6050
SHH:605081
Shanghai Taihe Water Environmental Technology Development Co.,Ltd.
- Stock
Last Close
10.90
30/08 07:00
Market Cap
1.58B
Beta: 0.36
Volume Today
3.76M
Avg: 2.57M
PE Ratio
−3.99
PFCF: −5.24
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 38.21M - | 70.20M 83.70% | 97.88M 39.44% | 147.90M 51.10% | 161.60M 9.26% | 90.94M 43.72% | -163.94M 280.27% | -287.66M 75.46% | |
depreciation and amortization | 1.33M - | 1.57M 17.49% | 2.59M 65.24% | 3.25M 25.35% | 3.75M 15.54% | 5.32M 41.80% | 17.43M 227.64% | 25.51M 46.31% | |
deferred income tax | 12.82M - | -2.40M - | -4.66M 94.39% | -10.73M 130.35% | -26.75M 149.17% | ||||
stock based compensation | 11.41M - | 2.40M - | 4.66M 94.39% | 10.73M 130.35% | 26.75M 149.17% | ||||
change in working capital | -91.02M - | -44.56M 51.04% | -104.05M 133.50% | -136.30M 30.99% | -174.93M 28.34% | -310.11M 77.28% | -118.29M 61.86% | 131.64M 211.29% | |
accounts receivables | -133.23M - | -230.22M 72.80% | -294.20M 27.79% | -21.35M 92.74% | |||||
inventory | 470.40K - | -39.59M 8,516.08% | -31.67M 20.01% | -85.34M 169.47% | -1.68M 98.03% | -5.00M 197.46% | -45.36M 806.33% | 14.06M 131.00% | |
accounts payables | 84.66M - | 61.63M 27.20% | -168.61K 100.27% | -24.83M 14,629.03% | |||||
other working capital | -91.49M - | -4.97M 94.57% | -72.38M 1,355.75% | -2.40M 96.69% | -4.66M 94.39% | -10.73M 130.35% | -26.75M 149.17% | ||
other non cash items | 519.70K - | 27.06M 5,106.37% | 17.93M 33.73% | 15.01M 16.27% | 32.08M 113.64% | 85.44M 166.37% | 168.37M 97.06% | 5.12M 96.96% | |
net cash provided by operating activities | -26.72M - | 54.26M 303.06% | 14.35M 73.55% | 29.86M 108.03% | 22.50M 24.66% | -128.41M 670.76% | -96.43M 24.91% | -62.57M 35.12% | |
investments in property plant and equipment | -6.84M - | -5.85M 14.46% | -4.22M 27.88% | -151.72M 3,497.77% | -16.54M 89.10% | -68.27M 312.69% | -63.90M 6.40% | -59.47M 6.94% | |
acquisitions net | 47.32K - | 40.45K 14.53% | 740.48K 1,730.73% | -42.66M 5,861.66% | -5.60M 86.87% | ||||
purchases of investments | -380K - | -400M - | -162.44M 59.39% | -156.04M 3.94% | |||||
sales maturities of investments | -47.32K - | -740.48K - | 239.30M 32,417.09% | 312.59M 30.63% | |||||
other investing activites | 9.43K - | -1.59M 16,993.31% | 1.66M 204.07% | 47.32K 97.15% | 0.37 100.00% | 740.48K 200,128,277.81% | 90.56K 87.77% | ||
net cash used for investing activites | -6.83M - | -7.44M 8.99% | -2.56M 65.60% | -152.05M 5,841.28% | -16.50M 89.15% | -467.53M 2,733.06% | -29.61M 93.67% | 91.49M 408.95% | |
debt repayment | -2.80M - | -2.80M 0% | -3.50M 25% | -5.50M 57.12% | |||||
common stock issued | -1.35M - | ||||||||
common stock repurchased | 6.85M - | ||||||||
dividends paid | -46.91M - | -78.05M - | |||||||
other financing activites | 70M - | 17.83M 74.53% | 222.20M 1,146.53% | 2.58M 98.84% | 3.50M 35.60% | 778.60M 22,145.75% | -6.85M 100.88% | -8.98M 31.05% | |
net cash used provided by financing activities | 70M - | 17.83M 74.53% | 222.20M 1,146.53% | -47.13M 121.21% | 700K 101.49% | 775.10M 110,628.73% | -84.90M 110.95% | -8.98M 89.43% | |
effect of forex changes on cash | 2.40 - | 0.00 - | -0.00 200% | -0.30 1,006,632,862.50% | 0.00 100.00% | -0.65 1,090,519,100% | |||
net change in cash | 36.45M - | 64.65M 77.35% | 234.00M 261.96% | -169.32M 172.36% | 6.70M 103.95% | 179.16M 2,575.86% | -210.95M 217.74% | 19.95M 109.46% | |
cash at beginning of period | 72.99M - | 109.45M 49.94% | 174.09M 59.07% | 408.09M 134.41% | 238.77M 41.49% | 245.47M 2.80% | 424.62M 72.99% | 213.68M 49.68% | |
cash at end of period | 109.45M - | 174.09M 59.07% | 408.09M 134.41% | 238.77M 41.49% | 245.47M 2.80% | 424.62M 72.99% | 213.68M 49.68% | 233.63M 9.34% | |
operating cash flow | -26.72M - | 54.26M 303.06% | 14.35M 73.55% | 29.86M 108.03% | 22.50M 24.66% | -128.41M 670.76% | -96.43M 24.91% | -62.57M 35.12% | |
capital expenditure | -6.84M - | -5.85M 14.46% | -4.22M 27.88% | -151.72M 3,497.77% | -16.54M 89.10% | -68.27M 312.69% | -63.90M 6.40% | -59.47M 6.94% | |
free cash flow | -33.56M - | 48.41M 244.27% | 10.14M 79.06% | -121.86M 1,302.04% | 5.95M 104.89% | -196.68M 3,402.87% | -160.33M 18.48% | -122.03M 23.89% |
All numbers in CNY (except ratios and percentages)