Bohai Water Industry
000605
Last Price
52 Week Range
CN¥6.00 - CN¥9.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bohai Water Industry Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20.122M | CN¥32.314M | CN¥-0.893M | ||||||||||||||||||||||||||
| CN¥195.914M | CN¥206.63M | - | ||||||||||||||||||||||||||
| CN¥-17.709M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-92.464M | CN¥-153.432M | - | ||||||||||||||||||||||||||
| CN¥199.365M | CN¥169.234M | CN¥37.898M | ||||||||||||||||||||||||||
| CN¥305.227M | CN¥254.746M | CN¥37.006M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-196.782M | CN¥-236.779M | CN¥-230.257M | ||||||||||||||||||||||||||
| CN¥7.748M | CN¥-10.212M | CN¥-8M | ||||||||||||||||||||||||||
| CN¥-13.196M | - | - | ||||||||||||||||||||||||||
| CN¥5.982M | CN¥0.495M | CN¥0.245M | ||||||||||||||||||||||||||
| - | CN¥1.098M | CN¥0.699M | ||||||||||||||||||||||||||
| CN¥-196.248M | CN¥-245.399M | CN¥-237.314M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥330.127M | CN¥287.398M | CN¥116.433M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-7.053M | CN¥-116.178M | CN¥-74.121M | ||||||||||||||||||||||||||
| CN¥-371.963M | CN¥-137.316M | CN¥-144.824M | ||||||||||||||||||||||||||
| CN¥-48.889M | CN¥33.904M | CN¥-102.512M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥351.981M | CN¥412.072M | CN¥352.698M | ||||||||||||||||||||||||||
| CN¥60.09M | CN¥43.25M | CN¥-73.333M | ||||||||||||||||||||||||||
| CN¥412.072M | CN¥455.322M | CN¥285.366M | ||||||||||||||||||||||||||
| CN¥305.227M | CN¥254.746M | CN¥37.006M | ||||||||||||||||||||||||||
| CN¥-196.782M | CN¥-236.779M | CN¥-230.257M | ||||||||||||||||||||||||||
| CN¥108.446M | CN¥17.966M | CN¥35.387M |
Cash Flow Statement Waterfall
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