CN Stock MarketDetailed Quotes

000605 Bohai Water Industry

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  • 5.39
  • +0.01+0.19%
Market Closed May 20 15:00 CST
1.90BMarket Cap78.12P/E (TTM)

Bohai Water Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
5.52%325.95M
4.09%1.66B
-4.00%908.55M
-10.92%600.48M
2.09%308.89M
-8.43%1.59B
3.20%946.43M
12.20%674.11M
-0.53%302.57M
14.55%1.74B
Refunds of taxes and levies
-15.22%39.69K
-53.67%19.94M
-43.59%20.9M
-55.54%16.17M
750.44%46.81K
616.75%43.04M
603.59%37.05M
8,580.96%36.38M
-95.20%5.5K
-69.30%6M
Cash received relating to other operating activities
150.12%118.86M
-61.01%77.12M
-37.10%110.1M
-22.06%211.85M
-60.02%47.52M
-24.02%197.79M
-52.19%175.05M
-17.87%271.82M
-18.58%118.87M
79.40%260.33M
Cash inflows from operating activities
24.80%444.85M
-4.28%1.76B
-10.27%1.04B
-15.66%828.5M
-15.42%356.46M
-8.59%1.83B
-10.09%1.16B
5.38%982.31M
-6.41%421.45M
19.17%2.01B
Goods services cash paid
20.49%277.99M
-14.98%1.01B
-6.94%656.23M
-9.70%551.33M
-11.96%230.72M
-8.92%1.19B
-10.50%705.16M
3.65%610.55M
-28.12%262.06M
28.74%1.3B
Staff behalf paid
-2.17%50.08M
-0.86%218.6M
-1.52%165.04M
12.40%115.87M
-2.24%51.2M
5.29%220.5M
9.93%167.59M
3.86%103.09M
15.85%52.37M
-5.71%209.43M
All taxes paid
30.85%34.85M
-12.95%119.13M
-12.54%90.43M
-14.39%64.89M
21.83%26.63M
-6.67%136.86M
-13.26%103.4M
-18.39%75.79M
-29.97%21.86M
-7.48%146.65M
Cash paid relating to other operating activities
126.48%48.86M
-38.41%103.89M
-3.39%104.05M
-38.71%80.23M
-22.94%21.57M
-9.78%168.68M
-28.23%107.7M
42.83%130.89M
-16.70%28M
27.16%186.97M
Cash outflows from operating activities
24.74%411.78M
-15.31%1.45B
-6.28%1.02B
-11.74%812.3M
-9.38%330.12M
-7.22%1.71B
-10.40%1.08B
5.44%920.31M
-23.24%364.29M
19.89%1.85B
Net cash flows from operating activities
25.57%33.07M
151.09%305.23M
-68.13%23.8M
-73.88%16.2M
-53.93%26.33M
-24.30%121.56M
-5.37%74.68M
4.40%61.99M
335.49%57.16M
11.48%160.59M
Investing cash flow
Cash received from disposal of investments
----
--2.85K
----
----
----
----
----
----
----
-19.51%19.32M
Cash received from returns on investments
----
-43.77%5.98M
----
----
----
1,457.77%10.63M
--10.63M
--9.93M
----
-96.72%682.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-22.97%7.75M
53.06%7.74M
34.69%6.74M
105,393.20%3.1M
-86.06%10.06M
-92.46%5.06M
-91.23%5M
-99.99%2.94K
47.66%72.15M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--142.28M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.17M
Cash inflows from investing activities
----
-33.65%13.73M
-50.67%7.74M
-54.86%6.74M
105,393.20%3.1M
-91.22%20.69M
-92.69%15.69M
-92.51%14.93M
-99.99%2.94K
151.56%235.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.25%28.39M
-45.30%196.78M
-65.46%92.72M
-68.38%59.48M
-78.72%24.42M
30.70%359.75M
71.12%268.4M
74.26%188.13M
96.55%114.74M
-3.12%275.26M
Cash paid to acquire investments
----
19.90%13.2M
33,975.70%2.04M
----
----
-74.06%11.01M
-99.99%6K
-99.97%6K
-99.98%6K
28.32%42.43M
 Net cash paid to acquire subsidiaries and other business units
---787.78K
----
----
----
----
----
----
----
----
--163.04M
Cash outflows from investing activities
13.03%27.6M
-43.36%209.98M
-64.69%94.76M
-68.38%59.48M
-78.72%24.42M
-22.88%370.76M
-24.16%268.4M
-21.68%188.13M
31.44%114.74M
51.57%480.73M
Net cash flows from investing activities
-29.47%-27.6M
43.94%-196.25M
65.57%-87.02M
69.55%-52.74M
81.42%-21.32M
-42.81%-350.06M
-81.45%-252.71M
-323.43%-173.2M
-191.21%-114.74M
-9.67%-245.13M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.91%50K
-31.85%39.05M
----
----
282.00%57.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-99.91%50K
-31.85%39.05M
----
----
282.00%57.3M
Cash from borrowing
-26.40%613.04M
-3.00%2.3B
-4.52%1.73B
-3.21%1.31B
25.47%832.9M
28.26%2.37B
47.16%1.81B
35.07%1.35B
24.42%663.8M
8.73%1.85B
Cash received relating to other financing activities
----
114,105.81%147.84M
1,151.55%1.62M
--1.62M
----
-99.94%129.45K
-99.94%129.45K
----
----
-43.05%224M
Cash inflows from financing activities
-26.40%613.04M
3.22%2.45B
-6.45%1.73B
-3.09%1.31B
25.47%832.9M
11.34%2.37B
22.37%1.85B
6.49%1.35B
23.72%663.8M
1.02%2.13B
Borrowing repayment
1.03%520.49M
0.87%1.97B
7.47%1.58B
5.86%1.21B
-13.51%515.21M
1.99%1.95B
11.96%1.47B
15.82%1.15B
27.80%595.68M
24.26%1.92B
Dividend interest payment
9.28%30.8M
-6.70%133.4M
-4.86%104.87M
-2.39%70.13M
-3.79%28.19M
-32.47%142.99M
-20.29%110.23M
-9.50%71.85M
-22.71%29.3M
32.45%211.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
162.06%7.98M
--950K
----
----
-84.09%3.05M
----
----
----
132.79%19.14M
Cash payments relating to other financing activities
1,273.65%82.57M
357.15%393.45M
-72.72%35.23M
-85.09%12.07M
-94.53%6.01M
58.63%86.07M
-22.69%129.16M
-51.26%80.95M
44.03%109.95M
-88.07%54.26M
Cash outflows from financing activities
15.37%633.86M
14.42%2.5B
0.60%1.72B
-0.26%1.3B
-25.24%549.41M
0.06%2.18B
5.61%1.7B
5.18%1.3B
26.63%734.93M
1.17%2.18B
Net cash flows from financing activities
-107.35%-20.82M
-125.81%-48.89M
-89.51%15.17M
-71.04%15.66M
498.57%283.49M
472.37%189.42M
240.68%144.64M
52.22%54.08M
-62.27%-71.13M
-8.10%-50.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.04%1.4
100.00%13.88
-49.03%24.85
31.05%30.05
---9.97
11.61%-3.14M
--48.75
--22.93
----
-241.60%-3.56M
Net increase in cash and cash equivalents
-105.32%-15.36M
242.31%60.09M
-43.90%-48.05M
63.44%-20.88M
324.15%288.51M
69.62%-42.22M
79.54%-33.39M
-205.79%-57.13M
-19.72%-128.71M
-8.94%-138.97M
Add:Begin period cash and cash equivalents
17.07%412.07M
-10.71%351.98M
-10.71%351.98M
-10.71%351.98M
-10.71%351.98M
-26.06%394.21M
-26.06%394.21M
-26.06%394.21M
-26.06%394.21M
-19.31%533.17M
End period cash equivalent
-38.06%396.71M
17.07%412.07M
-15.76%303.93M
-1.77%331.1M
141.24%640.49M
-10.71%351.98M
-2.48%360.82M
-42.59%337.08M
-37.63%265.5M
-26.06%394.21M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.52%325.95M4.09%1.66B-4.00%908.55M-10.92%600.48M2.09%308.89M-8.43%1.59B3.20%946.43M12.20%674.11M-0.53%302.57M14.55%1.74B
Refunds of taxes and levies -15.22%39.69K-53.67%19.94M-43.59%20.9M-55.54%16.17M750.44%46.81K616.75%43.04M603.59%37.05M8,580.96%36.38M-95.20%5.5K-69.30%6M
Cash received relating to other operating activities 150.12%118.86M-61.01%77.12M-37.10%110.1M-22.06%211.85M-60.02%47.52M-24.02%197.79M-52.19%175.05M-17.87%271.82M-18.58%118.87M79.40%260.33M
Cash inflows from operating activities 24.80%444.85M-4.28%1.76B-10.27%1.04B-15.66%828.5M-15.42%356.46M-8.59%1.83B-10.09%1.16B5.38%982.31M-6.41%421.45M19.17%2.01B
Goods services cash paid 20.49%277.99M-14.98%1.01B-6.94%656.23M-9.70%551.33M-11.96%230.72M-8.92%1.19B-10.50%705.16M3.65%610.55M-28.12%262.06M28.74%1.3B
Staff behalf paid -2.17%50.08M-0.86%218.6M-1.52%165.04M12.40%115.87M-2.24%51.2M5.29%220.5M9.93%167.59M3.86%103.09M15.85%52.37M-5.71%209.43M
All taxes paid 30.85%34.85M-12.95%119.13M-12.54%90.43M-14.39%64.89M21.83%26.63M-6.67%136.86M-13.26%103.4M-18.39%75.79M-29.97%21.86M-7.48%146.65M
Cash paid relating to other operating activities 126.48%48.86M-38.41%103.89M-3.39%104.05M-38.71%80.23M-22.94%21.57M-9.78%168.68M-28.23%107.7M42.83%130.89M-16.70%28M27.16%186.97M
Cash outflows from operating activities 24.74%411.78M-15.31%1.45B-6.28%1.02B-11.74%812.3M-9.38%330.12M-7.22%1.71B-10.40%1.08B5.44%920.31M-23.24%364.29M19.89%1.85B
Net cash flows from operating activities 25.57%33.07M151.09%305.23M-68.13%23.8M-73.88%16.2M-53.93%26.33M-24.30%121.56M-5.37%74.68M4.40%61.99M335.49%57.16M11.48%160.59M
Investing cash flow
Cash received from disposal of investments ------2.85K-----------------------------19.51%19.32M
Cash received from returns on investments -----43.77%5.98M------------1,457.77%10.63M--10.63M--9.93M-----96.72%682.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----22.97%7.75M53.06%7.74M34.69%6.74M105,393.20%3.1M-86.06%10.06M-92.46%5.06M-91.23%5M-99.99%2.94K47.66%72.15M
Net cash received from disposal of subsidiaries and other business units --------------------------------------142.28M
Cash received relating to other investing activities --------------------------------------1.17M
Cash inflows from investing activities -----33.65%13.73M-50.67%7.74M-54.86%6.74M105,393.20%3.1M-91.22%20.69M-92.69%15.69M-92.51%14.93M-99.99%2.94K151.56%235.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.25%28.39M-45.30%196.78M-65.46%92.72M-68.38%59.48M-78.72%24.42M30.70%359.75M71.12%268.4M74.26%188.13M96.55%114.74M-3.12%275.26M
Cash paid to acquire investments ----19.90%13.2M33,975.70%2.04M---------74.06%11.01M-99.99%6K-99.97%6K-99.98%6K28.32%42.43M
 Net cash paid to acquire subsidiaries and other business units ---787.78K----------------------------------163.04M
Cash outflows from investing activities 13.03%27.6M-43.36%209.98M-64.69%94.76M-68.38%59.48M-78.72%24.42M-22.88%370.76M-24.16%268.4M-21.68%188.13M31.44%114.74M51.57%480.73M
Net cash flows from investing activities -29.47%-27.6M43.94%-196.25M65.57%-87.02M69.55%-52.74M81.42%-21.32M-42.81%-350.06M-81.45%-252.71M-323.43%-173.2M-191.21%-114.74M-9.67%-245.13M
Financing cash flow
Cash received from capital contributions ---------------------99.91%50K-31.85%39.05M--------282.00%57.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------99.91%50K-31.85%39.05M--------282.00%57.3M
Cash from borrowing -26.40%613.04M-3.00%2.3B-4.52%1.73B-3.21%1.31B25.47%832.9M28.26%2.37B47.16%1.81B35.07%1.35B24.42%663.8M8.73%1.85B
Cash received relating to other financing activities ----114,105.81%147.84M1,151.55%1.62M--1.62M-----99.94%129.45K-99.94%129.45K---------43.05%224M
Cash inflows from financing activities -26.40%613.04M3.22%2.45B-6.45%1.73B-3.09%1.31B25.47%832.9M11.34%2.37B22.37%1.85B6.49%1.35B23.72%663.8M1.02%2.13B
Borrowing repayment 1.03%520.49M0.87%1.97B7.47%1.58B5.86%1.21B-13.51%515.21M1.99%1.95B11.96%1.47B15.82%1.15B27.80%595.68M24.26%1.92B
Dividend interest payment 9.28%30.8M-6.70%133.4M-4.86%104.87M-2.39%70.13M-3.79%28.19M-32.47%142.99M-20.29%110.23M-9.50%71.85M-22.71%29.3M32.45%211.76M
-Including:Cash payments for dividends or profit to minority shareholders ----162.06%7.98M--950K---------84.09%3.05M------------132.79%19.14M
Cash payments relating to other financing activities 1,273.65%82.57M357.15%393.45M-72.72%35.23M-85.09%12.07M-94.53%6.01M58.63%86.07M-22.69%129.16M-51.26%80.95M44.03%109.95M-88.07%54.26M
Cash outflows from financing activities 15.37%633.86M14.42%2.5B0.60%1.72B-0.26%1.3B-25.24%549.41M0.06%2.18B5.61%1.7B5.18%1.3B26.63%734.93M1.17%2.18B
Net cash flows from financing activities -107.35%-20.82M-125.81%-48.89M-89.51%15.17M-71.04%15.66M498.57%283.49M472.37%189.42M240.68%144.64M52.22%54.08M-62.27%-71.13M-8.10%-50.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.04%1.4100.00%13.88-49.03%24.8531.05%30.05---9.9711.61%-3.14M--48.75--22.93-----241.60%-3.56M
Net increase in cash and cash equivalents -105.32%-15.36M242.31%60.09M-43.90%-48.05M63.44%-20.88M324.15%288.51M69.62%-42.22M79.54%-33.39M-205.79%-57.13M-19.72%-128.71M-8.94%-138.97M
Add:Begin period cash and cash equivalents 17.07%412.07M-10.71%351.98M-10.71%351.98M-10.71%351.98M-10.71%351.98M-26.06%394.21M-26.06%394.21M-26.06%394.21M-26.06%394.21M-19.31%533.17M
End period cash equivalent -38.06%396.71M17.07%412.07M-15.76%303.93M-1.77%331.1M141.24%640.49M-10.71%351.98M-2.48%360.82M-42.59%337.08M-37.63%265.5M-26.06%394.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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