Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Bohai Water Industry (000605)
- 7.13
- -0.03-0.42%
Market Closed Jan 23 15:00 CST
2.51BMarket Cap145.51P/E (TTM)
7.18High7.12Low39.67KlotVolume7.18Open7.16Prev Close28.33MTurnover1.13%Turnover Ratio155.00P/E (Static)352.66MShares9.3852wk High1.18P/B2.51BFloat Cap5.9852wk Low7.88Limit Up352.66MShs Float31.02Historical High6.44Limit Down0.84%Range %1.43Historical Low0.02Dividend TTM7.14Avg Price19.45KlotAsk0.28%Div Yield TTM100Lot Size19.76KlotBid
Bohai Water Industry (000605) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.07%900M | 2.29%642.66M | 12.11%365.43M | 4.45%1.73B | 3.26%938.21M | 4.63%628.29M | 5.52%325.95M | 4.09%1.66B | -4.00%908.55M | -10.92%600.48M |
| Refunds of taxes and levies | -75.49%1.49M | 396.85%1.37M | 3,229.16%1.32M | -98.85%229.83K | -70.90%6.08M | -98.30%275.39K | -15.22%39.69K | -53.67%19.94M | -43.59%20.9M | -55.54%16.17M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -75.89%50.22M | -82.93%36.08M | -25.47%88.59M | -0.66%76.62M | 89.14%208.26M | -0.24%211.33M | 150.12%118.86M | -61.01%77.12M | -37.10%110.1M | -22.06%211.85M |
| Cash inflows from operating activities | -17.43%951.71M | -19.02%680.11M | 2.36%455.34M | 3.05%1.81B | 10.87%1.15B | 1.38%839.9M | 24.80%444.85M | -4.28%1.76B | -10.27%1.04B | -15.66%828.5M |
| Goods services cash paid | 1.88%613.48M | 8.66%439.65M | 11.64%310.35M | 11.20%1.12B | -8.24%602.15M | -26.61%404.61M | 20.49%277.99M | -14.98%1.01B | -6.94%656.23M | -9.70%551.33M |
| Staff behalf paid | -9.05%141.81M | -3.15%94.76M | -3.04%48.56M | -5.89%205.73M | -5.52%155.93M | -15.56%97.84M | -2.17%50.08M | -0.86%218.6M | -1.52%165.04M | 12.40%115.87M |
| All taxes paid | -9.43%97.83M | -4.76%75.73M | -11.10%30.98M | 14.84%136.81M | 19.45%108.02M | 22.54%79.51M | 30.85%34.85M | -12.95%119.13M | -12.54%90.43M | -14.39%64.89M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -72.21%72.35M | -76.67%55.64M | -40.20%29.22M | -13.27%90.1M | 150.22%260.34M | 197.22%238.44M | 126.48%48.86M | -38.41%103.89M | -3.39%104.05M | -38.71%80.23M |
| Cash outflows from operating activities | -17.84%925.47M | -18.85%665.77M | 1.78%419.11M | 7.17%1.55B | 10.90%1.13B | 1.00%820.41M | 24.74%411.78M | -15.31%1.45B | -6.28%1.02B | -11.74%812.3M |
| Net cash flows from operating activities | 0.50%26.24M | -26.42%14.34M | 9.56%36.23M | -16.54%254.75M | 9.68%26.11M | 20.32%19.49M | 25.57%33.07M | 151.09%305.23M | -68.13%23.8M | -73.88%16.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --2.85K | ---- | ---- |
| Cash received from returns on investments | 144.48%610.32K | 144.48%610.32K | ---- | -91.73%494.64K | --249.64K | --249.64K | ---- | -43.77%5.98M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 196.83%3M | -99.84%1.59K | --100 | -85.83%1.1M | -86.93%1.01M | -85.00%1.01M | ---- | -22.97%7.75M | 53.06%7.74M | 34.69%6.74M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 186.47%3.61M | -51.46%611.91K | --100 | -88.40%1.59M | -83.71%1.26M | -81.29%1.26M | --0 | -33.65%13.73M | -50.67%7.74M | -54.86%6.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.05%154.42M | 27.97%139.82M | 150.10%71M | 20.33%236.78M | 73.58%160.94M | 83.67%109.25M | 16.25%28.39M | -45.30%196.78M | -65.46%92.72M | -68.38%59.48M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 19.90%13.2M | 33,975.70%2.04M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --10.21M | ---787.78K | ---787.78K | ---787.78K | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -3.58%154.42M | 28.90%139.82M | 157.24%71M | 17.63%246.99M | 69.01%160.15M | 82.35%108.47M | 13.03%27.6M | -43.36%209.98M | -64.69%94.76M | -68.38%59.48M |
| Net cash flows from investing activities | 5.09%-150.81M | -29.85%-139.2M | -157.24%-71M | -25.05%-245.4M | -82.59%-158.89M | -103.26%-107.21M | -29.47%-27.6M | 43.94%-196.25M | 65.57%-87.02M | 69.55%-52.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 13.76%1.73B | 23.05%1.37B | 9.73%672.69M | -20.78%1.82B | -11.79%1.52B | -15.16%1.11B | -26.40%613.04M | -3.00%2.3B | -4.52%1.73B | -3.21%1.31B |
| Cash received relating to other financing activities | --99.7M | --99.7M | ---- | 46.65%216.8M | ---- | --0 | ---- | 114,105.81%147.84M | 1,151.55%1.62M | --1.62M |
| Cash inflows from financing activities | 20.30%1.83B | 32.01%1.47B | 9.73%672.69M | -16.71%2.04B | -11.87%1.52B | -15.26%1.11B | -26.40%613.04M | 3.22%2.45B | -6.45%1.73B | -3.09%1.31B |
| Borrowing repayment | 30.75%1.62B | 45.88%1.34B | 44.32%751.18M | -22.09%1.54B | -21.38%1.24B | -24.44%917.57M | 1.03%520.49M | 0.87%1.97B | 7.47%1.58B | 5.86%1.21B |
| Dividend interest payment | -14.84%87.71M | -3.81%60.89M | 0.46%30.95M | -7.38%123.56M | -1.79%103M | -9.72%63.31M | 9.28%30.8M | -6.70%133.4M | -4.86%104.87M | -2.39%70.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | 638.22%4.39M | -7.62%549.68K | --303.84K | -7.48%7.38M | -37.37%595K | --595K | ---- | 162.06%7.98M | --950K | ---- |
| Cash payments relating to other financing activities | 63.23%179.86M | 0.12%110.25M | -0.00%82.57M | -11.87%346.73M | 212.76%110.19M | 812.19%110.11M | 1,273.65%82.57M | 357.15%393.45M | -72.72%35.23M | -85.09%12.07M |
| Cash outflows from financing activities | 29.98%1.89B | 38.38%1.51B | 36.42%864.7M | -19.69%2.01B | -15.37%1.45B | -15.85%1.09B | 15.37%633.86M | 14.42%2.5B | 0.60%1.72B | -0.26%1.3B |
| Net cash flows from financing activities | -171.16%-52.24M | -299.55%-41.79M | -822.06%-192.01M | 169.35%33.9M | 383.89%73.41M | 33.71%20.94M | -107.35%-20.82M | -125.81%-48.89M | -89.51%15.17M | -71.04%15.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -128.72%-1.39 | -113.06%-1.39 | -150.00%-0.7 | 9.65%15.22 | -80.52%4.84 | -64.59%10.64 | 114.04%1.4 | 100.00%13.88 | -49.03%24.85 | 31.05%30.05 |
| Net increase in cash and cash equivalents | -197.78%-176.81M | -149.57%-166.65M | -1,376.57%-226.78M | -28.02%43.25M | -23.57%-59.37M | -219.75%-66.78M | -105.32%-15.36M | 242.31%60.09M | -43.90%-48.05M | 63.44%-20.88M |
| Add:Begin period cash and cash equivalents | 10.50%455.32M | 10.50%455.32M | 10.50%455.32M | 17.07%412.07M | 17.07%412.07M | 17.07%412.07M | 17.07%412.07M | -10.71%351.98M | -10.71%351.98M | -10.71%351.98M |
| End period cash equivalent | -21.03%278.52M | -16.40%288.67M | -42.39%228.54M | 10.50%455.32M | 16.04%352.7M | 4.29%345.29M | -38.06%396.71M | 17.07%412.07M | -15.76%303.93M | -1.77%331.1M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
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