Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Bohai Water Industry (000605)
- 7.20
- +0.07+0.98%
Market Closed Apr 30 15:00 CST
2.54BMarket Cap276.92P/E (TTM)
7.25High7.11Low69.53KlotVolume7.13Open7.13Prev Close50.09MTurnover1.97%Turnover Ratio300.00P/E (Static)352.66MShares9.3852wk High1.18P/B2.54BFloat Cap6.3752wk Low7.84Limit Up352.66MShs Float31.02Historical High6.42Limit Down1.96%Range %1.43Historical Low0.02Dividend TTM7.20Avg Price25.59KlotAsk0.28%Div Yield TTM100Lot Size40.38KlotBid
Bohai Water Industry (000605) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -16.59%304.8M | -8.18%1.59B | -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 |
| Refunds of taxes and levies | -99.91%1.2K | 3,033.25%7.2M | -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 |
| 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 | 1.47%89.89M | -25.21%57.3M | -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 |
| Cash inflows from operating activities | -13.32%394.7M | -8.52%1.66B | -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 |
| Goods services cash paid | -14.42%265.6M | 3.31%1.16B | 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 |
| Staff behalf paid | -1.52%47.83M | -1.44%202.76M | -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 |
| All taxes paid | 23.21%38.18M | -0.56%136.05M | -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 |
| 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 | -56.32%12.76M | 21.39%109.36M | -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 |
| Cash outflows from operating activities | -13.06%364.36M | 3.39%1.61B | -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 |
| Net cash flows from operating activities | -16.27%30.33M | -81.19%47.92M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --2.85K |
| Cash received from returns on investments | --10.44M | 25.45%620.52K | 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 | 26,085,800.00%26.09M | 265.68%4.02M | 196.83%3M | -99.84%1.59K | --100 | -85.83%1.1M | -86.93%1.01M | -85.00%1.01M | ---- | -22.97%7.75M |
| 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 | 36,521,525.48%36.52M | 191.07%4.64M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.51%23.78M | 6.06%251.13M | -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 |
| Cash paid to acquire investments | ---- | --10M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 19.90%13.2M |
| 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 | ---- |
| Cash outflows from investing activities | -66.51%23.78M | 5.73%261.13M | -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 |
| Net cash flows from investing activities | 117.95%12.74M | -4.52%-256.5M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -8.14%617.91M | 35.01%2.46B | 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 |
| Cash received relating to other financing activities | --1M | -48.29%112.1M | --99.7M | --99.7M | ---- | 46.65%216.8M | ---- | --0 | ---- | 114,105.81%147.84M |
| Cash inflows from financing activities | -7.99%618.91M | 26.15%2.57B | 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 |
| Borrowing repayment | -11.72%663.17M | 30.03%2B | 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 |
| Dividend interest payment | -11.70%27.33M | -4.73%117.71M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -4.64%289.75K | 71.96%12.7M | 638.22%4.39M | -7.62%549.68K | --303.84K | -7.48%7.38M | -37.37%595K | --595K | ---- | 162.06%7.98M |
| Cash payments relating to other financing activities | 31.70%108.74M | -20.01%277.36M | 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 |
| Cash outflows from financing activities | -7.57%799.23M | 19.24%2.39B | 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 |
| Net cash flows from financing activities | 6.09%-180.32M | 435.17%181.44M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -98.57%-1.39 | -113.73%-2.09 | -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 |
| Net increase in cash and cash equivalents | 39.48%-137.25M | -162.76%-27.14M | -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 |
| Add:Begin period cash and cash equivalents | -5.96%428.18M | 10.50%455.32M | 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 |
| End period cash equivalent | 27.30%290.93M | -5.96%428.18M | -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 |
| 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 | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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