Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
BJ ENT WATER (00371)
- 2.520
- -0.040-1.56%
Market Closed Jan 16 16:07 CST
25.32BMarket Cap15.85P/E (TTM)
2.580High2.490Low41.27MVolume2.560Open2.560Prev Close104.16MTurnover0.41%Turnover Ratio14.00P/E (Static)10.05BShares2.69752wk High0.83P/B25.32BFloat Cap1.90552wk Low0.17Dividend TTM10.05BShs Float36.051Historical High0.161Dividend LFY3.52%Range %-1.224Historical Low2.524Avg Price2000Lot Size6.55%Div Yield TTM6.39%Div Yield LFY
BJ ENT WATER (00371) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -7.68%3.72B | ---- | 23.37%4.03B | ---- | -52.89%3.27B | ---- | 6.83%6.93B | ---- | -14.12%6.49B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 9.68%-793.04M | ---- | 9.67%-878.09M | ---- | 11.39%-972.04M | ---- | -57.29%-1.1B | ---- | -0.25%-697.4M |
| Dividend (income)- adjustment | ---- | -154.36%-25.82M | ---- | 47.62%-10.15M | ---- | 31.92%-19.38M | ---- | 25.76%-28.46M | ---- | -52.60%-38.34M |
| Attributable subsidiary (profit) loss | ---- | 11.13%-573.25M | ---- | 3.07%-645.03M | ---- | 27.65%-665.46M | ---- | 13.27%-919.78M | ---- | -13.25%-1.06B |
| Impairment and provisions: | ---- | 164.98%1.14B | ---- | -44.51%431.07M | ---- | 70.66%776.92M | ---- | -52.55%455.23M | ---- | 177.22%959.43M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.81M |
| -Impairmen of inventory (reversal) | ---- | 205.10%2M | ---- | -129.72%-1.9M | ---- | --6.4M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -18.29%146.82M | ---- | -8.44%179.68M | ---- | 95.58%196.25M |
| -Other impairments and provisions | ---- | 163.36%1.14B | ---- | -30.58%432.98M | ---- | 126.35%623.7M | ---- | -59.97%275.55M | ---- | 180.11%688.36M |
| Revaluation surplus: | ---- | --2.87M | ---- | ---- | ---- | 4,746.33%184.02M | ---- | 609.66%3.8M | ---- | 73.25%-745K |
| -Fair value of investment properties (increase) | ---- | --2.87M | ---- | ---- | ---- | 828.86%35.27M | ---- | 609.66%3.8M | ---- | 73.25%-745K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | --148.75M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -91.90%17.84M | ---- | -82.05%220.2M | ---- | 21,350.64%1.23B | ---- | 95.79%-5.77M | ---- | -325.97%-137.3M |
| -Loss (gain) from sale of subsidiary company | ---- | -132.43%-34.84M | ---- | -89.59%107.4M | ---- | 239,592.11%1.03B | ---- | 99.68%-431K | ---- | -310.04%-135.83M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 402.38%37.28M | ---- | -395.31%-12.33M | ---- | 178.14%4.18M | ---- | -263.72%-5.34M | ---- | -264.32%-1.47M |
| -Loss (gain) from selling other assets | ---- | -87.69%15.4M | ---- | -34.36%125.13M | ---- | --190.63M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 4.50%1.72B | ---- | 37.30%1.64B | ---- | 33.62%1.2B | ---- | 29.96%895.09M | ---- | 15.63%688.77M |
| -Amortization of intangible assets | ---- | -6.08%710.11M | ---- | 36.56%756.09M | ---- | 7.33%553.66M | ---- | 109.79%515.87M | ---- | -10.90%245.9M |
| Financial expense | ---- | -3.76%3.28B | ---- | 19.36%3.41B | ---- | -1.56%2.86B | ---- | 2.93%2.9B | ---- | 5.41%2.82B |
| Special items | ---- | -109.66%-2.04M | ---- | 118.90%21.09M | ---- | -165.17%-111.62M | ---- | 3,061.00%171.26M | ---- | 110.62%5.42M |
| Operating profit before the change of operating capital | ---- | 3.23%8.49B | ---- | 6.23%8.22B | ---- | -16.87%7.74B | ---- | 3.11%9.31B | ---- | -4.25%9.03B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 14.97%-8.23M | ---- | 84.86%-9.68M | ---- | -1,755.58%-63.96M | ---- | -113.79%-3.45M | ---- | 236.41%24.99M |
| Accounts receivable (increase)decrease | ---- | 28.12%-2.85B | ---- | 20.00%-3.97B | ---- | 34.18%-4.96B | ---- | 35.60%-7.53B | ---- | 36.42%-11.69B |
| Accounts payable increase (decrease) | ---- | -813.74%-3.38B | ---- | -12.76%-369.97M | ---- | 89.79%-328.11M | ---- | -937.76%-3.21B | ---- | -103.74%-309.66M |
| prepayments (increase)decrease | ---- | 371.76%830.16M | ---- | -133.78%-305.47M | ---- | 90.63%904.39M | ---- | 221.23%474.41M | ---- | 105.54%147.69M |
| Special items for working capital changes | ---- | 2.21%-245.63M | ---- | -10.95%-251.18M | ---- | 6.73%-226.39M | ---- | -3.07%-242.73M | ---- | -42.85%-235.5M |
| Cash from business operations | 252.47%2.43B | -14.66%2.83B | 14,785.30%689.33M | 8.18%3.32B | -100.38%-4.69M | 354.75%3.07B | 234.22%1.23B | 60.31%-1.2B | 76.42%-914.28M | 14.21%-3.04B |
| Hong Kong profits tax paid | 7.77%-368K | ---- | ---399K | ---- | ---- | ---- | 59.94%-1.3M | ---- | 70.59%-3.25M | ---- |
| China income tax paid | -9.06%-456.8M | -11.79%-696.96M | -15.42%-418.86M | 9.32%-623.43M | 20.61%-362.9M | -4.92%-687.49M | -12.43%-457.12M | -8.83%-655.24M | -30.14%-406.58M | -3.91%-602.07M |
| Other taxs | -81.90%-33.06M | 30.80%-51.99M | 12.26%-18.17M | -54.15%-75.13M | -12.68%-20.71M | -100.82%-48.74M | -217.64%-18.38M | -2.88%-24.27M | -285.03%-5.79M | 48.99%-23.59M |
| Net cash from operations | 669.95%1.94B | -20.49%2.08B | 164.87%251.9M | 12.38%2.62B | -151.75%-388.31M | 223.82%2.33B | 156.42%750.36M | 48.54%-1.88B | 68.35%-1.33B | 12.07%-3.66B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -71.62%43.17M | 12.08%213.4M | 50.18%152.09M | -20.11%190.41M | -41.04%101.27M | -22.86%238.34M | 6.96%171.76M | 30.22%308.99M | 36.50%160.59M | 17.21%237.29M |
| Dividend received - investment | ---- | -62.07%102.89M | ---- | 109.47%271.22M | ---- | -52.65%129.48M | ---- | -4.02%273.48M | ---- | 48.46%284.93M |
| Restricted cash (increase) decrease | -1,344.12%-43.57M | -89.40%27.85M | -98.49%3.5M | 461.03%262.66M | 221.79%231.16M | -164.62%-72.75M | -811.64%-189.8M | 129.73%112.59M | 115.88%26.67M | -185.29%-378.72M |
| Decrease in deposits (increase) | ---- | -46.76%14.46M | 149.35%14.26M | 90.56%27.15M | 83.63%-28.89M | 176.44%14.25M | -492.53%-176.51M | -186.16%-18.64M | -31.85%44.97M | -91.76%21.63M |
| Sale of fixed assets | 175.47%70.52M | -74.30%81.18M | 659.64%25.6M | 120.42%315.91M | --3.37M | 62.69%143.32M | ---- | 268.30%88.09M | ---- | -67.69%23.92M |
| Purchase of fixed assets | 6.31%-324.79M | 46.64%-753.52M | 39.81%-346.67M | -254.73%-1.41B | 17.24%-575.98M | -117.80%-398.08M | -120.67%-695.97M | 75.97%-182.78M | -239.58%-315.39M | -57.33%-760.7M |
| Selling intangible assets | ---- | 3,118.72%7.56M | ---- | -99.43%235K | ---- | 13,403.96%40.92M | ---- | 10,000.00%303K | ---- | --3K |
| Purchase of intangible assets | 45.06%-109.95M | 62.49%-284.37M | 69.66%-200.13M | -55.28%-758.04M | -632.04%-659.7M | 77.59%-488.17M | 88.07%-90.12M | -134.40%-2.18B | -37.83%-755.28M | 17.95%-929.13M |
| Sale of subsidiaries | ---- | 32.62%59.74M | 38.64%59.74M | 221.63%45.05M | 783.42%43.09M | -162.45%-37.04M | --4.88M | -69.19%59.31M | ---- | -75.52%192.51M |
| Acquisition of subsidiaries | ---- | 95.90%-5.23M | --21.4M | -116.38%-127.56M | ---- | --778.58M | --1.28B | ---- | ---- | 96.99%-36.42M |
| Recovery of cash from investments | ---- | -10.61%8.81M | ---- | 101.72%9.85M | ---- | -438.76%-573.04M | ---666.47M | 99.76%169.16M | ---- | 421.48%84.68M |
| Cash on investment | 52.67%-6.81M | 83.71%-56.53M | -1,097.75%-14.39M | 36.17%-346.96M | 99.79%-1.2M | -30.19%-543.53M | -266.09%-584.53M | 42.54%-417.5M | 44.47%-159.67M | 32.78%-726.59M |
| Other items in the investment business | 166.49%184.66M | ---- | -50.14%69.29M | ---- | 3,017.47%138.96M | ---- | 96.26%-4.76M | ---- | -115.83%-127.24M | ---- |
| Net cash from investment operations | 13.25%-186.77M | 61.65%-583.76M | 71.21%-215.31M | -98.27%-1.52B | 21.28%-747.91M | 56.99%-767.73M | 15.58%-950.04M | 10.15%-1.78B | 2.22%-1.13B | -2.99%-1.99B |
| Net cash before financing | 4,690.44%1.75B | 36.46%1.5B | 103.22%36.59M | -29.74%1.1B | -469.02%-1.14B | 142.66%1.57B | 91.87%-199.68M | 35.04%-3.67B | 54.13%-2.46B | 7.30%-5.65B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -53.02%5.64B | 26.27%33.44B | -14.27%12B | 21.70%26.49B | 65.94%14B | 24.52%21.76B | -1.00%8.44B | -25.50%17.48B | 9.04%8.52B | 45.55%23.46B |
| Refund | 39.77%-7.71B | -45.31%-33.42B | -54.81%-12.8B | -47.14%-23B | -80.61%-8.27B | -33.30%-15.63B | 3.35%-4.58B | 18.80%-11.73B | -11.64%-4.74B | -56.37%-14.44B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28,475.59%256.32M | --4.94M | -99.97%897K |
| Issuance of bonds | 103.71%5.7B | 13.01%7.33B | -16.90%2.8B | 231.96%6.49B | 42.98%3.36B | -73.05%1.95B | 30.20%2.35B | 95.49%7.25B | -45.57%1.81B | 66.79%3.71B |
| Interest paid - financing | 31.87%-1.12B | 8.48%-3.07B | -17.58%-1.65B | -20.05%-3.36B | -2.46%-1.4B | 0.66%-2.8B | 4.91%-1.37B | -4.40%-2.82B | -13.38%-1.44B | -2.70%-2.7B |
| Dividends paid - financing | -17.07%-483.51M | -0.27%-2.09B | 53.44%-413.02M | -36.57%-2.08B | -14.41%-887.16M | 24.52%-1.52B | 22.07%-775.4M | 0.46%-2.02B | -20.41%-995.05M | 0.15%-2.03B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -98.35%92.93M | -97.13%70.98M | 124.42%5.64B | 739.32%2.47B | -19.47%2.51B |
| Issuance expenses and redemption of securities expenses | -100.00%-2B | 70.03%-2B | 78.20%-1B | -193.73%-6.67B | ---4.59B | 69.96%-2.27B | ---- | -208.78%-7.56B | -264.54%-2.55B | 40.51%-2.45B |
| Other items of the financing business | -1,631.19%-2.1B | -1,981.76%-2.76B | -76.31%-121.1M | 21.78%-132.37M | -9.98%-68.68M | 97.55%-169.23M | 67.70%-62.45M | -2,124.36%-6.9B | -841.39%-193.36M | 12.21%-310.37M |
| Net cash from financing operations | -68.97%-2.1B | -12.52%-2.64B | -159.49%-1.24B | -272.97%-2.34B | -48.56%2.09B | 410.00%1.35B | 42.88%4.07B | -105.75%-436.92M | -34.18%2.85B | 35.83%7.6B |
| Effect of rate | 72.51%-10.82M | 42.90%-56.5M | 70.03%-39.35M | 26.16%-98.95M | 73.53%-131.27M | -200.71%-134M | -389.10%-495.95M | -77.93%133.05M | 61.01%-101.4M | 3,040.29%602.85M |
| Net Cash | 71.02%-350.01M | 8.67%-1.14B | -226.41%-1.21B | -142.57%-1.24B | -75.29%955.47M | 171.11%2.92B | 890.09%3.87B | -309.92%-4.11B | 137.96%390.52M | 495.36%1.96B |
| Begining period cash | -11.68%9.01B | -11.63%10.2B | -11.63%10.2B | 31.82%11.54B | 8.09%11.54B | -40.24%8.76B | -27.12%10.68B | 21.16%14.65B | 21.16%14.65B | -4.09%12.09B |
| Cash at the end | -3.41%8.65B | -11.68%9.01B | -27.60%8.95B | -11.63%10.2B | -11.98%12.37B | 8.09%11.54B | -5.97%14.05B | -27.12%10.68B | 38.29%14.94B | 21.16%14.65B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young |
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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