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Heilongjiang Interchina Water Treatment (600187)

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  • 1.84
  • 0.000.00%
Market Closed Apr 30 09:30 CST
2.97BMarket Cap-15.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heilongjiang Interchina Water Treatment (600187) Cash Flow

All
YOY yoy
Hide blank lines 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
321.78%115.67M
5.67%153.93M
213.02%279.34M
158.78%152.12M
12.22%27.42M
-2.36%145.67M
-50.71%89.24M
-61.86%58.78M
-67.81%24.44M
-36.22%149.19M
Refunds of taxes and levies
----
1,070.23%2.21M
1,383.77%2.91M
1,418.21%2.91M
1,050.80%2.2M
-97.69%188.64K
-98.31%196.04K
-98.34%191.59K
1,926.88%191.42K
-65.95%8.15M
Cash received relating to other operating activities
1,365.65%51.81M
340.85%336.14M
178.38%108.71M
145.42%89.66M
-51.12%3.54M
-37.23%76.25M
-2.00%39.05M
15.16%36.53M
-36.04%7.23M
-45.64%121.47M
Cash inflows from operating activities
405.04%167.48M
121.64%492.28M
204.28%390.96M
156.19%244.68M
4.08%33.16M
-20.34%222.1M
-44.73%128.49M
-51.63%95.51M
-63.48%31.86M
-42.07%278.8M
Goods services cash paid
479.84%204.02M
-7.77%85.01M
265.99%256.12M
254.28%165.53M
46.71%35.19M
-17.70%92.17M
-10.62%69.98M
-24.52%46.72M
-42.01%23.98M
-50.01%112M
Staff behalf paid
-38.54%11.66M
-1.53%63.07M
-9.06%46.72M
-4.52%30.01M
17.79%18.97M
2.93%64.05M
13.25%51.38M
11.36%31.43M
1.37%16.1M
-23.32%62.23M
All taxes paid
263.41%16.36M
22.09%17.16M
18.40%12.45M
20.44%9.29M
82.49%4.5M
-25.23%14.06M
-39.98%10.51M
-37.56%7.71M
-59.94%2.47M
-48.36%18.8M
Cash paid relating to other operating activities
194.31%64.02M
498.82%336.43M
124.55%86.19M
107.45%65.55M
32.67%21.75M
69.23%56.18M
7.83%38.38M
36.83%31.6M
113.46%16.39M
-54.02%33.2M
Cash outflows from operating activities
268.19%296.05M
121.53%501.67M
135.82%401.48M
130.18%270.38M
36.40%80.41M
0.10%226.46M
-3.69%170.25M
-6.45%117.46M
-17.07%58.95M
-45.33%226.22M
Net cash flows from operating activities
-172.14%-128.58M
-115.73%-9.39M
74.80%-10.53M
-17.02%-25.7M
-74.43%-47.25M
-108.28%-4.35M
-174.99%-41.77M
-130.55%-21.96M
-267.58%-27.09M
-22.10%52.58M
Investing cash flow
Cash received from disposal of investments
-21.25%184.82M
28.79%584.99M
-13.50%323.99M
3.37%201.12M
21.25%234.68M
17.38%454.22M
99.61%374.57M
20.84%194.57M
47.01%193.55M
-80.53%386.96M
Cash received from returns on investments
1,432.87%7.76M
-40.03%1.34M
17.91%895.85K
49.01%611.35K
23.41%506.34K
151.06%2.24M
71.62%759.8K
-7.33%410.28K
-7.33%410.28K
-90.58%891.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--191.02K
128,235.52%423.51K
--183.2K
--7.2K
----
-97.14%330
----
----
----
904.35%11.55K
Net cash received from disposal of subsidiaries and other business units
2,545.61%262.18M
1,519.68%80.98M
1,498.16%79.91M
98.16%9.91M
98.20%9.91M
-95.18%5M
102.45%5M
-94.90%5M
--5M
269.27%103.64M
Cash received relating to other investing activities
----
--0
--0
----
----
--0
----
----
----
-93.57%2.54M
Cash inflows from investing activities
85.62%454.95M
44.70%667.74M
6.48%404.98M
5.83%211.65M
23.19%245.09M
-6.60%461.46M
2,975.39%380.33M
-23.66%199.98M
47.77%198.96M
-74.99%494.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.16%4.01M
-69.58%16.93M
-76.12%12.4M
-75.63%10.75M
-83.29%5.75M
133.83%55.64M
163.73%51.92M
174.82%44.1M
141.32%34.38M
-17.68%23.8M
Cash paid to acquire investments
270.02%319.9M
-11.83%501.09M
-26.66%308.09M
-44.37%183.58M
-54.50%86.46M
64.73%568.31M
180.07%420.1M
200.00%330M
280.00%190M
-79.69%345M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--100.03M
--19.5K
----
----
----
----
----
----
148.53%318.13M
Cash outflows from investing activities
251.31%323.91M
-0.95%618.04M
-32.10%320.51M
-48.05%194.33M
-58.91%92.2M
-9.17%623.95M
153.78%472.02M
186.17%374.1M
249.24%224.38M
-62.99%686.93M
Net cash flows from investing activities
-14.29%131.04M
130.58%49.7M
192.13%84.47M
109.95%17.32M
701.43%152.89M
15.76%-162.5M
53.98%-91.69M
-232.67%-174.12M
-136.11%-25.42M
-261.64%-192.88M
Financing cash flow
Cash received from capital contributions
----
-84.11%882.08K
57.43%7.95M
211.76%7.95M
----
--5.55M
--5.05M
--2.55M
--1.3M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
57.43%7.95M
----
----
----
--5.05M
----
----
----
Cash from borrowing
----
--1.25M
--500K
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-61.58%2.13M
67.33%8.45M
211.76%7.95M
----
--5.55M
--5.05M
--2.55M
--1.3M
----
Borrowing repayment
----
-9.17%34.65M
-16.73%21.36M
22.05%21.36M
63.00%8.15M
11.39%38.15M
15.28%25.65M
1.45%17.5M
-4.76%5M
-2.84%34.25M
Dividend interest payment
-30.64%406.13K
-53.64%2.6M
-60.22%1.65M
-62.10%1.09M
-63.51%585.5K
-27.95%5.6M
-29.63%4.14M
-30.50%2.87M
-22.06%1.6M
-20.46%7.78M
Cash payments relating to other financing activities
-35.85%245.3K
33.23%1.16M
-20.64%552.7K
13.89%497.12K
55.89%382.37K
-36.97%868.52K
6.20%696.48K
-6.17%436.49K
-17.46%245.28K
-25.55%1.38M
Cash outflows from financing activities
-92.86%651.43K
-13.93%38.4M
-22.73%23.56M
10.26%22.94M
33.11%9.12M
2.80%44.62M
5.89%30.49M
-4.76%20.81M
-9.94%6.85M
-7.41%43.4M
Net cash flows from financing activities
92.86%-651.43K
7.16%-36.27M
40.61%-15.11M
17.88%-14.99M
-64.30%-9.12M
9.98%-39.07M
11.65%-25.44M
16.43%-18.26M
27.03%-5.55M
7.41%-43.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-846.23%-527.62K
-216.21%-396.28K
-195.30%-227.37K
-323.32%-245.21K
-240.41%-55.76K
391.26%341.01K
-201.50%-76.99K
-26.97%109.8K
208.24%39.71K
-172.74%-117.08K
Net increase in cash and cash equivalents
-98.67%1.28M
101.77%3.64M
136.87%58.61M
88.98%-23.61M
266.29%96.47M
-11.83%-205.58M
7.70%-158.97M
-218.09%-214.22M
-173.52%-58.02M
-231.20%-183.82M
Add:Begin period cash and cash equivalents
2.14%174.23M
-54.65%170.58M
-54.65%170.58M
-54.65%170.58M
-54.65%170.58M
-32.83%376.16M
-32.83%376.16M
-32.83%376.16M
-32.83%376.16M
33.37%559.98M
End period cash equivalent
-34.28%175.51M
2.14%174.23M
5.53%229.2M
-9.24%146.97M
-16.06%267.06M
-54.65%170.58M
-43.99%217.19M
-78.16%161.94M
-50.20%318.14M
-32.83%376.16M
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
--
Disclaimer of Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shenzhen Xutai Certified Public Accountants (Special General Partnership)
--
--
--
Shenzhen Xutai Certified Public Accountants (General Partnership)
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
(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 321.78%115.67M5.67%153.93M213.02%279.34M158.78%152.12M12.22%27.42M-2.36%145.67M-50.71%89.24M-61.86%58.78M-67.81%24.44M-36.22%149.19M
Refunds of taxes and levies ----1,070.23%2.21M1,383.77%2.91M1,418.21%2.91M1,050.80%2.2M-97.69%188.64K-98.31%196.04K-98.34%191.59K1,926.88%191.42K-65.95%8.15M
Cash received relating to other operating activities 1,365.65%51.81M340.85%336.14M178.38%108.71M145.42%89.66M-51.12%3.54M-37.23%76.25M-2.00%39.05M15.16%36.53M-36.04%7.23M-45.64%121.47M
Cash inflows from operating activities 405.04%167.48M121.64%492.28M204.28%390.96M156.19%244.68M4.08%33.16M-20.34%222.1M-44.73%128.49M-51.63%95.51M-63.48%31.86M-42.07%278.8M
Goods services cash paid 479.84%204.02M-7.77%85.01M265.99%256.12M254.28%165.53M46.71%35.19M-17.70%92.17M-10.62%69.98M-24.52%46.72M-42.01%23.98M-50.01%112M
Staff behalf paid -38.54%11.66M-1.53%63.07M-9.06%46.72M-4.52%30.01M17.79%18.97M2.93%64.05M13.25%51.38M11.36%31.43M1.37%16.1M-23.32%62.23M
All taxes paid 263.41%16.36M22.09%17.16M18.40%12.45M20.44%9.29M82.49%4.5M-25.23%14.06M-39.98%10.51M-37.56%7.71M-59.94%2.47M-48.36%18.8M
Cash paid relating to other operating activities 194.31%64.02M498.82%336.43M124.55%86.19M107.45%65.55M32.67%21.75M69.23%56.18M7.83%38.38M36.83%31.6M113.46%16.39M-54.02%33.2M
Cash outflows from operating activities 268.19%296.05M121.53%501.67M135.82%401.48M130.18%270.38M36.40%80.41M0.10%226.46M-3.69%170.25M-6.45%117.46M-17.07%58.95M-45.33%226.22M
Net cash flows from operating activities -172.14%-128.58M-115.73%-9.39M74.80%-10.53M-17.02%-25.7M-74.43%-47.25M-108.28%-4.35M-174.99%-41.77M-130.55%-21.96M-267.58%-27.09M-22.10%52.58M
Investing cash flow
Cash received from disposal of investments -21.25%184.82M28.79%584.99M-13.50%323.99M3.37%201.12M21.25%234.68M17.38%454.22M99.61%374.57M20.84%194.57M47.01%193.55M-80.53%386.96M
Cash received from returns on investments 1,432.87%7.76M-40.03%1.34M17.91%895.85K49.01%611.35K23.41%506.34K151.06%2.24M71.62%759.8K-7.33%410.28K-7.33%410.28K-90.58%891.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --191.02K128,235.52%423.51K--183.2K--7.2K-----97.14%330------------904.35%11.55K
Net cash received from disposal of subsidiaries and other business units 2,545.61%262.18M1,519.68%80.98M1,498.16%79.91M98.16%9.91M98.20%9.91M-95.18%5M102.45%5M-94.90%5M--5M269.27%103.64M
Cash received relating to other investing activities ------0--0----------0-------------93.57%2.54M
Cash inflows from investing activities 85.62%454.95M44.70%667.74M6.48%404.98M5.83%211.65M23.19%245.09M-6.60%461.46M2,975.39%380.33M-23.66%199.98M47.77%198.96M-74.99%494.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.16%4.01M-69.58%16.93M-76.12%12.4M-75.63%10.75M-83.29%5.75M133.83%55.64M163.73%51.92M174.82%44.1M141.32%34.38M-17.68%23.8M
Cash paid to acquire investments 270.02%319.9M-11.83%501.09M-26.66%308.09M-44.37%183.58M-54.50%86.46M64.73%568.31M180.07%420.1M200.00%330M280.00%190M-79.69%345M
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------------
Cash paid relating to other investing activities ------100.03M--19.5K------------------------148.53%318.13M
Cash outflows from investing activities 251.31%323.91M-0.95%618.04M-32.10%320.51M-48.05%194.33M-58.91%92.2M-9.17%623.95M153.78%472.02M186.17%374.1M249.24%224.38M-62.99%686.93M
Net cash flows from investing activities -14.29%131.04M130.58%49.7M192.13%84.47M109.95%17.32M701.43%152.89M15.76%-162.5M53.98%-91.69M-232.67%-174.12M-136.11%-25.42M-261.64%-192.88M
Financing cash flow
Cash received from capital contributions -----84.11%882.08K57.43%7.95M211.76%7.95M------5.55M--5.05M--2.55M--1.3M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------57.43%7.95M--------------5.05M------------
Cash from borrowing ------1.25M--500K----------------------------
Cash received relating to other financing activities ----------0----------------------------
Cash inflows from financing activities -----61.58%2.13M67.33%8.45M211.76%7.95M------5.55M--5.05M--2.55M--1.3M----
Borrowing repayment -----9.17%34.65M-16.73%21.36M22.05%21.36M63.00%8.15M11.39%38.15M15.28%25.65M1.45%17.5M-4.76%5M-2.84%34.25M
Dividend interest payment -30.64%406.13K-53.64%2.6M-60.22%1.65M-62.10%1.09M-63.51%585.5K-27.95%5.6M-29.63%4.14M-30.50%2.87M-22.06%1.6M-20.46%7.78M
Cash payments relating to other financing activities -35.85%245.3K33.23%1.16M-20.64%552.7K13.89%497.12K55.89%382.37K-36.97%868.52K6.20%696.48K-6.17%436.49K-17.46%245.28K-25.55%1.38M
Cash outflows from financing activities -92.86%651.43K-13.93%38.4M-22.73%23.56M10.26%22.94M33.11%9.12M2.80%44.62M5.89%30.49M-4.76%20.81M-9.94%6.85M-7.41%43.4M
Net cash flows from financing activities 92.86%-651.43K7.16%-36.27M40.61%-15.11M17.88%-14.99M-64.30%-9.12M9.98%-39.07M11.65%-25.44M16.43%-18.26M27.03%-5.55M7.41%-43.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -846.23%-527.62K-216.21%-396.28K-195.30%-227.37K-323.32%-245.21K-240.41%-55.76K391.26%341.01K-201.50%-76.99K-26.97%109.8K208.24%39.71K-172.74%-117.08K
Net increase in cash and cash equivalents -98.67%1.28M101.77%3.64M136.87%58.61M88.98%-23.61M266.29%96.47M-11.83%-205.58M7.70%-158.97M-218.09%-214.22M-173.52%-58.02M-231.20%-183.82M
Add:Begin period cash and cash equivalents 2.14%174.23M-54.65%170.58M-54.65%170.58M-54.65%170.58M-54.65%170.58M-32.83%376.16M-32.83%376.16M-32.83%376.16M-32.83%376.16M33.37%559.98M
End period cash equivalent -34.28%175.51M2.14%174.23M5.53%229.2M-9.24%146.97M-16.06%267.06M-54.65%170.58M-43.99%217.19M-78.16%161.94M-50.20%318.14M-32.83%376.16M
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 --Disclaimer of Opinion------Unqualified opinion------Unqualified opinion
Auditor --Shenzhen Xutai Certified Public Accountants (Special General Partnership)------Shenzhen Xutai Certified Public Accountants (General Partnership)------Zhongzhun 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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