CN Stock MarketDetailed Quotes
000605 Bohai Water Industry
- 8.81
- -0.07-0.79%
Market Closed Dec 13 15:00 CST
3.11BMarket Cap139.84P/E (TTM)
8.98High8.80Low158.31KlotVolume8.87Open8.88Pre Close140.72MTurnover4.76%Turnover Ratio154.56P/E (Static)352.66MShares13.5352wk High1.47P/B2.93BFloat Cap3.5852wk Low9.77Limit Up332.64MShs Float31.04Historical High7.99Limit Down2.03%Amplitude1.45Historical Low0.02Dividend TTM8.89Avg Price74.48KlotAsk0.23%Div YieldTTM100Lot Size79.13KlotBid
Bohai Water Industry Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.26%938.21M | 4.63%628.29M | 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 |
| Refunds of taxes and levies | -70.90%6.08M | -98.30%275.39K | -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 |
| Cash received relating to other operating activities | 89.14%208.26M | -0.24%211.33M | 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 |
| Cash inflows from operating activities | 10.87%1.15B | 1.38%839.9M | 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 |
| Goods services cash paid | -8.24%602.15M | -26.61%404.61M | 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 |
| Staff behalf paid | -5.52%155.93M | -15.56%97.84M | -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 |
| All taxes paid | 19.45%108.02M | 22.54%79.51M | 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 |
| Cash paid relating to other operating activities | 150.22%260.34M | 197.22%238.44M | 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 |
| Cash outflows from operating activities | 10.90%1.13B | 1.00%820.41M | 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 |
| Net cash flows from operating activities | 9.68%26.11M | 20.32%19.49M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --2.85K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --249.64K | --249.64K | ---- | -43.77%5.98M | ---- | ---- | ---- | 1,457.77%10.63M | --10.63M | --9.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.93%1.01M | -85.00%1.01M | ---- | -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 |
| Cash inflows from investing activities | -83.71%1.26M | -81.29%1.26M | ---- | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.58%160.94M | 83.67%109.25M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | 19.90%13.2M | 33,975.70%2.04M | ---- | ---- | -74.06%11.01M | -99.99%6K | -99.97%6K |
| Net cash paid to acquire subsidiaries and other business units | ---787.78K | ---787.78K | ---787.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 69.01%160.15M | 82.35%108.47M | 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 |
| Net cash flows from investing activities | -82.59%-158.89M | -103.26%-107.21M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.91%50K | -31.85%39.05M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.91%50K | -31.85%39.05M | ---- |
| Cash from borrowing | -11.79%1.52B | -15.16%1.11B | -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 |
| 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 | ---- |
| Cash inflows from financing activities | -11.87%1.52B | -15.26%1.11B | -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 |
| Borrowing repayment | -21.38%1.24B | -24.44%917.57M | 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 |
| Dividend interest payment | -1.79%103M | -9.72%63.31M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -37.37%595K | --595K | ---- | 162.06%7.98M | --950K | ---- | ---- | -84.09%3.05M | ---- | ---- |
| Cash payments relating to other financing activities | 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 | -94.53%6.01M | 58.63%86.07M | -22.69%129.16M | -51.26%80.95M |
| Cash outflows from financing activities | -15.37%1.45B | -15.85%1.09B | 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 |
| Net cash flows from financing activities | 383.89%73.41M | 33.71%20.94M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -80.52%4.84 | -64.59%10.64 | 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 |
| Net increase in cash and cash equivalents | -23.57%-59.37M | -219.75%-66.78M | -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 |
| Add:Begin period cash and cash equivalents | 17.07%412.07M | 17.07%412.07M | 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 |
| End period cash equivalent | 16.04%352.7M | 4.29%345.29M | -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 |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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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