CN Stock MarketDetailed Quotes

000605 Bohai Water Industry

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  • 9.15
  • -0.71-7.20%
Not Open Nov 28 15:00 CST
3.23BMarket Cap145.24P/E (TTM)

Bohai Water Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%938.21M4.63%628.29M5.52%325.95M4.09%1.66B-4.00%908.55M-10.92%600.48M2.09%308.89M-8.43%1.59B3.20%946.43M12.20%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%16.17M750.44%46.81K616.75%43.04M603.59%37.05M8,580.96%36.38M
Cash received relating to other operating activities 89.14%208.26M-0.24%211.33M150.12%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%1.15B1.38%839.9M24.80%444.85M-4.28%1.76B-10.27%1.04B-15.66%828.5M-15.42%356.46M-8.59%1.83B-10.09%1.16B5.38%982.31M
Goods services cash paid -8.24%602.15M-26.61%404.61M20.49%277.99M-14.98%1.01B-6.94%656.23M-9.70%551.33M-11.96%230.72M-8.92%1.19B-10.50%705.16M3.65%610.55M
Staff behalf paid -5.52%155.93M-15.56%97.84M-2.17%50.08M-0.86%218.6M-1.52%165.04M12.40%115.87M-2.24%51.2M5.29%220.5M9.93%167.59M3.86%103.09M
All taxes paid 19.45%108.02M22.54%79.51M30.85%34.85M-12.95%119.13M-12.54%90.43M-14.39%64.89M21.83%26.63M-6.67%136.86M-13.26%103.4M-18.39%75.79M
Cash paid relating to other operating activities 150.22%260.34M197.22%238.44M126.48%48.86M-38.41%103.89M-3.39%104.05M-38.71%80.23M-22.94%21.57M-9.78%168.68M-28.23%107.7M42.83%130.89M
Cash outflows from operating activities 10.90%1.13B1.00%820.41M24.74%411.78M-15.31%1.45B-6.28%1.02B-11.74%812.3M-9.38%330.12M-7.22%1.71B-10.40%1.08B5.44%920.31M
Net cash flows from operating activities 9.68%26.11M20.32%19.49M25.57%33.07M151.09%305.23M-68.13%23.8M-73.88%16.2M-53.93%26.33M-24.30%121.56M-5.37%74.68M4.40%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%7.75M53.06%7.74M34.69%6.74M105,393.20%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%6.74M105,393.20%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%160.94M83.67%109.25M16.25%28.39M-45.30%196.78M-65.46%92.72M-68.38%59.48M-78.72%24.42M30.70%359.75M71.12%268.4M74.26%188.13M
Cash paid to acquire investments ------------19.90%13.2M33,975.70%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%160.15M82.35%108.47M13.03%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%-27.6M43.94%-196.25M65.57%-87.02M69.55%-52.74M81.42%-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%1.31B25.47%832.9M28.26%2.37B47.16%1.81B35.07%1.35B
Cash received relating to other financing activities ------------114,105.81%147.84M1,151.55%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%613.04M3.22%2.45B-6.45%1.73B-3.09%1.31B25.47%832.9M11.34%2.37B22.37%1.85B6.49%1.35B
Borrowing repayment -21.38%1.24B-24.44%917.57M1.03%520.49M0.87%1.97B7.47%1.58B5.86%1.21B-13.51%515.21M1.99%1.95B11.96%1.47B15.82%1.15B
Dividend interest payment -1.79%103M-9.72%63.31M9.28%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%110.19M812.19%110.11M1,273.65%82.57M357.15%393.45M-72.72%35.23M-85.09%12.07M-94.53%6.01M58.63%86.07M-22.69%129.16M-51.26%80.95M
Cash outflows from financing activities -15.37%1.45B-15.85%1.09B15.37%633.86M14.42%2.5B0.60%1.72B-0.26%1.3B-25.24%549.41M0.06%2.18B5.61%1.7B5.18%1.3B
Net cash flows from financing activities 383.89%73.41M33.71%20.94M-107.35%-20.82M-125.81%-48.89M-89.51%15.17M-71.04%15.66M498.57%283.49M472.37%189.42M240.68%144.64M52.22%54.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.52%4.84-64.59%10.64114.04%1.4100.00%13.88-49.03%24.8531.05%30.05---9.9711.61%-3.14M--48.75--22.93
Net increase in cash and cash equivalents -23.57%-59.37M-219.75%-66.78M-105.32%-15.36M242.31%60.09M-43.90%-48.05M63.44%-20.88M324.15%288.51M69.62%-42.22M79.54%-33.39M-205.79%-57.13M
Add:Begin period cash and cash equivalents 17.07%412.07M17.07%412.07M17.07%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%352.7M4.29%345.29M-38.06%396.71M17.07%412.07M-15.76%303.93M-1.77%331.1M141.24%640.49M-10.71%351.98M-2.48%360.82M-42.59%337.08M
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 ------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.

Analysis

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Price Target

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