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02281 XINGLU WATER

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  • 0.630
  • 0.0000.00%
Trading Aug 22 09:00 CST
541.62MMarket Cap2.34P/E (TTM)

XINGLU WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
0.30%223.91M
-36.13%84.99M
-14.46%223.24M
--133.07M
-0.17%260.97M
----
12.69%261.43M
----
24.31%231.99M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
0.18%-4.32M
----
Investment loss (gain)
615.18%3.04M
----
12.24%-590.95K
--77.03K
6.41%-673.4K
----
---719.54K
----
----
----
Impairment and provisions:
-12.32%24.67M
133.40%21.47M
-2.60%28.13M
--9.2M
217.33%28.89M
----
--9.1M
----
----
----
-Other impairments and provisions
-12.32%24.67M
133.40%21.47M
68.77%28.13M
--9.2M
288.72%16.67M
----
--4.29M
----
----
----
Asset sale loss (gain):
-1,287,845.70%-3.82M
----
---296.34
----
----
----
99.01%-9.74K
----
---980K
----
-Loss (gain) on sale of property, machinery and equipment
-1,287,845.70%-3.82M
----
---296.34
----
----
----
99.01%-9.74K
----
---980K
----
Depreciation and amortization:
7.04%358.99M
6.14%175.15M
8.91%335.39M
--165.02M
46.70%307.95M
----
90.41%209.92M
----
33.15%110.25M
----
-Depreciation
----
----
----
----
----
----
----
----
33.15%110.25M
----
-Amortization of intangible assets
13.44%60.46M
-0.30%28.22M
-16.70%53.29M
--28.3M
77.36%63.98M
----
--36.07M
----
----
----
-Other depreciation and amortization
1.60%28.05M
-1.30%13.71M
29.91%27.6M
--13.89M
244.43%21.25M
----
--6.17M
----
----
----
Financial expense
-41.01%77.48M
-21.11%56.25M
11.60%131.34M
--71.31M
13.18%117.69M
----
36.17%103.99M
----
105.09%76.37M
----
Exchange Loss (gain)
----
----
----
----
----
----
----
----
-167.63%-211K
----
Special items
----
----
----
----
----
----
----
----
45.31%-7.39M
----
Operating profit before the change of operating capital
----
----
----
----
----
----
----
----
40.32%405.71M
----
Change of operating capital
Inventory (increase) decrease
143.02%15.38M
105.52%3.16M
-200.38%-35.75M
---57.19M
413.62%35.61M
----
7.75%-11.36M
----
-431.71%-12.31M
----
Accounts receivable (increase)decrease
19.22%-70.51M
88.63%-8.44M
67.18%-87.29M
---74.28M
-39.86%-265.98M
----
-43.46%-190.17M
----
-906.12%-132.56M
----
Accounts payable increase (decrease)
-340.36%-26.46M
-245.20%-93.57M
-80.52%11.01M
--64.44M
591.23%56.52M
----
-105.16%-11.51M
----
2,204.11%223.18M
----
Special items for working capital changes
----
----
----
----
----
----
----
----
-302.27%-179.05M
----
Cash  from business operations
----
----
----
----
----
----
----
----
-19.99%304.97M
----
Other taxs
----
----
----
----
----
----
----
----
-78.86%-63.4M
----
Special items of business
178.88%6.5M
-376.15%-2.55M
-117.58%-8.25M
---535.3K
-206.70%-3.79M
----
---1.24M
-210.67%-175.39M
----
-6.12%158.48M
Adjustment items of business operations
-0.46%602.68M
-23.31%239.01M
11.92%605.48M
20.64%311.65M
45.94%540.99M
--258.33M
--370.68M
----
----
----
Net cash from operations
2.00%609.19M
-24.00%236.46M
11.18%597.24M
20.43%311.11M
45.41%537.2M
247.29%258.33M
52.93%369.44M
-210.67%-175.39M
-30.13%241.58M
-6.12%158.48M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-10.84%3.09M
-0.18%4.32M
68.84%3.47M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---750K
---5.45M
----
Sale of fixed assets
6,446.85%3.99M
-76.21%200
-97.55%60.88K
-95.42%840.71
396.47%2.48M
-95.80%18.35K
-49.90%500.49K
--437K
1,075.29%999K
----
Purchase of fixed assets
22.96%-522.65M
48.47%-182.97M
10.07%-678.39M
13.66%-355.07M
24.34%-754.36M
-47.35%-411.24M
---997.08M
18.09%-279.1M
----
-55.53%-340.74M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
-127.64%-104.77M
---104.77M
Recovery of cash from investments
--41.62M
----
----
----
--1.11M
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
---1.75M
----
----
Other items in the investment business
----
----
----
----
----
----
----
--7.89M
-55.44%-698.94M
----
Net cash from investment operations
29.67%-477.04M
48.47%-182.97M
9.65%-678.33M
13.66%-355.06M
24.67%-750.76M
-52.20%-411.23M
-23.98%-996.57M
38.88%-270.18M
-63.63%-803.84M
-124.53%-442.04M
Net cash before financing
262.97%132.15M
221.68%53.48M
62.03%-81.09M
71.25%-43.95M
65.95%-213.57M
65.69%-152.89M
-11.54%-627.13M
-57.13%-445.57M
-286.37%-562.26M
-910.12%-283.56M
Cash flow from financing activities
New borrowing
-33.19%735.83M
-57.72%339.83M
46.03%1.1B
71.55%803.82M
-11.32%754.23M
-6.55%468.57M
-7.70%850.51M
14.61%501.41M
95.49%921.46M
98.30%437.51M
Refund
16.92%-909.56M
61.25%-256.89M
-130.72%-1.09B
-198.60%-663.01M
10.64%-474.49M
-14.78%-222.04M
-26.68%-530.97M
-18.22%-193.44M
-36.60%-419.14M
-21.34%-163.63M
Issuance of bonds
----
----
----
----
----
----
----
----
--696.57M
--497.55M
Interest paid - financing
----
----
----
----
----
----
----
-186.49%-69.59M
-58.72%-53.38M
-75.50%-24.29M
Dividends paid - financing
14.23%-160.65M
16.31%-65.01M
6.15%-187.32M
-6.36%-77.68M
-24.22%-199.59M
---73.04M
-206.71%-160.66M
----
25.98%-52.38M
19.19%-800K
Absorb investment income
--10.5M
----
----
----
8.09%16M
639.71%16M
-14.65%14.8M
12.66%2.16M
333.55%17.34M
--1.92M
Other items of the financing business
-11,549.87%-27.52M
--200K
99.50%-236.24K
----
-111.95%-47.04M
---38.11M
--393.73M
----
----
----
Net cash from financing operations
-94.25%-351.4M
-71.28%18.13M
-468.30%-180.9M
-58.30%63.13M
-91.34%49.12M
-37.06%151.38M
-48.90%567.41M
-67.85%240.53M
15,929.38%1.11B
954.57%748.25M
Effect of rate
----
----
----
---1.47K
----
----
----
200.00%24K
-81.51%27K
-78.95%8K
Net Cash
16.31%-219.25M
273.53%71.61M
-59.31%-261.99M
1,369.71%19.17M
-175.36%-164.45M
99.26%-1.51M
-110.89%-59.72M
-144.12%-205.04M
459.36%548.17M
983.67%464.69M
Begining period cash
-30.05%609.75M
-30.05%609.75M
-15.87%871.74M
-15.87%871.74M
-5.45%1.04B
-5.45%1.04B
100.10%1.1B
100.09%1.1B
-21.77%547.68M
-21.77%547.68M
Cash at the end
-35.96%390.5M
-23.52%681.37M
-30.05%609.75M
-13.90%890.91M
-15.87%871.74M
16.14%1.03B
-5.45%1.04B
-12.00%890.86M
100.09%1.1B
36.26%1.01B
Cash balance analysis
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)
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 0.30%223.91M-36.13%84.99M-14.46%223.24M--133.07M-0.17%260.97M----12.69%261.43M----24.31%231.99M----
Profit adjustment
Interest (income) - adjustment --------------------------------0.18%-4.32M----
Investment loss (gain) 615.18%3.04M----12.24%-590.95K--77.03K6.41%-673.4K-------719.54K------------
Impairment and provisions: -12.32%24.67M133.40%21.47M-2.60%28.13M--9.2M217.33%28.89M------9.1M------------
-Other impairments and provisions -12.32%24.67M133.40%21.47M68.77%28.13M--9.2M288.72%16.67M------4.29M------------
Asset sale loss (gain): -1,287,845.70%-3.82M-------296.34------------99.01%-9.74K-------980K----
-Loss (gain) on sale of property, machinery and equipment -1,287,845.70%-3.82M-------296.34------------99.01%-9.74K-------980K----
Depreciation and amortization: 7.04%358.99M6.14%175.15M8.91%335.39M--165.02M46.70%307.95M----90.41%209.92M----33.15%110.25M----
-Depreciation --------------------------------33.15%110.25M----
-Amortization of intangible assets 13.44%60.46M-0.30%28.22M-16.70%53.29M--28.3M77.36%63.98M------36.07M------------
-Other depreciation and amortization 1.60%28.05M-1.30%13.71M29.91%27.6M--13.89M244.43%21.25M------6.17M------------
Financial expense -41.01%77.48M-21.11%56.25M11.60%131.34M--71.31M13.18%117.69M----36.17%103.99M----105.09%76.37M----
Exchange Loss (gain) ---------------------------------167.63%-211K----
Special items --------------------------------45.31%-7.39M----
Operating profit before the change of operating capital --------------------------------40.32%405.71M----
Change of operating capital
Inventory (increase) decrease 143.02%15.38M105.52%3.16M-200.38%-35.75M---57.19M413.62%35.61M----7.75%-11.36M-----431.71%-12.31M----
Accounts receivable (increase)decrease 19.22%-70.51M88.63%-8.44M67.18%-87.29M---74.28M-39.86%-265.98M-----43.46%-190.17M-----906.12%-132.56M----
Accounts payable increase (decrease) -340.36%-26.46M-245.20%-93.57M-80.52%11.01M--64.44M591.23%56.52M-----105.16%-11.51M----2,204.11%223.18M----
Special items for working capital changes ---------------------------------302.27%-179.05M----
Cash  from business operations ---------------------------------19.99%304.97M----
Other taxs ---------------------------------78.86%-63.4M----
Special items of business 178.88%6.5M-376.15%-2.55M-117.58%-8.25M---535.3K-206.70%-3.79M-------1.24M-210.67%-175.39M-----6.12%158.48M
Adjustment items of business operations -0.46%602.68M-23.31%239.01M11.92%605.48M20.64%311.65M45.94%540.99M--258.33M--370.68M------------
Net cash from operations 2.00%609.19M-24.00%236.46M11.18%597.24M20.43%311.11M45.41%537.2M247.29%258.33M52.93%369.44M-210.67%-175.39M-30.13%241.58M-6.12%158.48M
Cash flow from investment activities
Interest received - investment -----------------------------10.84%3.09M-0.18%4.32M68.84%3.47M
Loan receivable (increase) decrease -------------------------------750K---5.45M----
Sale of fixed assets 6,446.85%3.99M-76.21%200-97.55%60.88K-95.42%840.71396.47%2.48M-95.80%18.35K-49.90%500.49K--437K1,075.29%999K----
Purchase of fixed assets 22.96%-522.65M48.47%-182.97M10.07%-678.39M13.66%-355.07M24.34%-754.36M-47.35%-411.24M---997.08M18.09%-279.1M-----55.53%-340.74M
Acquisition of subsidiaries ---------------------------------127.64%-104.77M---104.77M
Recovery of cash from investments --41.62M--------------1.11M--------------------
Cash on investment -------------------------------1.75M--------
Other items in the investment business ------------------------------7.89M-55.44%-698.94M----
Net cash from investment operations 29.67%-477.04M48.47%-182.97M9.65%-678.33M13.66%-355.06M24.67%-750.76M-52.20%-411.23M-23.98%-996.57M38.88%-270.18M-63.63%-803.84M-124.53%-442.04M
Net cash before financing 262.97%132.15M221.68%53.48M62.03%-81.09M71.25%-43.95M65.95%-213.57M65.69%-152.89M-11.54%-627.13M-57.13%-445.57M-286.37%-562.26M-910.12%-283.56M
Cash flow from financing activities
New borrowing -33.19%735.83M-57.72%339.83M46.03%1.1B71.55%803.82M-11.32%754.23M-6.55%468.57M-7.70%850.51M14.61%501.41M95.49%921.46M98.30%437.51M
Refund 16.92%-909.56M61.25%-256.89M-130.72%-1.09B-198.60%-663.01M10.64%-474.49M-14.78%-222.04M-26.68%-530.97M-18.22%-193.44M-36.60%-419.14M-21.34%-163.63M
Issuance of bonds ----------------------------------696.57M--497.55M
Interest paid - financing -----------------------------186.49%-69.59M-58.72%-53.38M-75.50%-24.29M
Dividends paid - financing 14.23%-160.65M16.31%-65.01M6.15%-187.32M-6.36%-77.68M-24.22%-199.59M---73.04M-206.71%-160.66M----25.98%-52.38M19.19%-800K
Absorb investment income --10.5M------------8.09%16M639.71%16M-14.65%14.8M12.66%2.16M333.55%17.34M--1.92M
Other items of the financing business -11,549.87%-27.52M--200K99.50%-236.24K-----111.95%-47.04M---38.11M--393.73M------------
Net cash from financing operations -94.25%-351.4M-71.28%18.13M-468.30%-180.9M-58.30%63.13M-91.34%49.12M-37.06%151.38M-48.90%567.41M-67.85%240.53M15,929.38%1.11B954.57%748.25M
Effect of rate ---------------1.47K------------200.00%24K-81.51%27K-78.95%8K
Net Cash 16.31%-219.25M273.53%71.61M-59.31%-261.99M1,369.71%19.17M-175.36%-164.45M99.26%-1.51M-110.89%-59.72M-144.12%-205.04M459.36%548.17M983.67%464.69M
Begining period cash -30.05%609.75M-30.05%609.75M-15.87%871.74M-15.87%871.74M-5.45%1.04B-5.45%1.04B100.10%1.1B100.09%1.1B-21.77%547.68M-21.77%547.68M
Cash at the end -35.96%390.5M-23.52%681.37M-30.05%609.75M-13.90%890.91M-15.87%871.74M16.14%1.03B-5.45%1.04B-12.00%890.86M100.09%1.1B36.26%1.01B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

Analyst Rating

No Data

Price Target

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