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02281 XINGLU WATER

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  • 0.600
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
515.83MMarket Cap2.43P/E (TTM)

XINGLU WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-19.29%68.6M
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:
-5.99%20.19M
-12.32%24.67M
133.40%21.47M
-2.60%28.13M
--9.2M
217.33%28.89M
----
--9.1M
----
----
-Other impairments and provisions
-5.99%20.19M
-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:
4.03%182.2M
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
11.52%31.47M
13.44%60.46M
-0.30%28.22M
-16.70%53.29M
--28.3M
77.36%63.98M
----
--36.07M
----
----
-Other depreciation and amortization
3.67%14.22M
1.60%28.05M
-1.30%13.71M
29.91%27.6M
--13.89M
244.43%21.25M
----
--6.17M
----
----
Financial expense
-11.96%49.52M
-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
----
----
----
----
----
----
----
----
----
50.67%-7.39M
Operating profit before the change of operating capital
----
----
----
----
----
----
----
----
----
40.32%405.71M
Change of operating capital
Inventory (increase) decrease
-122.24%-702.37K
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
149.64%4.19M
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)
80.44%-18.3M
-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
-28.80%-3.28M
178.88%6.5M
-376.15%-2.55M
-117.58%-8.25M
---535.3K
-206.70%-3.79M
----
---1.24M
-210.67%-175.39M
----
Adjustment items of business operations
27.91%305.7M
-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
27.90%302.42M
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
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
-10.84%3.09M
-0.18%4.32M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
---750K
---5.45M
Sale of fixed assets
8,497.34%17.19K
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
-15.77%-211.83M
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
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-127.64%-104.77M
Recovery of cash from investments
----
--41.62M
----
----
----
--1.11M
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
---1.75M
----
Other items in the investment business
----
----
----
----
----
----
----
----
--7.89M
-4,092.12%-698.94M
Net cash from investment operations
-15.76%-211.81M
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
Net cash before financing
69.42%90.61M
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
Cash flow from financing activities
New borrowing
56.24%530.96M
-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
Refund
-82.12%-467.84M
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
Issuance of bonds
----
----
----
----
----
----
----
----
----
--696.57M
Interest paid - financing
----
----
----
----
----
----
----
----
-186.49%-69.59M
-58.72%-53.38M
Dividends paid - financing
29.23%-46.01M
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
Absorb investment income
----
--10.5M
----
----
----
8.09%16M
639.71%16M
-14.65%14.8M
12.66%2.16M
333.55%17.34M
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
-5.63%17.11M
-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
Effect of rate
----
----
----
----
---1.47K
----
----
----
200.00%24K
-81.51%27K
Net Cash
50.42%107.72M
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
Begining period cash
-35.96%390.5M
-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
Cash at the end
-26.88%498.22M
-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
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)
CAS (2007)
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -19.29%68.6M0.30%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: -5.99%20.19M-12.32%24.67M133.40%21.47M-2.60%28.13M--9.2M217.33%28.89M------9.1M--------
-Other impairments and provisions -5.99%20.19M-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: 4.03%182.2M7.04%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 11.52%31.47M13.44%60.46M-0.30%28.22M-16.70%53.29M--28.3M77.36%63.98M------36.07M--------
-Other depreciation and amortization 3.67%14.22M1.60%28.05M-1.30%13.71M29.91%27.6M--13.89M244.43%21.25M------6.17M--------
Financial expense -11.96%49.52M-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 ------------------------------------50.67%-7.39M
Operating profit before the change of operating capital ------------------------------------40.32%405.71M
Change of operating capital
Inventory (increase) decrease -122.24%-702.37K143.02%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 149.64%4.19M19.22%-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) 80.44%-18.3M-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 -28.80%-3.28M178.88%6.5M-376.15%-2.55M-117.58%-8.25M---535.3K-206.70%-3.79M-------1.24M-210.67%-175.39M----
Adjustment items of business operations 27.91%305.7M-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 27.90%302.42M2.00%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
Cash flow from investment activities
Interest received - investment ---------------------------------10.84%3.09M-0.18%4.32M
Loan receivable (increase) decrease -----------------------------------750K---5.45M
Sale of fixed assets 8,497.34%17.19K6,446.85%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 -15.77%-211.83M22.96%-522.65M48.47%-182.97M10.07%-678.39M13.66%-355.07M24.34%-754.36M-47.35%-411.24M---997.08M18.09%-279.1M----
Acquisition of subsidiaries -------------------------------------127.64%-104.77M
Recovery of cash from investments ------41.62M--------------1.11M----------------
Cash on investment -----------------------------------1.75M----
Other items in the investment business ----------------------------------7.89M-4,092.12%-698.94M
Net cash from investment operations -15.76%-211.81M29.67%-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
Net cash before financing 69.42%90.61M262.97%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
Cash flow from financing activities
New borrowing 56.24%530.96M-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%921.46M
Refund -82.12%-467.84M16.92%-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
Issuance of bonds --------------------------------------696.57M
Interest paid - financing ---------------------------------186.49%-69.59M-58.72%-53.38M
Dividends paid - financing 29.23%-46.01M14.23%-160.65M16.31%-65.01M6.15%-187.32M-6.36%-77.68M-24.22%-199.59M---73.04M-206.71%-160.66M----25.98%-52.38M
Absorb investment income ------10.5M------------8.09%16M639.71%16M-14.65%14.8M12.66%2.16M333.55%17.34M
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 -5.63%17.11M-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%1.11B
Effect of rate -------------------1.47K------------200.00%24K-81.51%27K
Net Cash 50.42%107.72M16.31%-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%548.17M
Begining period cash -35.96%390.5M-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
Cash at the end -26.88%498.22M-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%1.1B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

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