CN Stock MarketDetailed Quotes
600187 Heilongjiang Interchina Water Treatment
- 4.22
- +0.04+0.96%
Not Open Nov 19 15:00 CST
6.81BMarket Cap-248235P/E (TTM)
4.23High4.06Low908.66KlotVolume4.10Open4.18Pre Close378.84MTurnover5.63%Turnover Ratio222.11P/E (Static)1.61BShares5.3652wk High2.15P/B6.81BFloat Cap1.3052wk Low4.60Limit Up1.61BShs Float11.37Historical High3.76Limit Down4.07%Amplitude0.35Historical Low--Dividend TTM4.17Avg Price417.71KlotAsk--Div YieldTTM100Lot Size469.62KlotBid
Heilongjiang Interchina Water Treatment 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 | -50.71%89.24M | -61.86%58.78M | -67.81%24.44M | -36.22%149.19M | 7.62%181.05M | 31.13%154.14M | 40.77%75.93M | -24.87%233.9M | -25.55%168.23M | -22.32%117.54M |
| Refunds of taxes and levies | -98.31%196.04K | -98.34%191.59K | 1,926.88%191.42K | -65.95%8.15M | -38.01%11.57M | -37.70%11.57M | -96.76%9.44K | 162.80%23.94M | 37.91%18.67M | 51.35%18.57M |
| Cash received relating to other operating activities | -2.00%39.05M | 15.16%36.53M | -36.04%7.23M | -45.64%121.47M | -83.04%39.85M | -84.68%31.72M | -67.49%11.31M | -43.54%223.43M | -19.20%235M | -13.28%207M |
| Cash inflows from operating activities | -44.73%128.49M | -51.63%95.51M | -63.48%31.86M | -42.07%278.8M | -44.90%232.47M | -42.46%197.43M | -1.98%87.24M | -32.80%481.27M | -20.45%421.9M | -14.71%343.11M |
| Goods services cash paid | -10.62%69.98M | -24.52%46.72M | -42.01%23.98M | -50.01%112M | -57.07%78.29M | -31.21%61.9M | -35.45%41.36M | 6.50%224.02M | 18.77%182.36M | -24.07%89.98M |
| Staff behalf paid | 13.25%51.38M | 11.36%31.43M | 1.37%16.1M | -23.32%62.23M | -34.50%45.36M | -42.37%28.23M | -37.72%15.89M | -15.26%81.15M | -7.27%69.26M | -3.17%48.98M |
| All taxes paid | -39.98%10.51M | -37.56%7.71M | -59.94%2.47M | -48.36%18.8M | -45.29%17.52M | -51.83%12.35M | -58.38%6.16M | -26.87%36.4M | 4.22%32.02M | 15.29%25.64M |
| Cash paid relating to other operating activities | 7.83%38.38M | 36.83%31.6M | 113.46%16.39M | -54.02%33.2M | -90.09%35.6M | -93.10%23.09M | -58.79%7.68M | -27.27%72.2M | 265.87%359.08M | 209.43%334.85M |
| Cash outflows from operating activities | -3.69%170.25M | -6.45%117.46M | -17.07%58.95M | -45.33%226.22M | -72.50%176.77M | -74.86%125.57M | -42.21%71.08M | -9.09%413.78M | 79.99%642.71M | 66.74%499.44M |
| Net cash flows from operating activities | -174.99%-41.77M | -130.55%-21.96M | -267.58%-27.09M | -22.10%52.58M | 125.22%55.7M | 145.97%71.87M | 147.53%16.16M | -74.15%67.5M | -227.46%-220.81M | -252.13%-156.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 99.61%374.57M | 20.84%194.57M | 47.01%193.55M | -80.53%386.96M | -86.91%187.66M | -86.95%161.02M | -64.58%131.66M | 100.47%1.99B | 138.62%1.43B | 256.78%1.23B |
| Cash received from returns on investments | 71.62%759.8K | -7.33%410.28K | -7.33%410.28K | -90.58%891.98K | -94.86%442.73K | -90.30%442.73K | -99.15%442.73K | -85.35%9.47M | -86.34%8.62M | 171.91%4.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 904.35%11.55K | 900.00%11.5K | 900.00%11.5K | 42.86%500 | -99.74%1.15K | -99.72%1.15K | -98.57%1.15K |
| Net cash received from disposal of subsidiaries and other business units | 102.45%5M | -94.90%5M | --5M | 269.27%103.64M | -222.58%-203.88M | 599.55%97.95M | ---- | -265.10%-61.23M | 731.64%166.33M | -29.99%14M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -93.57%2.54M | -46.31%2.54M | --2.54M | --2.54M | -63.91%39.54M | --4.73M | ---- |
| Cash inflows from investing activities | 2,975.39%380.33M | -23.66%199.98M | 47.77%198.96M | -74.99%494.04M | -100.82%-13.23M | -79.08%261.97M | -68.22%134.64M | 64.18%1.98B | 135.76%1.61B | 240.71%1.25B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 163.73%51.92M | 174.82%44.1M | 141.32%34.38M | -17.68%23.8M | -18.12%19.69M | -13.76%16.05M | 3.60%14.25M | -66.14%28.91M | -70.74%24.05M | -71.68%18.61M |
| Cash paid to acquire investments | 180.07%420.1M | 200.00%330M | 280.00%190M | -79.69%345M | -52.23%150M | -48.60%110M | -54.13%50M | 23.65%1.7B | -56.33%314M | -58.37%214M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 148.53%318.13M | --16.31M | --4.68M | ---- | -14.66%128M | ---- | ---- |
| Cash outflows from investing activities | 153.78%472.02M | 186.17%374.1M | 249.24%224.38M | -62.99%686.93M | -44.98%185.99M | -43.80%130.73M | -47.66%64.25M | 15.32%1.86B | -57.81%338.05M | -60.89%232.61M |
| Net cash flows from investing activities | 53.98%-91.69M | -232.67%-174.12M | -136.11%-25.42M | -261.64%-192.88M | -115.62%-199.22M | -87.13%131.24M | -76.61%70.4M | 129.37%119.33M | 1,192.08%1.28B | 548.92%1.02B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5.05M | --2.55M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --5.05M | --2.55M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | 15.28%25.65M | 1.45%17.5M | -4.76%5M | -2.84%34.25M | -6.32%22.25M | -6.76%17.25M | 5.00%5.25M | -4.73%35.25M | -1.04%23.75M | -2.63%18.5M |
| Dividend interest payment | -29.63%4.14M | -30.50%2.87M | -22.06%1.6M | -20.46%7.78M | -21.34%5.89M | -19.42%4.13M | -19.29%2.06M | -21.17%9.78M | -22.16%7.48M | -24.25%5.13M |
| Cash payments relating to other financing activities | 6.20%696.48K | -6.17%436.49K | -17.46%245.28K | -25.55%1.38M | -52.00%655.8K | -52.95%465.18K | -88.49%297.18K | -23.18%1.85M | -31.69%1.37M | --988.59K |
| Cash outflows from financing activities | 5.89%30.49M | -4.76%20.81M | -9.94%6.85M | -7.41%43.4M | -11.68%28.79M | -11.25%21.85M | -24.94%7.61M | -9.52%46.88M | -8.46%32.6M | -4.47%24.62M |
| Net cash flows from financing activities | 11.65%-25.44M | 16.43%-18.26M | 27.03%-5.55M | 7.41%-43.4M | 11.68%-28.79M | 11.25%-21.85M | 24.94%-7.61M | -178.85%-46.88M | -5,222.26%-32.6M | -366.68%-24.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -201.50%-76.99K | -26.97%109.8K | 208.24%39.71K | -172.74%-117.08K | -58.67%75.86K | 89.12%150.34K | -163.42%-36.69K | 534.40%160.95K | 1,670.88%183.56K | 721.22%79.5K |
| Net increase in cash and cash equivalents | 7.70%-158.97M | -218.09%-214.22M | -173.52%-58.02M | -231.20%-183.82M | -116.85%-172.24M | -78.37%181.41M | -69.27%78.92M | 186.47%140.11M | 1,731.07%1.02B | 828.33%838.85M |
| Add:Begin period cash and cash equivalents | -32.83%376.16M | -32.83%376.16M | -32.83%376.16M | 33.37%559.98M | 33.37%559.98M | 33.37%559.98M | 32.42%559.98M | -27.84%419.88M | -27.84%419.88M | -27.84%419.88M |
| End period cash equivalent | -43.99%217.19M | -78.16%161.94M | -50.20%318.14M | -32.83%376.16M | -73.11%387.74M | -41.10%741.39M | -6.00%638.9M | 33.37%559.98M | 126.13%1.44B | 169.69%1.26B |
| 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 | -- | -- | -- | Zhongzhun Certified Public Accountants (Special 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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