Qian Jiang Water Resources Development Co.,Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥157.33M | ¥241.49M | ¥378.56M | ¥387.10M | ¥388.11M | ¥622.89M | ¥598.23M | ¥573.28M | ¥678.29M | ¥733.74M | ¥802.98M | ¥804.43M | ¥815.43M | ¥981.29M | ¥1.07B | ¥1.17B | ¥1.32B | ¥1.54B | ¥1.83B | ¥2.22B | ¥0.00M |
| GM % | Gross Margin % |
|
48.49% | 47.80% | 37.70% | 35.23% | 47.99% | 37.46% | 37.35% | 40.78% | 37.33% | 37.51% | 36.79% | 31.43% | 41.88% | 37.27% | 36.53% | 35.52% | 37.15% | 37.19% | 35.85% | 29.76% | 0.00% |
| OM | Operating Margin |
|
11.88% | 17.02% | 11.82% | 5.12% | 6.23% | 15.08% | 7.85% | 8.49% | 9.62% | 11.87% | 12.31% | 3.90% | 12.71% | -16.86% | 14.37% | 17.17% | 16.45% | 17.19% | 17.01% | 12.04% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.17 | ¥0.24 | ¥0.22 | ¥0.02 | ¥0.03 | ¥0.03 | ¥0.00 | ||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
285.33m | 285.33m | 285.33m | 285.33m | 285.33m | 285.33m | 285.33m | 285.33m | 285.33m | 285.33m | 285.33m | 353m | 353m | 353m | 353m | 353m | 353m | 353m | 353m | 0m | 353m |
| OCF | Operating Cash Flow |
|
¥-211.94M | ¥0.00M | ¥75.43M | ¥90.57M | ¥93.14M | ¥190.17M | ¥47.73M | ¥21.18M | ¥83.89M | ¥42.74M | ¥30.95M | ¥192.08M | ¥126.75M | ¥287.54M | ¥398.92M | ¥444.60M | ¥469.84M | ¥558.95M | ¥965.42M | ¥398.26M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-235.68M | ¥0.00M | ¥-131.50M | ¥20.30M | ¥-122.96M | ¥42.55M | ¥-216.52M | ¥-97.14M | ¥-83.74M | ¥-253.36M | ¥-426.43M | ¥-143.77M | ¥-182.12M | ¥32.85M | ¥85.49M | ¥62.91M | ¥-123.58M | ¥-32.35M | ¥423.70M | ¥-286.48M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.44 | ¥0.07 | ¥-0.42 | ¥0.15 | ¥-0.75 | ¥-0.34 | ¥-0.28 | ¥-0.94 | ¥-1.45 | ¥-0.42 | ¥-0.53 | ¥0.10 | ¥0.24 | ¥0.17 | ¥-0.35 | ¥-0.09 | ¥1.20 | ¥-0.81 | ¥0.00 |