Guangxi Nanning Waterworks Group Company Limited (SHA:601368)
China
· Delayed Price · Currency is CNY 5.56
+0.03 (0.54%)
Mar 10, 2026, 11:29 AM CST
SHA:601368 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 89.23 | 87.93 | 73.52 | 163.84 | 296.37 | 247.79 | Upgrade
|
| Depreciation & Amortization | 688.38 | 688.38 | 628.91 | 567.25 | 460.09 | 339.39 | Upgrade
|
| Other Amortization | 11.33 | 11.33 | 3.14 | 1.41 | 0.32 | 0.71 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | 3.23 | 0.01 | -0.15 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.25 | -0.25 | -0.03 | -0.03 | - | - | Upgrade
|
| Asset Writedown | 1.26 | 1.26 | 11.79 | - | 7.02 | 1.64 | Upgrade
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| Change in Accounts Receivable | -980.54 | -980.54 | -752.79 | -546.43 | -370.57 | -43 | Upgrade
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| Change in Inventory | 5.57 | 5.57 | 40.91 | -3.46 | -4.76 | 22.9 | Upgrade
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| Change in Accounts Payable | 88.29 | 88.29 | 48.23 | -32.04 | 58.25 | -40.87 | Upgrade
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| Other Operating Activities | 439.78 | 473.95 | 475.29 | 432.85 | 274.23 | 208.6 | Upgrade
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| Operating Cash Flow | 418.58 | 451.46 | 559.09 | 595.05 | 718.41 | 732.96 | Upgrade
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| Operating Cash Flow Growth | -15.78% | -19.25% | -6.04% | -17.17% | -1.98% | 9.42% | Upgrade
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| Capital Expenditures | -2,217 | -1,513 | -1,590 | -2,019 | -2,520 | -2,830 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.35 | 0.77 | 1.86 | 0.63 | 0.28 | Upgrade
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| Investment in Securities | - | - | -2 | -6 | - | - | Upgrade
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| Other Investing Activities | 2.15 | 5.45 | 1.57 | 11.54 | 18.28 | 28.4 | Upgrade
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| Investing Cash Flow | -2,215 | -1,507 | -1,589 | -2,012 | -2,501 | -2,801 | Upgrade
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| Long-Term Debt Issued | - | 5,165 | 3,914 | 2,898 | 3,698 | 3,855 | Upgrade
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| Long-Term Debt Repaid | - | -3,623 | -2,415 | -1,200 | -2,003 | -1,788 | Upgrade
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| Net Debt Issued (Repaid) | 2,652 | 1,542 | 1,499 | 1,699 | 1,694 | 2,067 | Upgrade
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| Common Dividends Paid | -557.18 | -565.53 | -554.32 | -548.22 | -490.09 | -403.12 | Upgrade
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| Other Financing Activities | 37.95 | 23.9 | -0.21 | 193.02 | -1.99 | -0.07 | Upgrade
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| Financing Cash Flow | 2,119 | 1,000 | 944.95 | 1,343 | 1,202 | 1,664 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.19 | 0.21 | 1.07 | -0.27 | -0.82 | Upgrade
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| Net Cash Flow | 322.59 | -55.32 | -85.21 | -72.6 | -580.74 | -405.13 | Upgrade
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| Free Cash Flow | -1,798 | -1,062 | -1,031 | -1,424 | -1,802 | -2,097 | Upgrade
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| Free Cash Flow Margin | -71.88% | -42.84% | -44.20% | -63.18% | -86.38% | -135.90% | Upgrade
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| Free Cash Flow Per Share | -2.04 | -1.20 | -1.17 | -1.61 | -2.04 | -2.38 | Upgrade
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| Cash Income Tax Paid | 128.78 | 91.63 | 76.1 | 119.75 | 94.64 | 111.58 | Upgrade
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| Levered Free Cash Flow | -1,846 | -960.66 | -1,280 | -1,616 | -2,244 | -2,259 | Upgrade
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| Unlevered Free Cash Flow | -1,554 | -656.24 | -985.92 | -1,356 | -2,042 | -2,116 | Upgrade
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| Change in Working Capital | -904.08 | -904.08 | -678.02 | -589.84 | -325.6 | -62.05 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.