Jiangsu United Water Technology Co.,Ltd. (SHA:603291)
China
· Delayed Price · Currency is CNY 11.27
-0.04 (-0.35%)
At close: Apr 29, 2026
SHA:603291 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 107.22 | 104.86 | 149.93 | 159.31 | 129.73 | 140.6 | Upgrade
|
| Depreciation & Amortization | 197.6 | 197.6 | 192.19 | 163.84 | 153.7 | 145.61 | Upgrade
|
| Other Amortization | 3.66 | 3.66 | 3.9 | 1.57 | 1.26 | 1.32 | Upgrade
|
| Loss (Gain) on Sale of Assets | -41.02 | -41.02 | 0.06 | -0.4 | -0.42 | -0.03 | Upgrade
|
| Loss (Gain) on Sale of Investments | 1.26 | 1.26 | 1.29 | -1.63 | -0.28 | -0.26 | Upgrade
|
| Asset Writedown | 6.47 | 6.47 | 4.79 | 5.44 | 2.27 | 1.64 | Upgrade
|
| Change in Accounts Receivable | -32.63 | -32.63 | -94.36 | -32.26 | -131.45 | -45.14 | Upgrade
|
| Change in Inventory | -4.23 | -4.23 | 8.53 | -10.84 | -2.3 | 5.3 | Upgrade
|
| Change in Accounts Payable | -75.35 | -75.35 | -37.16 | 18.42 | 54.4 | 21.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.19 | 0.23 | 4.48 | 2.35 | 3.44 | Upgrade
|
| Other Operating Activities | 118.72 | 62.25 | 47.1 | 49.09 | 54.42 | 58.57 | Upgrade
|
| Operating Cash Flow | 271.4 | 212.59 | 284.32 | 350.03 | 271.05 | 335.69 | Upgrade
|
| Operating Cash Flow Growth | -4.91% | -25.23% | -18.77% | 29.14% | -19.26% | 58.21% | Upgrade
|
| Capital Expenditures | -211.49 | -202.92 | -264.72 | -304.75 | -277.13 | -340.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.84 | 1.18 | 1.11 | 0.63 | 0.62 | 0.37 | Upgrade
|
| Divestitures | - | - | - | 5.49 | - | - | Upgrade
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| Investment in Securities | -72.41 | -27.24 | -29.04 | -14.73 | -0.22 | -2.74 | Upgrade
|
| Other Investing Activities | - | - | - | 6.36 | -2.89 | - | Upgrade
|
| Investing Cash Flow | -267.06 | -228.98 | -292.65 | -306.99 | -279.62 | -342.6 | Upgrade
|
| Long-Term Debt Issued | - | 546.27 | 356.91 | 240.44 | 345.19 | 402.16 | Upgrade
|
| Long-Term Debt Repaid | - | -422.93 | -294.02 | -404.25 | -261.68 | -378.09 | Upgrade
|
| Net Debt Issued (Repaid) | 9.01 | 123.34 | 62.89 | -163.81 | 83.51 | 24.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 220.01 | - | - | Upgrade
|
| Common Dividends Paid | -90.6 | -90.91 | -109.73 | -67.82 | -43.17 | -48.93 | Upgrade
|
| Other Financing Activities | -9.99 | -3.74 | -9.24 | -14.7 | 11.36 | -5.24 | Upgrade
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| Financing Cash Flow | -91.58 | 28.69 | -56.09 | -26.32 | 51.7 | -30.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.13 | -0.25 | 0.03 | -0.52 | 0.42 | Upgrade
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| Net Cash Flow | -87.43 | 12.16 | -64.67 | 16.75 | 42.61 | -36.59 | Upgrade
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| Free Cash Flow | 59.92 | 9.66 | 19.6 | 45.29 | -6.08 | -4.53 | Upgrade
|
| Free Cash Flow Growth | - | -50.69% | -56.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.63% | 0.88% | 1.72% | 4.02% | -0.53% | -0.43% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.02 | 0.05 | 0.11 | -0.02 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 112.56 | 100.05 | 108.15 | 107.96 | 91.75 | 74.82 | Upgrade
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| Levered Free Cash Flow | 94.33 | 42.84 | -59.98 | -82.72 | -132.65 | -65.37 | Upgrade
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| Unlevered Free Cash Flow | 94.33 | 42.84 | -34.15 | -53.19 | -99.17 | -29.43 | Upgrade
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| Change in Working Capital | -122.5 | -122.5 | -129.32 | -35.26 | -82.06 | -20.99 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.