Haitian Water Group Co.,Ltd. (SHA:603759)
China
· Delayed Price · Currency is CNY 10.64
+0.26 (2.50%)
Mar 10, 2026, 10:45 AM CST
Haitian Water Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 264.19 | 304.82 | 241.98 | 213.2 | 213.75 | 174.78 | Upgrade
|
| Depreciation & Amortization | 243.54 | 243.54 | 218.08 | 194.22 | 165.06 | 105.11 | Upgrade
|
| Other Amortization | 5.41 | 5.41 | 3.74 | 3.31 | 1.25 | 0.61 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.3 | 0.3 | -0.06 | -0.05 | -3.42 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -9.97 | -9.97 | -16.18 | -30.29 | -11.36 | -4.25 | Upgrade
|
| Asset Writedown | 0.79 | 0.79 | 0.46 | 1.46 | 0.55 | 3.29 | Upgrade
|
| Change in Accounts Receivable | -329.46 | -329.46 | -279.28 | -189.52 | -172.66 | -108.8 | Upgrade
|
| Change in Inventory | 24.06 | 24.06 | -16.97 | 14.09 | -11.21 | -21.09 | Upgrade
|
| Change in Accounts Payable | 52.92 | 52.92 | 54.6 | 48.89 | 81.11 | 67.36 | Upgrade
|
| Change in Other Net Operating Assets | 7.87 | 7.87 | 1.13 | 24.85 | - | - | Upgrade
|
| Other Operating Activities | -365.52 | 126.03 | 83.99 | 93.9 | 97.87 | 88.31 | Upgrade
|
| Operating Cash Flow | -74.98 | 457.2 | 323.49 | 389.82 | 364.49 | 315.59 | Upgrade
|
| Operating Cash Flow Growth | - | 41.34% | -17.02% | 6.95% | 15.50% | -14.07% | Upgrade
|
| Capital Expenditures | -272.24 | -369.93 | -382 | -279.18 | -582.43 | -369.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.21 | 0.42 | 0.57 | 3.71 | - | Upgrade
|
| Cash Acquisitions | -413.91 | - | - | 3.22 | -2.2 | - | Upgrade
|
| Divestitures | 7.79 | 7.79 | 3.49 | 4.83 | - | - | Upgrade
|
| Investment in Securities | -91.24 | -174.4 | 100 | -51.17 | -308.2 | -379.46 | Upgrade
|
| Other Investing Activities | -40.81 | -9.1 | 0.36 | -26.89 | -9.13 | 104.45 | Upgrade
|
| Investing Cash Flow | -810.1 | -545.43 | -277.73 | -348.62 | -898.26 | -644.87 | Upgrade
|
| Long-Term Debt Issued | - | 1,191 | 1,302 | 1,041 | 582.96 | 1,214 | Upgrade
|
| Long-Term Debt Repaid | - | -925.12 | -1,291 | -801.27 | -497.64 | -663.75 | Upgrade
|
| Net Debt Issued (Repaid) | 1,583 | 266.1 | 10.72 | 239.8 | 85.32 | 549.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 827.15 | - | Upgrade
|
| Common Dividends Paid | -125.33 | -222.57 | -97.05 | -175.62 | -158.41 | -97.6 | Upgrade
|
| Other Financing Activities | 66.56 | 123.78 | 114.29 | -19.95 | -179.53 | -52.85 | Upgrade
|
| Financing Cash Flow | 1,524 | 167.3 | 27.96 | 44.23 | 574.51 | 399.35 | Upgrade
|
| Net Cash Flow | 639.25 | 79.08 | 73.72 | 85.43 | 40.75 | 70.07 | Upgrade
|
| Free Cash Flow | -347.22 | 87.27 | -58.51 | 110.64 | -217.94 | -54.27 | Upgrade
|
| Free Cash Flow Margin | -13.83% | 5.75% | -4.58% | 9.32% | -20.11% | -6.38% | Upgrade
|
| Free Cash Flow Per Share | -0.77 | 0.19 | -0.13 | 0.24 | -0.50 | -0.16 | Upgrade
|
| Cash Income Tax Paid | 112.98 | 110.94 | 89.93 | 56.98 | 94.71 | 79.82 | Upgrade
|
| Levered Free Cash Flow | -864.41 | -265.83 | -246.82 | 39.2 | -618.25 | 108.71 | Upgrade
|
| Unlevered Free Cash Flow | -784.04 | -204.83 | -185.51 | 107.81 | -557.79 | 161.31 | Upgrade
|
| Change in Working Capital | -265.43 | -265.43 | -246.43 | -102.27 | -116.33 | -66.16 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.