CSD Water Service Co., Ltd. (SHA:603903)
China
· Delayed Price · Currency is CNY 11.82
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
CSD Water Service Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | -141.17 | -116.92 | 163.39 | 120.3 | 164.19 | Upgrade
|
| Depreciation & Amortization | 73.79 | 78.13 | 73.94 | 79.92 | 68.5 | Upgrade
|
| Other Amortization | 3.55 | 2.91 | 3.51 | 3.33 | 5.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.71 | -1.76 | -3.18 | -0.41 | 6.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 104.74 | 44.35 | 0 | - | 6.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.3 | -15.94 | -18.58 | -20.31 | -20.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 71.49 | 59.34 | 41.03 | 18.96 | Upgrade
|
| Other Operating Activities | 168.19 | 68.73 | 89.64 | 93.38 | 86.26 | Upgrade
|
| Change in Accounts Receivable | 165.45 | 135.74 | -321.15 | -455.94 | -433.72 | Upgrade
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| Change in Inventory | -23.22 | -35.17 | 20.58 | -21.6 | 14.92 | Upgrade
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| Change in Accounts Payable | -121.09 | -15.66 | 146.29 | 179.73 | 146.66 | Upgrade
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| Change in Other Net Operating Assets | 4.74 | 5.43 | -7.58 | -9.49 | -3.26 | Upgrade
|
| Operating Cash Flow | 197.76 | 183.51 | 197.91 | 5.32 | 62.79 | Upgrade
|
| Operating Cash Flow Growth | 7.77% | -7.27% | 3621.73% | -91.53% | -80.33% | Upgrade
|
| Capital Expenditures | -15.48 | -24.21 | -53.09 | -131.03 | -272.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 11.27 | 2.68 | 0.45 | 1.52 | Upgrade
|
| Cash Acquisitions | - | -11.1 | - | -6.24 | - | Upgrade
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| Investment in Securities | -4.92 | 45.13 | -34.1 | -35.83 | -15.29 | Upgrade
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| Other Investing Activities | 4.78 | 4.78 | 8.91 | 0.28 | 4.63 | Upgrade
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| Investing Cash Flow | -15.37 | 25.87 | -75.59 | -172.37 | -281.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | 623.03 | 979.16 | 775.03 | 998.73 | 1,204 | Upgrade
|
| Total Debt Issued | 623.03 | 979.16 | 775.03 | 998.73 | 1,254 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | -964.28 | -1,053 | -672.4 | -750.64 | -795.23 | Upgrade
|
| Total Debt Repaid | -964.28 | -1,053 | -672.4 | -800.64 | -795.23 | Upgrade
|
| Net Debt Issued (Repaid) | -341.25 | -73.39 | 102.62 | 198.09 | 459.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 476.14 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.54 | Upgrade
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| Common Dividends Paid | -67.25 | -131.93 | -133.74 | -127.41 | -90.33 | Upgrade
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| Other Financing Activities | -37.14 | -131.27 | -9.04 | -51.69 | -91.73 | Upgrade
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| Financing Cash Flow | -445.63 | -336.58 | -40.15 | 495.13 | 276.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.06 | 0.07 | 0.35 | -0.09 | Upgrade
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| Net Cash Flow | -263.33 | -127.14 | 82.23 | 328.42 | 57.92 | Upgrade
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| Free Cash Flow | 182.28 | 159.3 | 144.82 | -125.71 | -209.45 | Upgrade
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| Free Cash Flow Growth | 14.43% | 10.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.78% | 15.06% | 9.06% | -8.76% | -14.32% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.63 | 0.57 | -0.51 | -1.03 | Upgrade
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| Cash Income Tax Paid | 88.1 | 96.74 | 54.6 | 33.07 | 48.7 | Upgrade
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| Levered Free Cash Flow | 190.53 | 278.51 | -92.92 | -323.8 | -421.05 | Upgrade
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| Unlevered Free Cash Flow | 190.53 | 330.9 | -39.02 | -276.61 | -383.72 | Upgrade
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| Change in Working Capital | -1.32 | 52.52 | -170.15 | -311.93 | -273.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.