Taizhou Water Group Co., Ltd. (FRA:GX5)
Germany · Delayed Price · Currency is EUR 0.1370
0.00 (0.00%)
At close: Nov 28, 2025
Taizhou 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | -79.18 | -95.58 | -84 | 55.93 | 120.31 | 103.07 | Upgrade |
Depreciation & Amortization | 201.94 | 204.59 | 211.6 | 94.72 | 62.27 | 60.39 | Upgrade |
Other Amortization | 0.59 | 0.32 | 0.14 | 0.13 | 0.09 | 0.1 | Upgrade |
Loss (Gain) on Sale of Assets | 0.86 | 0.18 | 0.06 | 0.06 | -0.04 | 0 | Upgrade |
Loss (Gain) on Sale of Investments | 0.55 | - | - | - | 0.06 | 0.22 | Upgrade |
Loss (Gain) on Equity Investments | 13.75 | 27.11 | 19.85 | 17.84 | -0.47 | - | Upgrade |
Change in Accounts Receivable | 28.89 | 3.81 | -24.56 | -22.49 | 1.05 | 0.67 | Upgrade |
Change in Inventory | 0.3 | -0.42 | 0.4 | -0.36 | -1.11 | 0.64 | Upgrade |
Change in Accounts Payable | -16.45 | -4.16 | -4.58 | 18.21 | 1.54 | -16.66 | Upgrade |
Change in Unearned Revenue | - | - | - | 49.64 | 30 | - | Upgrade |
Change in Other Net Operating Assets | 2.21 | 3.92 | -1.11 | 1.31 | 0.84 | -22.32 | Upgrade |
Other Operating Activities | 97.67 | 92.91 | 94.1 | 29.43 | 30.73 | 26.61 | Upgrade |
Operating Cash Flow | 248.93 | 232.06 | 212.92 | 244.85 | 245.43 | 154.5 | Upgrade |
Operating Cash Flow Growth | 4.05% | 8.99% | -13.04% | -0.24% | 58.86% | -17.82% | Upgrade |
Capital Expenditures | -331.37 | -338.79 | -241.57 | -380.25 | -756.47 | -684.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 0.61 | 0.72 | 1.81 | 0.06 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -9.58 | -9.31 | -18.93 | -1.01 | -0.04 | -0.43 | Upgrade |
Investment in Securities | - | - | - | -74.83 | -161.19 | - | Upgrade |
Other Investing Activities | -38.62 | 6.87 | 0.71 | -3.31 | -16.85 | -16.12 | Upgrade |
Investing Cash Flow | -379.06 | -340.63 | -259.07 | -457.59 | -934.49 | -701.47 | Upgrade |
Short-Term Debt Issued | - | 149.99 | 150 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 183.41 | 460.85 | 805.5 | 780 | 485 | Upgrade |
Total Debt Issued | 421.38 | 333.4 | 610.84 | 805.5 | 780 | 485 | Upgrade |
Short-Term Debt Repaid | - | -150 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -75.54 | -243.18 | -357.83 | -2.02 | -55 | Upgrade |
Total Debt Repaid | -225.24 | -225.54 | -243.18 | -357.83 | -2.02 | -55 | Upgrade |
Net Debt Issued (Repaid) | 196.14 | 107.86 | 367.67 | 447.67 | 777.98 | 430 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 170.01 | Upgrade |
Common Dividends Paid | - | - | -15 | -34.34 | -34.03 | -31.81 | Upgrade |
Other Financing Activities | -123.81 | -125.86 | -128.41 | -121.54 | -94.55 | -55.21 | Upgrade |
Financing Cash Flow | 72.33 | -18 | 224.26 | 291.79 | 649.4 | 512.99 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.01 | -0.04 | 0.01 | -0.02 | -0.01 | Upgrade |
Net Cash Flow | -57.8 | -126.57 | 178.07 | 79.06 | -39.67 | -33.99 | Upgrade |
Free Cash Flow | -82.43 | -106.74 | -28.65 | -135.41 | -511.03 | -530.43 | Upgrade |
Free Cash Flow Margin | -14.33% | -17.77% | -4.72% | -24.95% | -98.22% | -109.64% | Upgrade |
Free Cash Flow Per Share | -0.41 | -0.53 | -0.14 | -0.68 | -2.56 | -2.65 | Upgrade |
Cash Interest Paid | 139.81 | 141.86 | 137.79 | 135.18 | 104.19 | 75.8 | Upgrade |
Cash Income Tax Paid | 21.64 | 30.4 | 33.65 | 51.11 | 31.08 | 36.43 | Upgrade |
Levered Free Cash Flow | -447.69 | -405.72 | -205.33 | 110.31 | -168.91 | -506 | Upgrade |
Unlevered Free Cash Flow | -366.24 | -320.21 | -122.9 | 140.77 | -160.2 | -497.66 | Upgrade |
Change in Working Capital | 14.95 | 3.15 | -29.84 | 46.3 | 32.32 | -37.67 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.