Taizhou Water Group Co., Ltd. (HKG:1542)
Hong Kong · Delayed Price · Currency is HKD 0.5500
-0.0100 (-1.79%)
Oct 14, 2026, 9:44 AM HKT
Taizhou Water Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -93.27 | -71.58 | -95.58 | -84 | 55.93 | 120.31 |
Depreciation & Amortization | 206.74 | 201.11 | 204.59 | 211.6 | 94.72 | 62.27 |
Other Amortization | 1.04 | 0.76 | 0.32 | 0.14 | 0.13 | 0.09 |
Loss (Gain) on Sale of Assets | -0.05 | 0.52 | 0.18 | 0.06 | 0.06 | -0.04 |
Loss (Gain) on Sale of Investments | - | - | - | - | - | 0.06 |
Loss (Gain) on Equity Investments | 43.67 | 18.55 | 27.11 | 19.85 | 17.84 | -0.47 |
Change in Accounts Receivable | -16.67 | -15.54 | 3.81 | -24.56 | -22.49 | 1.05 |
Change in Inventory | -0.61 | 0.04 | -0.42 | 0.4 | -0.36 | -1.11 |
Change in Accounts Payable | 11.43 | 10.92 | -4.16 | -4.58 | 18.21 | 1.54 |
Change in Unearned Revenue | - | - | - | - | 49.64 | 30 |
Change in Other Net Operating Assets | 2.97 | -2.53 | 3.92 | -1.11 | 1.31 | 0.84 |
Other Operating Activities | 86.6 | 102.31 | 92.91 | 94.1 | 29.43 | 30.73 |
Operating Cash Flow | 241.23 | 243.95 | 232.06 | 212.92 | 244.85 | 245.43 |
Operating Cash Flow Growth | -3.09% | 5.13% | 8.99% | -13.04% | -0.24% | 58.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -183.73 | -221.23 | -338.79 | -241.57 | -380.25 | -756.47 |
Sale of Property, Plant & Equipment | 0.33 | 0.34 | 0.61 | 0.72 | 1.81 | 0.06 |
Sale (Purchase) of Intangibles | -55.38 | -55.68 | -9.31 | -18.93 | -1.01 | -0.04 |
Investment in Securities | - | - | - | - | -74.83 | -161.19 |
Other Investing Activities | 52.26 | -0.67 | 6.87 | 0.71 | -3.31 | -16.85 |
Investing Cash Flow | -186.52 | -277.25 | -340.63 | -259.07 | -457.59 | -934.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 149.99 | 149.99 | 150 | - | - |
Long-Term Debt Issued | - | 563.66 | 183.41 | 460.85 | 805.5 | 780 |
Total Debt Issued | 691.85 | 713.64 | 333.4 | 610.84 | 805.5 | 780 |
Short-Term Debt Repaid | - | -150 | -150 | - | - | - |
Long-Term Debt Repaid | - | -397.7 | -75.54 | -243.18 | -357.83 | -2.02 |
Total Debt Repaid | -541.38 | -547.7 | -225.54 | -243.18 | -357.83 | -2.02 |
Net Debt Issued (Repaid) | 150.47 | 165.94 | 107.86 | 367.67 | 447.67 | 777.98 |
Common Dividends Paid | - | - | - | -15 | -34.34 | -34.03 |
Other Financing Activities | -111.61 | -125.03 | -125.86 | -128.41 | -121.54 | -94.55 |
Financing Cash Flow | 38.85 | 40.91 | -18 | 224.26 | 291.79 | 649.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.01 | -0.04 | 0.01 | -0.02 |
Net Cash Flow | 93.53 | 7.6 | -126.57 | 178.07 | 79.06 | -39.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 57.5 | 22.72 | -106.74 | -28.65 | -135.41 | -511.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.92% | 3.75% | -17.77% | -4.72% | -24.95% | -98.22% |
Free Cash Flow Per Share | 0.29 | 0.11 | -0.53 | -0.14 | -0.68 | -2.56 |
Levered Free Cash Flow | -271.42 | -357.34 | -405.72 | -205.33 | 110.31 | -168.91 |
Unlevered Free Cash Flow | -200.12 | -280.93 | -320.21 | -122.9 | 140.77 | -160.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 118.3 | 131.71 | 141.86 | 137.79 | 135.18 | 104.19 |
Cash Income Tax Paid | 23.25 | 19.17 | 30.4 | 33.65 | 51.11 | 31.08 |
Change in Working Capital | -2.88 | -7.1 | 3.15 | -29.84 | 46.3 | 32.32 |