Qian Jiang Water Resources Development Co.,Ltd (SHA:600283)
China · Delayed Price · Currency is CNY 9.36
+0.06 (0.65%)
At close: Jan 30, 2026
SHA:600283 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 233.71 | 215.24 | 205.56 | 172.42 | 150.76 | 138.61 |
Depreciation & Amortization | 326.52 | 326.52 | 255.5 | 239.69 | 203 | 188.94 |
Other Amortization | 10.1 | 10.1 | 5.64 | 4.75 | 4.7 | 6.02 |
Loss (Gain) on Sale of Assets | 0.29 | 0.29 | -12.4 | -0.22 | 7.76 | -1.72 |
Loss (Gain) on Sale of Investments | -6.56 | -6.56 | -62.06 | 9.51 | -5.01 | -18.57 |
Asset Writedown | 0.98 | 0.98 | 0.21 | 2.94 | 1.02 | 12.25 |
Change in Accounts Receivable | 91.83 | 91.83 | -70.69 | 34.12 | -0.21 | -2.64 |
Change in Inventory | 69.25 | 69.25 | 2.2 | -29.42 | -61.4 | -159.58 |
Change in Accounts Payable | -250.42 | -250.42 | -38.16 | 429.88 | 162.12 | 209.29 |
Change in Other Net Operating Assets | -0.61 | -0.61 | -6.08 | -5.65 | - | - |
Other Operating Activities | 83.92 | 157.54 | 125.65 | 127.29 | 98.35 | 101.72 |
Operating Cash Flow | 528.29 | 583.45 | 398.26 | 965.42 | 558.95 | 469.84 |
Operating Cash Flow Growth | 48.94% | 46.50% | -58.75% | 72.72% | 18.97% | 5.68% |
Capital Expenditures | -570.06 | -769.54 | -684.74 | -541.72 | -591.3 | -593.42 |
Sale of Property, Plant & Equipment | 1.25 | 0.73 | 11.59 | 0.76 | 3.09 | 2.48 |
Cash Acquisitions | -1 | -303.61 | -214.53 | - | - | - |
Divestitures | -2.63 | - | - | - | - | - |
Investment in Securities | 46 | - | 1.02 | -22.4 | - | 1.1 |
Other Investing Activities | 40.69 | 12.94 | 15.81 | 7.98 | 5.44 | 5.65 |
Investing Cash Flow | -485.75 | -1,059 | -950.47 | -567.63 | -582.77 | -584.19 |
Long-Term Debt Issued | - | 2,653 | 1,057 | 903.77 | 835.55 | 1,437 |
Total Debt Issued | 1,966 | 2,653 | 1,057 | 903.77 | 835.55 | 1,437 |
Short-Term Debt Repaid | - | -9.88 | -6.34 | -24.69 | -5.06 | -5.71 |
Long-Term Debt Repaid | - | -1,227 | -562.75 | -997.34 | -635.89 | -1,242 |
Total Debt Repaid | -2,085 | -1,237 | -569.09 | -1,022 | -640.95 | -1,248 |
Net Debt Issued (Repaid) | -119.28 | 1,416 | 487.77 | -118.26 | 194.6 | 189.73 |
Issuance of Common Stock | 573.18 | 573.18 | - | - | - | - |
Common Dividends Paid | -233.04 | -233.75 | -105.74 | -102.16 | -104.44 | -58.75 |
Other Financing Activities | -23.52 | -30.55 | -57.28 | -26.86 | -3.31 | 10.31 |
Financing Cash Flow | 197.34 | 1,725 | 324.74 | -247.28 | 86.85 | 141.28 |
Net Cash Flow | 239.87 | 1,249 | -227.47 | 150.51 | 63.03 | 26.94 |
Free Cash Flow | -41.77 | -186.09 | -286.47 | 423.7 | -32.35 | -123.58 |
Free Cash Flow Margin | -1.71% | -8.01% | -12.89% | 23.19% | -2.10% | -9.40% |
Free Cash Flow Per Share | -0.08 | -0.37 | -0.58 | 0.86 | -0.07 | -0.25 |
Cash Income Tax Paid | 179.06 | 173.71 | 157.15 | 168.69 | 162.87 | 93.96 |
Levered Free Cash Flow | 115.54 | -505.26 | -506.28 | 226.84 | -46.44 | -555.85 |
Unlevered Free Cash Flow | 171.31 | -450.62 | -474.72 | 259.68 | -17.32 | -523.78 |
Change in Working Capital | -90.27 | -90.27 | -121.88 | 410.41 | 94.79 | 37.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.