Qian Jiang Water Resources Development Co.,Ltd (SHA:600283)
China · Delayed Price · Currency is CNY 9.22
+0.02 (0.22%)
May 8, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 200.04 | 216.07 | 215.24 | 205.56 | 172.42 | 150.76 |
Depreciation & Amortization | 395.7 | 395.7 | 331.28 | 255.5 | 239.69 | 203 |
Other Amortization | 12.45 | 12.45 | 5.33 | 5.64 | 4.75 | 4.7 |
Loss (Gain) on Sale of Assets | 0.12 | 0.12 | 0.29 | -12.4 | -0.22 | 7.76 |
Loss (Gain) on Sale of Investments | -37.39 | -37.39 | -6.56 | -62.06 | 9.51 | -5.01 |
Asset Writedown | 4.09 | 4.09 | 0.98 | 0.21 | 2.94 | 1.02 |
Change in Accounts Receivable | -280.24 | -280.24 | 91.83 | -70.69 | 34.12 | -0.21 |
Change in Inventory | 98.8 | 98.8 | 69.25 | 2.2 | -29.42 | -61.4 |
Change in Accounts Payable | -309.67 | -309.67 | -250.42 | -38.16 | 429.88 | 162.12 |
Change in Other Net Operating Assets | - | - | -0.61 | -6.08 | -5.65 | - |
Other Operating Activities | 169.97 | 161.02 | 157.54 | 125.65 | 127.29 | 98.35 |
Operating Cash Flow | 272.65 | 279.73 | 583.45 | 398.26 | 965.42 | 558.95 |
Operating Cash Flow Growth | -50.92% | -52.06% | 46.50% | -58.75% | 72.72% | 18.97% |
Capital Expenditures | -409.58 | -426.48 | -769.54 | -684.74 | -541.72 | -591.3 |
Sale of Property, Plant & Equipment | 0.23 | 0.79 | 0.73 | 11.59 | 0.76 | 3.09 |
Cash Acquisitions | - | - | -303.61 | -214.53 | - | - |
Investment in Securities | - | - | - | 1.02 | -22.4 | - |
Other Investing Activities | 80.54 | 80.64 | 12.94 | 15.81 | 7.98 | 5.44 |
Investing Cash Flow | -328.81 | -345.05 | -1,059 | -950.47 | -567.63 | -582.77 |
Long-Term Debt Issued | - | 1,355 | 2,653 | 1,057 | 903.77 | 835.55 |
Total Debt Issued | 1,392 | 1,355 | 2,653 | 1,057 | 903.77 | 835.55 |
Short-Term Debt Repaid | - | -6.44 | -6.74 | -6.34 | -24.69 | -5.06 |
Long-Term Debt Repaid | - | -2,083 | -1,227 | -562.75 | -997.34 | -635.89 |
Total Debt Repaid | -1,272 | -2,089 | -1,234 | -569.09 | -1,022 | -640.95 |
Net Debt Issued (Repaid) | 119.83 | -733.88 | 1,419 | 487.77 | -118.26 | 194.6 |
Issuance of Common Stock | - | - | 573.18 | - | - | - |
Common Dividends Paid | -234.11 | -235.71 | -233.75 | -105.74 | -102.16 | -104.44 |
Other Financing Activities | -48.3 | -42.69 | -33.69 | -57.28 | -26.86 | -3.31 |
Financing Cash Flow | -162.59 | -1,012 | 1,725 | 324.74 | -247.28 | 86.85 |
Net Cash Flow | -218.74 | -1,078 | 1,249 | -227.47 | 150.51 | 63.03 |
Free Cash Flow | -136.93 | -146.75 | -186.09 | -286.47 | 423.7 | -32.35 |
Free Cash Flow Margin | -5.30% | -5.75% | -8.01% | -12.89% | 23.19% | -2.10% |
Free Cash Flow Per Share | -0.27 | -0.29 | -0.37 | -0.58 | 0.86 | -0.07 |
Cash Income Tax Paid | 203.6 | 210.87 | 173.71 | 157.15 | 168.69 | 162.87 |
Levered Free Cash Flow | -31.51 | -102.09 | -504.22 | -506.28 | 226.84 | -46.44 |
Unlevered Free Cash Flow | 20.18 | -50.4 | -449.59 | -474.72 | 259.68 | -17.32 |
Change in Working Capital | -495.88 | -495.88 | -90.27 | -121.88 | 410.41 | 94.79 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.