Chongqing Water Group Co.,Ltd. (SHA:601158)

Chongqing Water Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,828	6,454	6,447	6,938	6,397	5,495
Other Revenue	545.55	545.55	807.79	841.06	855.7	854.2
Revenue	7,374	6,999	7,254	7,779	7,252	6,350
Revenue Growth (YoY)	10.91%	-3.52%	-6.74%	7.26%	14.22%	12.61%
Operations & Maintenance	6.23	6.23	10.6	10.58	398.85	308.35
Selling, General & Admin	905.43	924.22	951.79	879.91	863.49	716.2
Provision for Bad Debts	15.3	-4.6	11.58	18.23	-1.5	14.59
Other Operating Expenses	5,457	5,155	5,265	4,847	4,053	3,534
Total Operating Expenses	6,403	6,100	6,249	5,759	5,317	4,578
Operating Income	970.52	899.31	1,005	2,020	1,935	1,772
Interest Expense	-293.25	-297.18	-255.79	-164.98	-154.06	-84.14
Interest Income	260.21	218.85	381.23	251.82	275.99	268.66
Net Interest Expense	-33.04	-78.33	125.44	86.84	121.93	184.52
Currency Exchange Gain (Loss)	24.82	24.82	15.01	23.49	61.78	6.27
Other Non-Operating Income (Expenses)	-71.59	-30.8	-17.29	-8.67	-23.24	-5.38
EBT Excluding Unusual Items	890.71	815	1,128	2,122	2,095	1,957
Gain (Loss) on Sale of Investments	-	-	-	-	-1.99	3.06
Gain (Loss) on Sale of Assets	52.31	59.26	5.4	32.55	237.91	4.93
Asset Writedown	-12.51	-13.2	-6.59	-	-10.23	-12.78
Other Unusual Items	146.4	146.4	172.29	143.63	147.74	131.16
Pretax Income	1,077	1,007	1,299	2,298	2,469	2,084
Income Tax Expense	232.56	215.33	204.45	378.56	392.84	306.98
Earnings From Continuing Ops.	844.36	792.13	1,095	1,919	2,076	1,777
Minority Interest in Earnings	-7.59	-7.05	-6.26	-9.48	1.66	-2.98
Net Income	836.76	785.08	1,089	1,910	2,078	1,774
Net Income to Common	836.76	785.08	1,089	1,910	2,078	1,774
Net Income Growth	124.62%	-27.88%	-43.00%	-8.08%	17.13%	6.66%
Shares Outstanding (Basic)	4,922	4,907	4,733	4,774	4,832	4,794
Shares Outstanding (Diluted)	4,922	4,907	4,733	4,774	4,832	4,794
Shares Change (YoY)	3.35%	3.68%	-0.87%	-1.19%	0.79%	0.89%
EPS (Basic)	0.17	0.16	0.23	0.40	0.43	0.37
EPS (Diluted)	0.17	0.16	0.23	0.40	0.43	0.37
EPS Growth	117.35%	-30.44%	-42.50%	-6.98%	16.22%	5.71%
Free Cash Flow	1,586	-495.17	-1,456	-532.31	-946.69	193.1
Free Cash Flow Per Share	0.32	-0.10	-0.31	-0.11	-0.20	0.04
Dividend Per Share	0.157	0.131	0.169	0.270	0.257	0.255
Dividend Growth	-7.10%	-22.48%	-37.41%	5.06%	0.78%	-0.78%
Profit Margin	11.35%	11.22%	15.00%	24.55%	28.65%	27.93%
Free Cash Flow Margin	21.51%	-7.07%	-20.08%	-6.84%	-13.05%	3.04%
EBITDA	2,987	2,790	2,728	3,458	3,234	2,868
EBITDA Margin	40.51%	39.86%	37.60%	44.45%	44.59%	45.17%
D&A For EBITDA	2,016	1,891	1,723	1,438	1,299	1,096
EBIT	970.52	899.31	1,005	2,020	1,935	1,772
EBIT Margin	13.16%	12.85%	13.85%	25.97%	26.68%	27.91%
Effective Tax Rate	21.59%	21.37%	15.74%	16.48%	15.91%	14.73%
Revenue as Reported	7,374	6,999	7,254	7,779	7,252	6,350

Source: S&P Global Market Intelligence. Utility template. Financial Sources.