Chongqing Water Group Co.,Ltd. (SHA: 601158)
China flag China · Delayed Price · Currency is CNY
5.02
-0.01 (-0.20%)
Nov 21, 2024, 1:00 PM CST

Chongqing Water Group Co.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
374.041,0891,9102,0781,7741,663
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Depreciation & Amortization
1,8501,8501,5911,4411,096967.77
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Other Amortization
8.38.30.60.740.74-
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Loss (Gain) on Sale of Assets
-4.02-4.02-32.55-237.91-4.93-32.13
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Loss (Gain) on Sale of Investments
-318.19-318.19-209.55-221.45-227.64-177.63
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Asset Writedown
9.479.479.048.1912.785.42
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Change in Accounts Receivable
-196.11-196.11-1,687-237.36-289.8852.88
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Change in Inventory
39.0639.06-13.85-11.84-61.05-34.09
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Change in Accounts Payable
-227.32-227.32975.51-194.08-96.96-253.73
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Other Operating Activities
3.96250.08157.98113.3985.3444.76
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Operating Cash Flow
1,5472,5082,6952,7352,3012,240
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Operating Cash Flow Growth
-45.77%-6.93%-1.46%18.83%2.74%-5.34%
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Capital Expenditures
-4,256-3,964-3,227-3,681-2,108-2,464
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Sale of Property, Plant & Equipment
435.51417.1519213.365.8338.73
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Cash Acquisitions
----78.57-218.8-30.01
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Investment in Securities
-13.09-34.39332.34-126.91-87.7758.71
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Other Investing Activities
254.64235.73185.51110.14109.81114
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Investing Cash Flow
-3,579-3,346-2,690-3,563-2,299-2,282
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Short-Term Debt Issued
---2.42.6-
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Long-Term Debt Issued
-3,7412,4192,7942,339550
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Total Debt Issued
5,1013,7412,4192,7972,342550
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Long-Term Debt Repaid
--1,153-854.63-762.15-565.3-239.9
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Net Debt Issued (Repaid)
1,6612,5881,5642,0341,776310.1
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Issuance of Common Stock
----2.1-
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Common Dividends Paid
-1,096-1,545-1,417-1,347-1,249-1,443
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Other Financing Activities
721.2917.352.7329.5518.98
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Financing Cash Flow
636.961,045164.41690.56558.72-1,114
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Net Cash Flow
-1,394207.26168.95-138.12560.88-1,156
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Free Cash Flow
-2,709-1,456-532.31-946.69193.1-223.84
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Free Cash Flow Margin
-41.18%-20.08%-6.84%-13.05%3.04%-3.97%
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Free Cash Flow Per Share
-0.57-0.31-0.11-0.200.04-0.05
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Cash Income Tax Paid
525.62842.14900.67724.09731.52420.49
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Levered Free Cash Flow
-2,721-2,756-445.38-313.12709.21-196.5
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Unlevered Free Cash Flow
-2,539-2,596-342.26-216.83761.79-178.65
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Change in Net Working Capital
294.981,118-30.66-813.13-665.67-393.25
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Source: S&P Capital IQ. Utility template. Financial Sources.