Chongqing Water Group Co.,Ltd. (SHA: 601158)
China
· Delayed Price · Currency is CNY 5.04
-0.04 (-0.79%)
Nov 13, 2024, 3:00 PM CST
Chongqing Water Group Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 374.04 | 1,089 | 1,910 | 2,078 | 1,774 | 1,663 | Upgrade
|
| Depreciation & Amortization | 1,850 | 1,850 | 1,591 | 1,441 | 1,096 | 967.77 | Upgrade
|
| Other Amortization | 8.3 | 8.3 | 0.6 | 0.74 | 0.74 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.02 | -4.02 | -32.55 | -237.91 | -4.93 | -32.13 | Upgrade
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| Loss (Gain) on Sale of Investments | -318.19 | -318.19 | -209.55 | -221.45 | -227.64 | -177.63 | Upgrade
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| Asset Writedown | 9.47 | 9.47 | 9.04 | 8.19 | 12.78 | 5.42 | Upgrade
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| Change in Accounts Receivable | -196.11 | -196.11 | -1,687 | -237.36 | -289.88 | 52.88 | Upgrade
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| Change in Inventory | 39.06 | 39.06 | -13.85 | -11.84 | -61.05 | -34.09 | Upgrade
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| Change in Accounts Payable | -227.32 | -227.32 | 975.51 | -194.08 | -96.96 | -253.73 | Upgrade
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| Other Operating Activities | 3.96 | 250.08 | 157.98 | 113.39 | 85.34 | 44.76 | Upgrade
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| Operating Cash Flow | 1,547 | 2,508 | 2,695 | 2,735 | 2,301 | 2,240 | Upgrade
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| Operating Cash Flow Growth | -45.77% | -6.93% | -1.46% | 18.83% | 2.74% | -5.34% | Upgrade
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| Capital Expenditures | -4,256 | -3,964 | -3,227 | -3,681 | -2,108 | -2,464 | Upgrade
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| Sale of Property, Plant & Equipment | 435.51 | 417.15 | 19 | 213.36 | 5.83 | 38.73 | Upgrade
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| Cash Acquisitions | - | - | - | -78.57 | -218.8 | -30.01 | Upgrade
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| Investment in Securities | -13.09 | -34.39 | 332.34 | -126.91 | -87.77 | 58.71 | Upgrade
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| Other Investing Activities | 254.64 | 235.73 | 185.51 | 110.14 | 109.81 | 114 | Upgrade
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| Investing Cash Flow | -3,579 | -3,346 | -2,690 | -3,563 | -2,299 | -2,282 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.4 | 2.6 | - | Upgrade
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| Long-Term Debt Issued | - | 3,741 | 2,419 | 2,794 | 2,339 | 550 | Upgrade
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| Total Debt Issued | 5,101 | 3,741 | 2,419 | 2,797 | 2,342 | 550 | Upgrade
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| Long-Term Debt Repaid | - | -1,153 | -854.63 | -762.15 | -565.3 | -239.9 | Upgrade
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| Net Debt Issued (Repaid) | 1,661 | 2,588 | 1,564 | 2,034 | 1,776 | 310.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.1 | - | Upgrade
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| Common Dividends Paid | -1,096 | -1,545 | -1,417 | -1,347 | -1,249 | -1,443 | Upgrade
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| Other Financing Activities | 72 | 1.29 | 17.35 | 2.73 | 29.55 | 18.98 | Upgrade
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| Financing Cash Flow | 636.96 | 1,045 | 164.41 | 690.56 | 558.72 | -1,114 | Upgrade
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| Net Cash Flow | -1,394 | 207.26 | 168.95 | -138.12 | 560.88 | -1,156 | Upgrade
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| Free Cash Flow | -2,709 | -1,456 | -532.31 | -946.69 | 193.1 | -223.84 | Upgrade
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| Free Cash Flow Margin | -41.18% | -20.08% | -6.84% | -13.05% | 3.04% | -3.97% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.31 | -0.11 | -0.20 | 0.04 | -0.05 | Upgrade
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| Cash Income Tax Paid | 525.62 | 842.14 | 900.67 | 724.09 | 731.52 | 420.49 | Upgrade
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| Levered Free Cash Flow | -2,721 | -2,756 | -445.38 | -313.12 | 709.21 | -196.5 | Upgrade
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| Unlevered Free Cash Flow | -2,539 | -2,596 | -342.26 | -216.83 | 761.79 | -178.65 | Upgrade
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| Change in Net Working Capital | 294.98 | 1,118 | -30.66 | -813.13 | -665.67 | -393.25 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.