Chongqing Water Group Co.,Ltd. (SHA:601158)
China · Delayed Price · Currency is CNY 4.570
-0.010 (-0.22%)
Jan 30, 2026, 3:00 PM CST
Chongqing Water Group 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 | 836.76 | 785.08 | 1,089 | 1,910 | 2,078 | 1,774 |
Depreciation & Amortization | 1,990 | 1,990 | 1,858 | 1,591 | 1,441 | 1,096 |
Other Amortization | 19.48 | 19.48 | - | 0.6 | 0.74 | 0.74 |
Loss (Gain) on Sale of Assets | -58.16 | -58.16 | -4.02 | -32.55 | -237.91 | -4.93 |
Loss (Gain) on Sale of Investments | -193.76 | -193.76 | -318.19 | -209.55 | -221.45 | -227.64 |
Asset Writedown | 22.84 | 22.84 | 9.47 | 9.04 | 8.19 | 12.78 |
Change in Accounts Receivable | -140.61 | -140.61 | -196.11 | -1,687 | -237.36 | -289.88 |
Change in Inventory | 185.73 | 185.73 | 39.06 | -13.85 | -11.84 | -61.05 |
Change in Accounts Payable | -575.35 | -575.35 | -227.32 | 975.51 | -194.08 | -96.96 |
Other Operating Activities | 592.29 | 308.91 | 250.08 | 157.98 | 113.39 | 85.34 |
Operating Cash Flow | 2,667 | 2,332 | 2,508 | 2,695 | 2,735 | 2,301 |
Operating Cash Flow Growth | 70.19% | -7.02% | -6.93% | -1.46% | 18.83% | 2.74% |
Capital Expenditures | -1,081 | -2,827 | -3,964 | -3,227 | -3,681 | -2,108 |
Sale of Property, Plant & Equipment | 46.28 | 44.8 | 417.15 | 19 | 213.36 | 5.83 |
Cash Acquisitions | - | - | - | - | -78.57 | -218.8 |
Divestitures | 19.79 | - | 0 | - | - | - |
Investment in Securities | -1,175 | -12.86 | -34.39 | 332.34 | -126.91 | -87.77 |
Other Investing Activities | 89.99 | 119.87 | 235.73 | 185.51 | 110.14 | 109.81 |
Investing Cash Flow | -2,100 | -2,675 | -3,346 | -2,690 | -3,563 | -2,299 |
Short-Term Debt Issued | - | - | - | - | 2.4 | 2.6 |
Long-Term Debt Issued | - | 3,964 | 3,741 | 2,419 | 2,794 | 2,339 |
Total Debt Issued | 4,824 | 3,964 | 3,741 | 2,419 | 2,797 | 2,342 |
Long-Term Debt Repaid | - | -3,756 | -1,153 | -854.63 | -762.15 | -565.3 |
Net Debt Issued (Repaid) | 984.36 | 208.15 | 2,588 | 1,564 | 2,034 | 1,776 |
Issuance of Common Stock | 233.53 | - | - | - | - | 2.1 |
Common Dividends Paid | -790.5 | -1,100 | -1,545 | -1,417 | -1,347 | -1,249 |
Other Financing Activities | -79.42 | -5.63 | 1.29 | 17.35 | 2.73 | 29.55 |
Financing Cash Flow | 347.97 | -897.98 | 1,045 | 164.41 | 690.56 | 558.72 |
Net Cash Flow | 915.17 | -1,241 | 207.26 | 168.95 | -138.12 | 560.88 |
Free Cash Flow | 1,586 | -495.17 | -1,456 | -532.31 | -946.69 | 193.1 |
Free Cash Flow Margin | 21.51% | -7.07% | -20.08% | -6.84% | -13.05% | 3.04% |
Free Cash Flow Per Share | 0.32 | -0.10 | -0.31 | -0.11 | -0.20 | 0.04 |
Cash Income Tax Paid | 602.6 | 425.15 | 842.14 | 900.67 | 724.09 | 731.52 |
Levered Free Cash Flow | 1,463 | -112.42 | -2,756 | -445.38 | -313.12 | 709.21 |
Unlevered Free Cash Flow | 1,646 | 73.32 | -2,596 | -342.26 | -216.83 | 761.79 |
Change in Working Capital | -527.19 | -527.19 | -383.59 | -746.82 | -447.82 | -449.44 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.