Chongqing Water Group Co.,Ltd. (SHA:601158)
China
· Delayed Price · Currency is CNY 4.940
+0.020 (0.41%)
May 13, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 838.26 | 785.08 | 1,089 | 1,910 | 2,078 | 1,774 | Upgrade
|
| Depreciation & Amortization | 1,990 | 1,990 | 1,858 | 1,591 | 1,441 | 1,096 | Upgrade
|
| Other Amortization | 19.48 | 19.48 | - | 0.6 | 0.74 | 0.74 | Upgrade
|
| Loss (Gain) on Sale of Assets | -58.16 | -58.16 | -4.02 | -32.55 | -237.91 | -4.93 | Upgrade
|
| Loss (Gain) on Sale of Investments | -193.76 | -193.76 | -318.19 | -209.55 | -221.45 | -227.64 | Upgrade
|
| Asset Writedown | 22.84 | 22.84 | 9.47 | 9.04 | 8.19 | 12.78 | Upgrade
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| Change in Accounts Receivable | -140.61 | -140.61 | -196.11 | -1,687 | -237.36 | -289.88 | Upgrade
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| Change in Inventory | 185.73 | 185.73 | 39.06 | -13.85 | -11.84 | -61.05 | Upgrade
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| Change in Accounts Payable | -575.35 | -575.35 | -227.32 | 975.51 | -194.08 | -96.96 | Upgrade
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| Other Operating Activities | 396.7 | 308.91 | 250.08 | 157.98 | 113.39 | 85.34 | Upgrade
|
| Operating Cash Flow | 2,473 | 2,332 | 2,508 | 2,695 | 2,735 | 2,301 | Upgrade
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| Operating Cash Flow Growth | 36.10% | -7.02% | -6.93% | -1.46% | 18.83% | 2.74% | Upgrade
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| Capital Expenditures | -2,744 | -2,827 | -3,964 | -3,227 | -3,681 | -2,108 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.93 | 44.8 | 417.15 | 19 | 213.36 | 5.83 | Upgrade
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| Cash Acquisitions | - | - | - | - | -78.57 | -218.8 | Upgrade
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| Divestitures | 19.79 | - | 0 | - | - | - | Upgrade
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| Investment in Securities | -2,137 | -12.86 | -34.39 | 332.34 | -126.91 | -87.77 | Upgrade
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| Other Investing Activities | 143.8 | 119.87 | 235.73 | 185.51 | 110.14 | 109.81 | Upgrade
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| Investing Cash Flow | -4,692 | -2,675 | -3,346 | -2,690 | -3,563 | -2,299 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.4 | 2.6 | Upgrade
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| Long-Term Debt Issued | - | 3,964 | 3,741 | 2,419 | 2,794 | 2,339 | Upgrade
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| Total Debt Issued | 7,062 | 3,964 | 3,741 | 2,419 | 2,797 | 2,342 | Upgrade
|
| Long-Term Debt Repaid | - | -3,756 | -1,153 | -854.63 | -762.15 | -565.3 | Upgrade
|
| Net Debt Issued (Repaid) | 2,172 | 208.15 | 2,588 | 1,564 | 2,034 | 1,776 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.1 | Upgrade
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| Common Dividends Paid | -1,026 | -1,100 | -1,545 | -1,417 | -1,347 | -1,249 | Upgrade
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| Other Financing Activities | -27.76 | -5.63 | 1.29 | 17.35 | 2.73 | 29.55 | Upgrade
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| Financing Cash Flow | 1,118 | -897.98 | 1,045 | 164.41 | 690.56 | 558.72 | Upgrade
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| Net Cash Flow | -1,101 | -1,241 | 207.26 | 168.95 | -138.12 | 560.88 | Upgrade
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| Free Cash Flow | -270.92 | -495.17 | -1,456 | -532.31 | -946.69 | 193.1 | Upgrade
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| Free Cash Flow Margin | -3.80% | -7.07% | -20.08% | -6.84% | -13.05% | 3.04% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.10 | -0.31 | -0.11 | -0.20 | 0.04 | Upgrade
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| Cash Income Tax Paid | 462.79 | 425.15 | 842.14 | 900.67 | 724.09 | 731.52 | Upgrade
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| Levered Free Cash Flow | -1,090 | -112.42 | -2,756 | -445.38 | -313.12 | 709.21 | Upgrade
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| Unlevered Free Cash Flow | -902.07 | 73.32 | -2,596 | -342.26 | -216.83 | 761.79 | Upgrade
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| Change in Net Working Capital | 794.19 | -329.11 | 1,118 | -30.66 | -813.13 | -665.67 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.