Chongqing Water Group Co.,Ltd. (SHA:601158)
China · Delayed Price · Currency is CNY 4.050
-0.050 (-1.22%)
Sep 15, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 842.26 | 808.79 | 781.81 | 1,089 | 1,910 | 2,078 |
Depreciation & Amortization | 2,310 | 2,244 | 2,040 | 1,858 | 1,591 | 1,441 |
Other Amortization | 15.82 | 21.79 | 9.36 | - | 0.6 | 0.74 |
Loss (Gain) on Sale of Assets | -14.96 | -3.27 | -58.16 | -4.02 | -32.55 | -237.91 |
Loss (Gain) on Sale of Investments | -207 | -225.33 | -196.13 | -318.19 | -209.55 | -221.45 |
Asset Writedown | 15.27 | 10.84 | 12.86 | 9.47 | 9.04 | 8.19 |
Change in Accounts Receivable | -1,067 | -1,134 | -93.85 | -196.11 | -1,687 | -237.36 |
Change in Inventory | 42.24 | 130.9 | 184.24 | 39.06 | -13.85 | -11.84 |
Change in Accounts Payable | -446.04 | -431.28 | -635.29 | -227.32 | 975.51 | -194.08 |
Other Operating Activities | 371.74 | 341.28 | 315.8 | 250.08 | 157.98 | 113.39 |
Operating Cash Flow | 1,843 | 1,770 | 2,359 | 2,508 | 2,695 | 2,735 |
Operating Cash Flow Growth | -33.93% | -24.96% | -5.95% | -6.93% | -1.46% | 18.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,476 | -1,272 | -2,875 | -3,964 | -3,227 | -3,681 |
Sale of Property, Plant & Equipment | 4.8 | 30.83 | 44.8 | 417.15 | 19 | 213.36 |
Cash Acquisitions | -397.67 | -397.67 | - | - | - | -78.57 |
Divestitures | - | 19.79 | - | 0 | - | - |
Investment in Securities | 1,440 | -303.52 | -12.86 | -34.39 | 332.34 | -126.91 |
Other Investing Activities | 273.71 | 255.25 | 153.75 | 235.73 | 185.51 | 110.14 |
Investing Cash Flow | -155 | -1,667 | -2,689 | -3,346 | -2,690 | -3,563 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2.4 |
Long-Term Debt Issued | - | 4,101 | 4,004 | 3,741 | 2,419 | 2,794 |
Total Debt Issued | 1,047 | 4,101 | 4,004 | 3,741 | 2,419 | 2,797 |
Long-Term Debt Repaid | - | -3,213 | -3,824 | -1,153 | -854.63 | -762.15 |
Lease Payments | -79.02 | -168.58 | -122.96 | -166.95 | -163.23 | -169.63 |
Net Debt Issued (Repaid) | -993.63 | 887.49 | 180.15 | 2,588 | 1,564 | 2,034 |
Issuance of Common Stock | 4.31 | 233.53 | - | - | - | - |
Common Dividends Paid | -831.12 | -911.25 | -1,101 | -1,545 | -1,417 | -1,347 |
Other Financing Activities | -48.15 | 27.33 | -1.61 | 1.29 | 17.35 | 2.73 |
Financing Cash Flow | -1,869 | 237.1 | -922.61 | 1,045 | 164.41 | 690.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -180.47 | 340.32 | -1,253 | 207.26 | 168.95 | -138.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 366.83 | 498.54 | -516.22 | -1,456 | -532.31 | -946.69 |
Free Cash Flow Growth | -50.96% | - | - | - | - | - |
Free Cash Flow Margin | 4.82% | 6.63% | -7.26% | -20.08% | -6.84% | -13.05% |
Free Cash Flow Per Share | 0.07 | 0.09 | -0.11 | -0.31 | -0.11 | -0.20 |
Levered Free Cash Flow | 366.45 | 346.27 | -220.8 | -2,756 | -445.38 | -313.12 |
Unlevered Free Cash Flow | 451.34 | 523.49 | -34.38 | -2,596 | -342.26 | -216.83 |
Free Cash Flow After Leases | 287.81 | 329.95 | -639.18 | -1,623 | -695.54 | -1,116 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 678.86 | 687.72 | 429.15 | 842.14 | 900.67 | 724.09 |
Change in Working Capital | -1,517 | -1,461 | -541.87 | -383.59 | -746.82 | -447.82 |