Jiangsu Jiangnan Water Co., Ltd. (SHA:601199)
China
· Delayed Price · Currency is CNY 5.35
-0.05 (-0.93%)
Jun 12, 2025, 2:45 PM CST
Jiangsu Jiangnan Water 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 | 413.05 | 402 | 323.39 | 280.42 | 276.4 | 243.99 | Upgrade
|
| Depreciation & Amortization | 243.47 | 243.47 | 261.13 | 247.2 | 213.75 | 236.14 | Upgrade
|
| Other Amortization | 5.25 | 5.25 | 2.77 | 4.79 | 3.83 | 3.11 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.05 | -0.05 | -15.79 | -0.33 | -0.57 | 2.16 | Upgrade
|
| Loss (Gain) on Sale of Investments | -133.45 | -133.45 | -32.06 | -3.37 | -20.02 | -35.15 | Upgrade
|
| Asset Writedown | -0.19 | -0.19 | 1.67 | 0.18 | 53.75 | 14.33 | Upgrade
|
| Change in Accounts Receivable | -284.14 | -284.14 | -45.51 | -133.79 | -150.45 | -39.51 | Upgrade
|
| Change in Inventory | -4.26 | -4.26 | -3.29 | -4.21 | -19.77 | -5.39 | Upgrade
|
| Change in Accounts Payable | 164.55 | 164.55 | 35.35 | 164.25 | 127.1 | 139.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.02 | 0.26 | -0.15 | Upgrade
|
| Other Operating Activities | -74.03 | -47.28 | -45.23 | -41.49 | -23.44 | 3.9 | Upgrade
|
| Operating Cash Flow | 339.71 | 355.41 | 480.51 | 504.07 | 442.16 | 549.04 | Upgrade
|
| Operating Cash Flow Growth | -32.08% | -26.04% | -4.67% | 14.00% | -19.47% | 22.26% | Upgrade
|
| Capital Expenditures | -198.72 | -193.87 | -211.63 | -662.52 | -181.16 | -180.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.64 | 33.69 | 0.59 | 1.18 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -12.74 | -41.83 | -130 | Upgrade
|
| Divestitures | - | - | - | - | - | -199.18 | Upgrade
|
| Investment in Securities | 29.2 | -114.64 | -358.61 | 543 | 901.82 | -222.53 | Upgrade
|
| Other Investing Activities | 96.69 | 140.82 | 102.53 | -380.22 | -1,614 | 5.37 | Upgrade
|
| Investing Cash Flow | -72.64 | -167.04 | -434.03 | -511.89 | -933.75 | -727.08 | Upgrade
|
| Long-Term Debt Issued | - | 67.48 | 639.8 | - | - | 852.47 | Upgrade
|
| Long-Term Debt Repaid | - | -43 | -589.84 | -165.31 | -111.71 | - | Upgrade
|
| Net Debt Issued (Repaid) | -24.73 | 24.48 | 49.96 | -165.31 | -111.71 | 852.47 | Upgrade
|
| Common Dividends Paid | -139.28 | -139.34 | -109.24 | -116.35 | -111.23 | -74.82 | Upgrade
|
| Other Financing Activities | 0.16 | -0.35 | -2.29 | - | - | - | Upgrade
|
| Financing Cash Flow | -163.86 | -115.21 | -61.57 | -281.66 | -222.94 | 777.66 | Upgrade
|
| Net Cash Flow | 103.21 | 73.15 | -15.09 | -289.48 | -714.53 | 599.62 | Upgrade
|
| Free Cash Flow | 140.99 | 161.54 | 268.88 | -158.45 | 261 | 368.22 | Upgrade
|
| Free Cash Flow Growth | -51.16% | -39.92% | - | - | -29.12% | 1976.52% | Upgrade
|
| Free Cash Flow Margin | 9.21% | 10.54% | 19.71% | -12.50% | 23.44% | 38.63% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.17 | 0.29 | -0.17 | 0.28 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 187.9 | 178.07 | 187.37 | 114.47 | 170.39 | 140.82 | Upgrade
|
| Levered Free Cash Flow | 142.13 | 228.5 | 125.76 | -396.47 | 55.83 | 313.62 | Upgrade
|
| Unlevered Free Cash Flow | 156.21 | 242.77 | 143.12 | -377.19 | 78.74 | 319.9 | Upgrade
|
| Change in Net Working Capital | 83.08 | 3.92 | 120.94 | 169.16 | 151.91 | -82.07 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.