Jiangsu Jiangnan Water Co., Ltd. (SHA:601199)
China
· Delayed Price · Currency is CNY 5.19
-0.01 (-0.19%)
Apr 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 338.98 | 323.39 | 280.42 | 276.4 | 243.99 | 234.85 | Upgrade
|
| Depreciation & Amortization | 260.17 | 260.17 | 247.2 | 213.75 | 236.14 | 223.97 | Upgrade
|
| Other Amortization | 3.73 | 3.73 | 4.79 | 3.83 | 3.11 | 2.96 | Upgrade
|
| Loss (Gain) on Sale of Assets | -15.79 | -15.79 | -0.33 | -0.57 | 2.16 | 2.68 | Upgrade
|
| Loss (Gain) on Sale of Investments | -32.06 | -32.06 | -3.37 | -20.02 | -35.15 | -22.61 | Upgrade
|
| Asset Writedown | 1.32 | 1.32 | 0.18 | 53.75 | 14.33 | 17.6 | Upgrade
|
| Change in Accounts Receivable | -45.51 | -45.51 | -133.79 | -150.45 | -39.51 | 13.49 | Upgrade
|
| Change in Inventory | -3.29 | -3.29 | -4.21 | -19.77 | -5.39 | 1.56 | Upgrade
|
| Change in Accounts Payable | 35.35 | 35.35 | 164.25 | 127.1 | 139.04 | -43.45 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.02 | 0.26 | -0.15 | 0.09 | Upgrade
|
| Other Operating Activities | -125.01 | -44.31 | -41.49 | -23.44 | 3.9 | -2.71 | Upgrade
|
| Operating Cash Flow | 415.4 | 480.51 | 504.07 | 442.16 | 549.04 | 449.09 | Upgrade
|
| Operating Cash Flow Growth | 20.16% | -4.67% | 14.00% | -19.47% | 22.26% | 37.91% | Upgrade
|
| Capital Expenditures | -244.3 | -211.63 | -662.52 | -181.16 | -180.82 | -431.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 33.69 | 0.59 | 1.18 | 0.08 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | -12.74 | -41.83 | -130 | -25.16 | Upgrade
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| Divestitures | - | - | - | - | -199.18 | - | Upgrade
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| Investment in Securities | -325.31 | 127.19 | 543 | 901.82 | -222.53 | 12.91 | Upgrade
|
| Other Investing Activities | -125.27 | -383.28 | -380.22 | -1,614 | 5.37 | 37.13 | Upgrade
|
| Investing Cash Flow | -694.51 | -434.03 | -511.89 | -933.75 | -727.08 | -406.21 | Upgrade
|
| Long-Term Debt Issued | - | 639.8 | - | - | 852.47 | 526 | Upgrade
|
| Long-Term Debt Repaid | - | -592.13 | -165.31 | -111.71 | - | -166.38 | Upgrade
|
| Net Debt Issued (Repaid) | -567.44 | 47.67 | -165.31 | -111.71 | 852.47 | 359.63 | Upgrade
|
| Common Dividends Paid | -144.4 | -109.24 | -116.35 | -111.23 | -74.82 | -77.97 | Upgrade
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| Other Financing Activities | -5.5 | - | - | - | - | 0.5 | Upgrade
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| Financing Cash Flow | -717.34 | -61.57 | -281.66 | -222.94 | 777.66 | 282.15 | Upgrade
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| Net Cash Flow | -996.45 | -15.09 | -289.48 | -714.53 | 599.62 | 325.03 | Upgrade
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| Free Cash Flow | 171.1 | 268.88 | -158.45 | 261 | 368.22 | 17.73 | Upgrade
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| Free Cash Flow Growth | 0.04% | - | - | -29.12% | 1976.52% | - | Upgrade
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| Free Cash Flow Margin | 12.04% | 19.71% | -12.50% | 23.44% | 38.63% | 1.79% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.29 | -0.17 | 0.28 | 0.39 | 0.02 | Upgrade
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| Cash Income Tax Paid | 189.48 | 187.37 | 114.47 | 170.39 | 140.82 | 103.55 | Upgrade
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| Levered Free Cash Flow | 135.7 | 127.66 | -396.47 | 55.83 | 313.62 | 215.93 | Upgrade
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| Unlevered Free Cash Flow | 152.02 | 145.02 | -377.19 | 78.74 | 319.9 | 217.73 | Upgrade
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| Change in Net Working Capital | 61.7 | 120.94 | 169.16 | 151.91 | -82.07 | -231.52 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.