Jiangsu Jiangnan Water Co., Ltd. (SHA:601199)
China · Delayed Price · Currency is CNY 6.17
-0.13 (-2.06%)
Oct 29, 2026, 3:00 PM CST
Jiangsu Jiangnan Water 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 | Sep '26 Sep 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 | 316.39 | 369.63 | 402 | 323.39 | 280.42 | 276.4 |
Depreciation & Amortization | 235.78 | 237.83 | 244.95 | 261.13 | 247.2 | 213.75 |
Other Amortization | 7.1 | 5.05 | 3.77 | 2.77 | 4.79 | 3.83 |
Loss (Gain) on Sale of Assets | -0 | -0.01 | -0.05 | -15.79 | -0.33 | -0.57 |
Loss (Gain) on Sale of Investments | -146.8 | -146.8 | -133.45 | -32.06 | -3.37 | -20.02 |
Asset Writedown | 0.6 | 0.61 | -0.19 | 1.67 | 0.18 | 53.75 |
Change in Accounts Receivable | -205.86 | -205.86 | -284.14 | -45.51 | -133.79 | -150.45 |
Change in Inventory | 4.82 | 4.82 | -4.26 | -3.29 | -4.21 | -19.77 |
Change in Accounts Payable | 77.3 | 77.3 | 164.55 | 35.35 | 164.25 | 127.1 |
Change in Other Net Operating Assets | - | - | - | - | -0.02 | 0.26 |
Other Operating Activities | -60.92 | -43.17 | -47.28 | -45.23 | -41.49 | -23.44 |
Operating Cash Flow | 245.93 | 316.93 | 355.41 | 480.51 | 504.07 | 442.16 |
Operating Cash Flow Growth | -31.84% | -10.83% | -26.04% | -4.67% | 14.00% | -19.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -129.7 | -160.24 | -193.87 | -211.63 | -662.52 | -181.16 |
Sale of Property, Plant & Equipment | 0.36 | 0.29 | 0.64 | 33.69 | 0.59 | 1.18 |
Cash Acquisitions | - | - | - | - | -12.74 | -41.83 |
Investment in Securities | 24.97 | 58.28 | -114.64 | -358.61 | 543 | 901.82 |
Other Investing Activities | 53.17 | 149.71 | 140.82 | 102.53 | -380.22 | -1,614 |
Investing Cash Flow | -51.2 | 48.04 | -167.04 | -434.03 | -511.89 | -933.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 29.97 | 67.48 | 639.8 | - | - |
Long-Term Debt Repaid | - | -33.3 | -43 | -589.84 | -165.31 | -111.71 |
Lease Payments | -4.03 | -3.68 | -3.2 | -3.84 | -5.31 | -2.71 |
Net Debt Issued (Repaid) | 554.1 | -3.33 | 24.48 | 49.96 | -165.31 | -111.71 |
Common Dividends Paid | -134.36 | -151.51 | -139.34 | -109.24 | -116.35 | -111.23 |
Other Financing Activities | -3.49 | -3.16 | -0.35 | -2.29 | - | - |
Financing Cash Flow | 416.24 | -158 | -115.21 | -61.57 | -281.66 | -222.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 610.98 | 206.97 | 73.15 | -15.09 | -289.48 | -714.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 116.23 | 156.69 | 161.54 | 268.88 | -158.45 | 261 |
Free Cash Flow Growth | -35.72% | -3.01% | -39.92% | - | - | -29.12% |
Free Cash Flow Margin | 7.96% | 10.74% | 10.54% | 19.71% | -12.50% | 23.44% |
Free Cash Flow Per Share | 0.13 | 0.17 | 0.17 | 0.29 | -0.17 | 0.28 |
Levered Free Cash Flow | 106.96 | 127.53 | 227.55 | 125.76 | -396.47 | 55.83 |
Unlevered Free Cash Flow | 108.52 | 141.69 | 241.82 | 143.12 | -377.19 | 78.74 |
Free Cash Flow After Leases | 112.2 | 153.01 | 158.34 | 265.04 | -163.76 | 258.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 230.51 | 231.45 | 178.07 | 187.37 | 114.47 | 170.39 |
Change in Working Capital | -137.96 | -137.96 | -138.05 | -13.72 | 11.33 | -47.52 |