Guangxi Nanning Waterworks Co.,Ltd. (SHA:601368)
China · Delayed Price · Currency is CNY 4.960
-0.050 (-1.00%)
Jul 17, 2025, 2:45 PM CST
SHA:601368 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 | 69.17 | 87.93 | 73.52 | 163.84 | 296.37 | 247.79 | Upgrade |
Depreciation & Amortization | 688.38 | 688.38 | 628.91 | 567.25 | 460.09 | 339.39 | Upgrade |
Other Amortization | 11.33 | 11.33 | 3.14 | 1.41 | 0.32 | 0.71 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | 3.23 | 0.01 | -0.15 | Upgrade |
Loss (Gain) on Sale of Investments | -0.25 | -0.25 | -0.03 | -0.03 | - | - | Upgrade |
Asset Writedown | 1.26 | 1.26 | 11.79 | - | 7.02 | 1.64 | Upgrade |
Change in Accounts Receivable | -980.54 | -980.54 | -752.79 | -546.43 | -370.57 | -43 | Upgrade |
Change in Inventory | 5.57 | 5.57 | 40.91 | -3.46 | -4.76 | 22.9 | Upgrade |
Change in Accounts Payable | 88.29 | 88.29 | 48.23 | -32.04 | 58.25 | -40.87 | Upgrade |
Other Operating Activities | 514.02 | 473.95 | 475.29 | 432.85 | 274.23 | 208.6 | Upgrade |
Operating Cash Flow | 472.76 | 451.46 | 559.09 | 595.05 | 718.41 | 732.96 | Upgrade |
Operating Cash Flow Growth | 9.43% | -19.25% | -6.04% | -17.17% | -1.98% | 9.42% | Upgrade |
Capital Expenditures | -1,892 | -1,513 | -1,590 | -2,019 | -2,520 | -2,830 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.35 | 0.77 | 1.86 | 0.63 | 0.28 | Upgrade |
Investment in Securities | - | - | -2 | -6 | - | - | Upgrade |
Other Investing Activities | 0.63 | 5.45 | 1.57 | 11.54 | 18.28 | 28.4 | Upgrade |
Investing Cash Flow | -1,891 | -1,507 | -1,589 | -2,012 | -2,501 | -2,801 | Upgrade |
Long-Term Debt Issued | - | 5,165 | 3,914 | 2,898 | 3,698 | 3,855 | Upgrade |
Long-Term Debt Repaid | - | -3,623 | -2,415 | -1,200 | -2,003 | -1,788 | Upgrade |
Net Debt Issued (Repaid) | 1,810 | 1,542 | 1,499 | 1,699 | 1,694 | 2,067 | Upgrade |
Common Dividends Paid | -564.68 | -565.53 | -554.32 | -548.22 | -490.09 | -403.12 | Upgrade |
Other Financing Activities | 39.46 | 23.9 | -0.21 | 193.02 | -1.99 | -0.07 | Upgrade |
Financing Cash Flow | 1,285 | 1,000 | 944.95 | 1,343 | 1,202 | 1,664 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.19 | 0.21 | 1.07 | -0.27 | -0.82 | Upgrade |
Net Cash Flow | -133.52 | -55.32 | -85.21 | -72.6 | -580.74 | -405.13 | Upgrade |
Free Cash Flow | -1,419 | -1,062 | -1,031 | -1,424 | -1,802 | -2,097 | Upgrade |
Free Cash Flow Margin | -57.29% | -42.84% | -44.20% | -63.18% | -86.38% | -135.90% | Upgrade |
Free Cash Flow Per Share | -1.61 | -1.20 | -1.17 | -1.61 | -2.04 | -2.38 | Upgrade |
Cash Income Tax Paid | 97.41 | 91.63 | 76.1 | 119.75 | 94.64 | 111.58 | Upgrade |
Levered Free Cash Flow | -1,871 | -960.66 | -1,280 | -1,616 | -2,244 | -2,259 | Upgrade |
Unlevered Free Cash Flow | -1,571 | -656.24 | -985.92 | -1,356 | -2,042 | -2,116 | Upgrade |
Change in Net Working Capital | 718.33 | 186.36 | 369.88 | 282.28 | 365.3 | -84.3 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.