Guangxi Nanning Waterworks Group Company Limited (SHA:601368)
China · Delayed Price · Currency is CNY 4.440
+0.050 (1.14%)
Oct 29, 2026, 3:00 PM CST
SHA:601368 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 | 128.31 | 95.22 | 87.93 | 73.52 | 163.84 | 296.37 |
Depreciation & Amortization | 706.64 | 709.22 | 695.01 | 628.91 | 567.25 | 460.09 |
Other Amortization | 12.62 | 10.04 | 4.71 | 3.14 | 1.41 | 0.32 |
Loss (Gain) on Sale of Assets | - | - | - | - | 3.23 | 0.01 |
Loss (Gain) on Sale of Investments | -1.07 | -1.07 | -0.25 | -0.03 | -0.03 | - |
Asset Writedown | 36.1 | 36.1 | 1.26 | 11.79 | - | 7.02 |
Change in Accounts Receivable | -903.74 | -903.74 | -980.54 | -752.79 | -546.43 | -370.57 |
Change in Inventory | 2.52 | 2.52 | 5.57 | 40.91 | -3.46 | -4.76 |
Change in Accounts Payable | -24.44 | -24.44 | 88.29 | 48.23 | -32.04 | 58.25 |
Other Operating Activities | 402.26 | 463.83 | 473.95 | 475.29 | 432.85 | 274.23 |
Operating Cash Flow | 493.52 | 522 | 451.46 | 559.09 | 595.05 | 718.41 |
Operating Cash Flow Growth | 17.90% | 15.63% | -19.25% | -6.04% | -17.17% | -1.98% |
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 | -1,466 | -2,297 | -1,513 | -1,590 | -2,019 | -2,520 |
Sale of Property, Plant & Equipment | 0.09 | 0.08 | 0.35 | 0.77 | 1.86 | 0.63 |
Investment in Securities | 0.15 | 0.15 | - | -2 | -6 | - |
Other Investing Activities | 13.66 | 4.12 | 5.45 | 1.57 | 11.54 | 18.28 |
Investing Cash Flow | -1,452 | -2,292 | -1,507 | -1,589 | -2,012 | -2,501 |
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 | - | 5,491 | 5,165 | 3,914 | 2,898 | 3,698 |
Long-Term Debt Repaid | - | -3,170 | -3,623 | -2,415 | -1,200 | -2,003 |
Lease Payments | -2.72 | -2.72 | -3.52 | - | - | - |
Net Debt Issued (Repaid) | 1,437 | 2,322 | 1,542 | 1,499 | 1,699 | 1,694 |
Common Dividends Paid | -582.38 | -551.95 | -565.53 | -554.32 | -548.22 | -490.09 |
Other Financing Activities | 284.11 | 113.29 | 23.9 | -0.21 | 193.02 | -1.99 |
Financing Cash Flow | 1,138 | 1,883 | 1,000 | 944.95 | 1,343 | 1,202 |
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 |
Foreign Exchange Rate Adjustments | -0.68 | -0.29 | 0.19 | 0.21 | 1.07 | -0.27 |
Net Cash Flow | 179.32 | 112.27 | -55.32 | -85.21 | -72.6 | -580.74 |
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 | -972.29 | -1,775 | -1,062 | -1,031 | -1,424 | -1,802 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.00% | -70.91% | -42.84% | -44.20% | -63.18% | -86.38% |
Free Cash Flow Per Share | -1.10 | -2.01 | -1.20 | -1.17 | -1.61 | -2.04 |
Levered Free Cash Flow | -1,166 | -2,633 | -960.66 | -1,280 | -1,616 | -2,244 |
Unlevered Free Cash Flow | -1,095 | -2,345 | -656.24 | -985.92 | -1,356 | -2,042 |
Free Cash Flow After Leases | -975.01 | -1,778 | -1,065 | -1,031 | -1,424 | -1,802 |
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 | 195.39 | 158.75 | 91.63 | 76.1 | 119.75 | 94.64 |
Change in Working Capital | -971.16 | -971.16 | -904.08 | -678.02 | -589.84 | -325.6 |