Jiangsu United Water Technology Co.,Ltd. (SHA:603291)
China
· Delayed Price · Currency is CNY 11.10
-0.08 (-0.72%)
At close: Apr 22, 2025, 2:57 PM CST
SHA:603291 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 | 2017 - 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 | 2017 - 2018 |
| Net Income | 181.82 | 159.31 | 129.73 | 140.6 | 118.49 | 136.95 | Upgrade
|
| Depreciation & Amortization | 162.65 | 162.65 | 153.7 | 145.61 | 103.76 | 98.71 | Upgrade
|
| Other Amortization | 2.77 | 2.77 | 1.26 | 1.32 | 2.11 | 1.06 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.4 | -0.4 | -0.42 | -0.03 | 0.1 | -1.96 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1.63 | -1.63 | -0.28 | -0.26 | -0.4 | -0.54 | Upgrade
|
| Asset Writedown | 5.44 | 5.44 | 2.27 | 1.64 | 1.32 | 0.49 | Upgrade
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| Change in Accounts Receivable | -32.26 | -32.26 | -131.45 | -45.14 | -136.78 | -14.42 | Upgrade
|
| Change in Inventory | -10.84 | -10.84 | -2.3 | 5.3 | 30.07 | -27.96 | Upgrade
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| Change in Accounts Payable | 18.42 | 18.42 | 54.4 | 21.42 | 35.79 | 81.45 | Upgrade
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| Change in Other Net Operating Assets | 4.48 | 4.48 | 2.35 | 3.44 | - | - | Upgrade
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| Other Operating Activities | 73.06 | 49.09 | 54.42 | 58.57 | 56.04 | 59.22 | Upgrade
|
| Operating Cash Flow | 396.51 | 350.03 | 271.05 | 335.69 | 212.18 | 325.87 | Upgrade
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| Operating Cash Flow Growth | 25.50% | 29.14% | -19.26% | 58.21% | -34.89% | - | Upgrade
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| Capital Expenditures | -301.65 | -304.75 | -277.13 | -340.23 | -244.85 | -219.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.63 | 0.62 | 0.37 | 1.36 | 29.62 | Upgrade
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| Divestitures | -0.01 | 5.49 | - | - | - | - | Upgrade
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| Investment in Securities | -25.78 | -14.73 | -0.22 | -2.74 | 51.85 | -38.83 | Upgrade
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| Other Investing Activities | 6.36 | 6.36 | -2.89 | - | - | 161.07 | Upgrade
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| Investing Cash Flow | -320.84 | -306.99 | -279.62 | -342.6 | -191.63 | -68.11 | Upgrade
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| Long-Term Debt Issued | - | 240.44 | 345.19 | 402.16 | 264.78 | 148.62 | Upgrade
|
| Long-Term Debt Repaid | - | -404.25 | -261.68 | -378.09 | -214.32 | -237.71 | Upgrade
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| Net Debt Issued (Repaid) | -9.3 | -163.81 | 83.51 | 24.07 | 50.46 | -89.09 | Upgrade
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| Issuance of Common Stock | - | 220.01 | - | - | 37.61 | 27.82 | Upgrade
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| Common Dividends Paid | -104.55 | -67.82 | -43.17 | -48.93 | -134.54 | -33.95 | Upgrade
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| Other Financing Activities | 9.3 | -14.7 | 11.36 | -5.24 | -38.62 | -36.24 | Upgrade
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| Financing Cash Flow | -104.62 | -26.32 | 51.7 | -30.1 | -85.09 | -131.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | 0.03 | -0.52 | 0.42 | -0.58 | -0.5 | Upgrade
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| Net Cash Flow | -29.23 | 16.75 | 42.61 | -36.59 | -65.12 | 125.8 | Upgrade
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| Free Cash Flow | 94.85 | 45.29 | -6.08 | -4.53 | -32.66 | 105.9 | Upgrade
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| Free Cash Flow Margin | 8.70% | 4.02% | -0.53% | -0.43% | -4.10% | 15.45% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.11 | -0.02 | -0.01 | -0.09 | - | Upgrade
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| Cash Income Tax Paid | 99.02 | 107.96 | 91.75 | 74.82 | 72.43 | 64.59 | Upgrade
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| Levered Free Cash Flow | -146.85 | -109.77 | -132.65 | -65.37 | -131.02 | - | Upgrade
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| Unlevered Free Cash Flow | -119.88 | -80.24 | -99.17 | -29.43 | -100.48 | - | Upgrade
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| Change in Net Working Capital | 91.6 | 74.01 | 113.92 | -10.63 | 83.79 | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.