Jiangsu United Water Technology Co.,Ltd. (SHA:603291)
China · Delayed Price · Currency is CNY 11.85
+0.23 (1.98%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 81.37 | 149.93 | 159.31 | 129.73 | 140.6 | 118.49 |
Depreciation & Amortization | 192.19 | 192.19 | 163.84 | 153.7 | 145.61 | 103.76 |
Other Amortization | 3.9 | 3.9 | 1.57 | 1.26 | 1.32 | 2.11 |
Loss (Gain) on Sale of Assets | 0.06 | 0.06 | -0.4 | -0.42 | -0.03 | 0.1 |
Loss (Gain) on Sale of Investments | 1.29 | 1.29 | -1.63 | -0.28 | -0.26 | -0.4 |
Asset Writedown | 4.79 | 4.79 | 5.44 | 2.27 | 1.64 | 1.32 |
Change in Accounts Receivable | -94.36 | -94.36 | -32.26 | -131.45 | -45.14 | -136.78 |
Change in Inventory | 8.53 | 8.53 | -10.84 | -2.3 | 5.3 | 30.07 |
Change in Accounts Payable | -37.16 | -37.16 | 18.42 | 54.4 | 21.42 | 35.79 |
Change in Other Net Operating Assets | 0.23 | 0.23 | 4.48 | 2.35 | 3.44 | - |
Other Operating Activities | -2.4 | 47.1 | 49.09 | 54.42 | 58.57 | 56.04 |
Operating Cash Flow | 166.26 | 284.32 | 350.03 | 271.05 | 335.69 | 212.18 |
Operating Cash Flow Growth | -58.07% | -18.77% | 29.14% | -19.26% | 58.21% | -34.89% |
Capital Expenditures | -192.63 | -264.72 | -304.75 | -277.13 | -340.23 | -244.85 |
Sale of Property, Plant & Equipment | 2.16 | 1.11 | 0.63 | 0.62 | 0.37 | 1.36 |
Divestitures | - | - | 5.49 | - | - | - |
Investment in Securities | 18.57 | -29.04 | -14.73 | -0.22 | -2.74 | 51.85 |
Other Investing Activities | - | - | 6.36 | -2.89 | - | - |
Investing Cash Flow | -171.9 | -292.65 | -306.99 | -279.62 | -342.6 | -191.63 |
Long-Term Debt Issued | - | 356.91 | 240.44 | 345.19 | 402.16 | 264.78 |
Long-Term Debt Repaid | - | -294.02 | -404.25 | -261.68 | -378.09 | -214.32 |
Net Debt Issued (Repaid) | 134.69 | 62.89 | -163.81 | 83.51 | 24.07 | 50.46 |
Issuance of Common Stock | - | - | 220.01 | - | - | 37.61 |
Common Dividends Paid | -92.47 | -109.73 | -67.82 | -43.17 | -48.93 | -134.54 |
Other Financing Activities | -3.19 | -9.24 | -14.7 | 11.36 | -5.24 | -38.62 |
Financing Cash Flow | 39.03 | -56.09 | -26.32 | 51.7 | -30.1 | -85.09 |
Foreign Exchange Rate Adjustments | 0.01 | -0.25 | 0.03 | -0.52 | 0.42 | -0.58 |
Net Cash Flow | 33.4 | -64.67 | 16.75 | 42.61 | -36.59 | -65.12 |
Free Cash Flow | -26.37 | 19.6 | 45.29 | -6.08 | -4.53 | -32.66 |
Free Cash Flow Growth | - | -56.72% | - | - | - | - |
Free Cash Flow Margin | -2.26% | 1.72% | 4.02% | -0.53% | -0.43% | -4.10% |
Free Cash Flow Per Share | -0.06 | 0.05 | 0.11 | -0.02 | -0.01 | -0.09 |
Cash Income Tax Paid | 107.2 | 108.15 | 107.96 | 91.75 | 74.82 | 72.43 |
Levered Free Cash Flow | 9.38 | -59.98 | -82.72 | -132.65 | -65.37 | -131.02 |
Unlevered Free Cash Flow | 34.51 | -34.15 | -53.19 | -99.17 | -29.43 | -100.48 |
Change in Working Capital | -129.32 | -129.32 | -35.26 | -82.06 | -20.99 | -74.85 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.