Jiangsu United Water Technology Co.,Ltd. (SHA:603291)
China · Delayed Price · Currency is CNY 9.51
-0.37 (-3.74%)
At close: Sep 15, 2026
SHA:603291 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 | Jun '26 Jun 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 | 94.26 | 101.35 | 149.93 | 159.31 | 129.73 | 140.6 |
Depreciation & Amortization | 203.95 | 196.9 | 193.42 | 163.84 | 153.7 | 145.61 |
Other Amortization | 5.17 | 4.36 | 2.67 | 1.57 | 1.26 | 1.32 |
Loss (Gain) on Sale of Assets | -41.01 | -41.02 | 0.06 | -0.4 | -0.42 | -0.03 |
Loss (Gain) on Sale of Investments | 2.34 | 1.26 | 1.29 | -1.63 | -0.28 | -0.26 |
Asset Writedown | 0.42 | 0.44 | 1.19 | 5.44 | 2.27 | 1.64 |
Change in Accounts Receivable | -16.97 | -32.63 | -94.36 | -32.26 | -131.45 | -45.14 |
Change in Inventory | 4.38 | -4.23 | 8.53 | -10.84 | -2.3 | 5.3 |
Change in Accounts Payable | -22.25 | -75.35 | -37.16 | 18.42 | 54.4 | 21.42 |
Change in Other Net Operating Assets | -1.77 | -0.19 | 0.23 | 4.48 | 2.35 | 3.44 |
Other Operating Activities | 47.63 | 46.97 | 46.74 | 49.09 | 54.42 | 58.57 |
Operating Cash Flow | 290.39 | 212.59 | 284.32 | 350.03 | 271.05 | 335.69 |
Operating Cash Flow Growth | 36.53% | -25.23% | -18.77% | 29.14% | -19.26% | 58.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -194.82 | -202.92 | -264.72 | -304.75 | -277.13 | -340.23 |
Sale of Property, Plant & Equipment | 24.33 | 1.18 | 1.11 | 0.63 | 0.62 | 0.37 |
Divestitures | - | - | - | 5.49 | - | - |
Investment in Securities | 3.57 | -27.24 | -29.04 | -14.73 | -0.22 | -2.74 |
Other Investing Activities | - | - | - | 6.36 | -2.89 | - |
Investing Cash Flow | -166.93 | -228.98 | -292.65 | -306.99 | -279.62 | -342.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 546.27 | 356.91 | 240.44 | 345.19 | 402.16 |
Long-Term Debt Repaid | - | -431.86 | -294.02 | -404.25 | -261.68 | -378.09 |
Lease Payments | -8.88 | -8.92 | -8.83 | -7.34 | -7.26 | -7.36 |
Net Debt Issued (Repaid) | -1.44 | 114.41 | 62.89 | -163.81 | 83.51 | 24.07 |
Issuance of Common Stock | - | - | - | 220.01 | - | - |
Common Dividends Paid | -119.96 | -90.91 | -109.73 | -67.82 | -43.17 | -48.93 |
Other Financing Activities | 5.18 | 5.18 | -9.24 | -14.7 | 11.36 | -5.24 |
Financing Cash Flow | -116.21 | 28.69 | -56.09 | -26.32 | 51.7 | -30.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.13 | -0.13 | -0.25 | 0.03 | -0.52 | 0.42 |
Net Cash Flow | 7.13 | 12.16 | -64.67 | 16.75 | 42.61 | -36.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 95.57 | 9.66 | 19.6 | 45.29 | -6.08 | -4.53 |
Free Cash Flow Growth | - | -50.69% | -56.72% | - | - | - |
Free Cash Flow Margin | 9.39% | 0.88% | 1.72% | 4.02% | -0.53% | -0.43% |
Free Cash Flow Per Share | 0.23 | 0.02 | 0.05 | 0.11 | -0.02 | -0.01 |
Levered Free Cash Flow | 86.46 | 4.66 | -60.69 | -82.72 | -132.65 | -65.37 |
Unlevered Free Cash Flow | 112.1 | 29.77 | -34.85 | -53.19 | -99.17 | -29.43 |
Free Cash Flow After Leases | 86.68 | 0.74 | 10.77 | 37.95 | -13.34 | -11.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 122.87 | 100.05 | 108.15 | 107.96 | 91.75 | 74.82 |
Change in Working Capital | -49.81 | -122.5 | -129.32 | -35.26 | -82.06 | -20.99 |