Ningbo Water Meter (Group) Co.,Ltd. (SHA:603700)
China · Delayed Price · Currency is CNY 14.23
-0.10 (-0.70%)
At close: Jan 26, 2026
SHA:603700 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 | 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 | 2015 - 2019 |
Net Income | 92.6 | 52.42 | 131.26 | 126.39 | 235.37 | 273.09 | Upgrade |
Depreciation & Amortization | 32.57 | 32.57 | 36.36 | 24.6 | 15.87 | 14.4 | Upgrade |
Other Amortization | 6.63 | 6.63 | 4 | 3.84 | 3.49 | 3.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.05 | 0.01 | - | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 2.67 | 2.67 | 2.96 | 2.49 | 1.69 | 2.16 | Upgrade |
Loss (Gain) From Sale of Investments | -0.16 | -0.16 | 0.32 | -4.32 | -11.24 | -15.01 | Upgrade |
Provision & Write-off of Bad Debts | 35.48 | 35.48 | 25.32 | 34.39 | 24.6 | 20.29 | Upgrade |
Other Operating Activities | -7.71 | 3.67 | 4.18 | 0.85 | 4.31 | 2.89 | Upgrade |
Change in Accounts Receivable | -54.88 | -54.88 | -58.45 | -142.62 | -172.31 | -237.32 | Upgrade |
Change in Inventory | -39.06 | -39.06 | 83.64 | -84.71 | -25.22 | -33.24 | Upgrade |
Change in Accounts Payable | 52.12 | 52.12 | -37.49 | 126.37 | 88.94 | 98.67 | Upgrade |
Operating Cash Flow | 111.84 | 83.03 | 184.9 | 84.25 | 161.01 | 126.76 | Upgrade |
Operating Cash Flow Growth | 2.12% | -55.10% | 119.47% | -47.67% | 27.02% | -9.28% | Upgrade |
Capital Expenditures | -43.64 | -66.43 | -61.4 | -237.84 | -140.23 | -72.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.15 | 0.09 | 0.12 | 0 | 0.06 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.63 | - | Upgrade |
Investment in Securities | -1.63 | -1.15 | 1.04 | 146.96 | 163 | -57.31 | Upgrade |
Other Investing Activities | 52.94 | 0.46 | 0.04 | 4.65 | 13.56 | 12.99 | Upgrade |
Investing Cash Flow | 9.28 | -65.67 | -62.14 | -86.08 | 35.71 | -117.11 | Upgrade |
Short-Term Debt Issued | - | 187 | 261 | 299.09 | 91 | 60 | Upgrade |
Total Debt Issued | 124.07 | 187 | 261 | 299.09 | 91 | 60 | Upgrade |
Short-Term Debt Repaid | - | -197 | -337 | -215.09 | -149.7 | -0.02 | Upgrade |
Long-Term Debt Repaid | - | -1.39 | -1.18 | -2.62 | -1.52 | - | Upgrade |
Total Debt Repaid | -169.39 | -198.39 | -338.18 | -217.71 | -151.22 | -0.02 | Upgrade |
Net Debt Issued (Repaid) | -45.32 | -11.39 | -77.18 | 81.38 | -60.22 | 59.98 | Upgrade |
Issuance of Common Stock | 23.63 | 23.63 | - | - | 14.94 | - | Upgrade |
Repurchase of Common Stock | -25.52 | -25.52 | - | -33.38 | -26.6 | -19.99 | Upgrade |
Common Dividends Paid | -42.11 | -61.32 | -63.8 | -162.99 | -83.64 | -47.8 | Upgrade |
Other Financing Activities | -10.84 | - | - | - | -2.71 | - | Upgrade |
Financing Cash Flow | -100.17 | -74.61 | -140.98 | -114.99 | -158.24 | -7.81 | Upgrade |
Foreign Exchange Rate Adjustments | 1.71 | 2.99 | 1.87 | 2.79 | -2.2 | -2.75 | Upgrade |
Net Cash Flow | 22.65 | -54.26 | -16.35 | -114.03 | 36.28 | -0.91 | Upgrade |
Free Cash Flow | 68.19 | 16.6 | 123.5 | -153.59 | 20.78 | 53.92 | Upgrade |
Free Cash Flow Growth | 78.83% | -86.56% | - | - | -61.45% | -43.18% | Upgrade |
Free Cash Flow Margin | 4.04% | 1.11% | 6.90% | -9.88% | 1.21% | 3.39% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.08 | 0.62 | -0.77 | 0.10 | 0.27 | Upgrade |
Cash Income Tax Paid | - | 0.73 | 45.28 | 35.12 | 64.66 | 68.97 | Upgrade |
Levered Free Cash Flow | 41.48 | -50.28 | 32.95 | -215.78 | -67.84 | -6.09 | Upgrade |
Unlevered Free Cash Flow | 42.38 | -49.02 | 35.26 | -213.99 | -66.4 | -5.5 | Upgrade |
Change in Working Capital | -50.22 | -50.22 | -19.46 | -104.01 | -113.08 | -174.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.