Ningbo Water Meter (Group) Co.,Ltd. (SHA:603700)
China · Delayed Price · Currency is CNY 11.59
-0.07 (-0.60%)
Sep 14, 2026, 3:00 PM CST
SHA:603700 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 | 67.39 | 93.35 | 52.42 | 131.26 | 126.39 | 235.37 |
Depreciation & Amortization | 30.63 | 31.29 | 35.33 | 36.36 | 24.6 | 15.87 |
Other Amortization | 5.18 | 5.49 | 3.87 | 4 | 3.84 | 3.49 |
Loss (Gain) From Sale of Assets | -0.08 | -0.04 | -0.02 | -0.05 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.1 | 0.23 | -0.2 | 2.96 | 2.49 | 1.69 |
Loss (Gain) From Sale of Investments | -9.93 | -51.42 | -0.16 | 0.32 | -4.32 | -11.24 |
Provision & Write-off of Bad Debts | 46.57 | 39.7 | 36.1 | 25.32 | 34.39 | 24.6 |
Other Operating Activities | 22.88 | 26.31 | 5.92 | 4.18 | 0.85 | 4.31 |
Change in Accounts Receivable | -181.76 | -134.45 | -54.88 | -58.45 | -142.62 | -172.31 |
Change in Inventory | -64.99 | -90.43 | -39.06 | 83.64 | -84.71 | -25.22 |
Change in Accounts Payable | 71.81 | 218.21 | 52.12 | -37.49 | 126.37 | 88.94 |
Operating Cash Flow | -26.54 | 124.64 | 83.03 | 184.9 | 84.25 | 161.01 |
Operating Cash Flow Growth | - | 50.12% | -55.10% | 119.47% | -47.67% | 27.02% |
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 | -25.27 | -30.52 | -66.43 | -61.4 | -237.84 | -140.23 |
Sale of Property, Plant & Equipment | 0.36 | 0.25 | 0.15 | 0.09 | 0.12 | 0 |
Cash Acquisitions | - | - | - | - | - | -0.63 |
Investment in Securities | 8 | 0.02 | -1.15 | 1.04 | 146.96 | 163 |
Other Investing Activities | -52.56 | 0.65 | 0.46 | 0.04 | 4.65 | 13.56 |
Investing Cash Flow | -21.98 | 22.85 | -65.67 | -62.14 | -86.08 | 35.71 |
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 |
Short-Term Debt Issued | - | 106.07 | 187 | 261 | 299.09 | 91 |
Total Debt Issued | 163.39 | 106.07 | 187 | 261 | 299.09 | 91 |
Short-Term Debt Repaid | - | -106.07 | -197 | -337 | -215.09 | -149.7 |
Long-Term Debt Repaid | - | -0.78 | -1.39 | -1.18 | -2.62 | -1.52 |
Lease Payments | -0.61 | -0.78 | -1.39 | -1.18 | -2.62 | -1.52 |
Total Debt Repaid | -35.68 | -106.85 | -198.39 | -338.18 | -217.71 | -151.22 |
Net Debt Issued (Repaid) | 127.71 | -0.78 | -11.39 | -77.18 | 81.38 | -60.22 |
Issuance of Common Stock | - | - | 23.63 | - | - | 14.94 |
Repurchase of Common Stock | -11.81 | -25.15 | -25.52 | - | -33.38 | -26.6 |
Common Dividends Paid | -60.02 | -41.12 | -61.32 | -63.8 | -162.99 | -83.64 |
Other Financing Activities | - | - | - | - | - | -2.71 |
Financing Cash Flow | 55.88 | -67.06 | -74.61 | -140.98 | -114.99 | -158.24 |
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 | -3.83 | -0.15 | 2.99 | 1.87 | 2.79 | -2.2 |
Net Cash Flow | 3.54 | 80.28 | -54.26 | -16.35 | -114.03 | 36.28 |
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 | -51.8 | 94.12 | 16.6 | 123.5 | -153.59 | 20.78 |
Free Cash Flow Growth | - | 466.98% | -86.56% | - | - | -61.45% |
Free Cash Flow Margin | -2.75% | 5.40% | 1.11% | 6.90% | -9.88% | 1.21% |
Free Cash Flow Per Share | -0.26 | 0.47 | 0.08 | 0.62 | -0.77 | 0.10 |
Levered Free Cash Flow | -114.28 | 61.31 | -51.25 | 32.95 | -215.78 | -67.84 |
Unlevered Free Cash Flow | -113.77 | 62.06 | -49.99 | 35.26 | -213.99 | -66.4 |
Free Cash Flow After Leases | -52.41 | 93.33 | 15.21 | 122.32 | -156.21 | 19.26 |
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 | 24.07 | 22.74 | -2.73 | 45.28 | 35.12 | 64.66 |
Change in Working Capital | -189.29 | -20.26 | -50.22 | -19.46 | -104.01 | -113.08 |