Haitian Water Group Co.,Ltd. (SHA:603759)
China · Delayed Price · Currency is CNY 8.00
+0.44 (5.82%)
Aug 26, 2026, 3:00 PM CST
Haitian Water Group 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 | Mar '26 Mar 31, 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 | 130.75 | 176.79 | 304.82 | 241.98 | 213.2 | 213.75 |
Depreciation & Amortization | 298.65 | 298.65 | 244.26 | 218.08 | 194.22 | 165.06 |
Other Amortization | 14.58 | 14.58 | 4.68 | 3.74 | 3.31 | 1.25 |
Loss (Gain) on Sale of Assets | -7.49 | -7.49 | 0.3 | -0.06 | -0.05 | -3.42 |
Loss (Gain) on Sale of Investments | -10.26 | -10.26 | -9.97 | -16.18 | -30.29 | -11.36 |
Asset Writedown | 7.1 | 7.1 | 0.79 | 0.46 | 1.46 | 0.55 |
Change in Accounts Receivable | -389.95 | -389.95 | -329.46 | -279.28 | -189.52 | -172.66 |
Change in Inventory | -138.38 | -138.38 | 24.06 | -16.97 | 14.09 | -11.21 |
Change in Accounts Payable | -113.62 | -113.62 | 52.92 | 54.6 | 48.89 | 81.11 |
Change in Other Net Operating Assets | -4.63 | -4.63 | 7.87 | 1.13 | 24.85 | - |
Other Operating Activities | -255.54 | 139.57 | 126.03 | 83.99 | 93.9 | 97.87 |
Operating Cash Flow | -496.6 | -55.45 | 457.2 | 323.49 | 389.82 | 364.49 |
Operating Cash Flow Growth | - | - | 41.34% | -17.02% | 6.95% | 15.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -224.5 | -230.14 | -369.93 | -382 | -279.18 | -582.43 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.21 | 0.42 | 0.57 | 3.71 |
Cash Acquisitions | -328.34 | -413.91 | - | - | 3.22 | -2.2 |
Divestitures | - | - | 7.79 | 3.49 | 4.83 | - |
Investment in Securities | 276.53 | - | -174.4 | 100 | -51.17 | -308.2 |
Other Investing Activities | 168.6 | -100.81 | -9.1 | 0.36 | -26.89 | -9.13 |
Investing Cash Flow | -107.7 | -744.85 | -545.43 | -277.73 | -348.62 | -898.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 3,722 | 1,191 | 1,302 | 1,041 | 582.96 |
Long-Term Debt Repaid | - | -2,713 | -925.12 | -1,291 | -801.27 | -497.64 |
Net Debt Issued (Repaid) | 367.95 | 1,009 | 266.1 | 10.72 | 239.8 | 85.32 |
Issuance of Common Stock | 797.2 | - | - | - | - | 827.15 |
Common Dividends Paid | -150.99 | -135.52 | -222.57 | -97.05 | -175.62 | -158.41 |
Other Financing Activities | -400.78 | 62.22 | 123.78 | 114.29 | -19.95 | -179.53 |
Financing Cash Flow | 613.38 | 935.42 | 167.3 | 27.96 | 44.23 | 574.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.57 | -0.84 | - | - | - | - |
Net Cash Flow | 7.51 | 134.27 | 79.08 | 73.72 | 85.43 | 40.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -721.1 | -285.6 | 87.27 | -58.51 | 110.64 | -217.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.36% | -8.87% | 5.75% | -4.58% | 9.32% | -20.11% |
Free Cash Flow Per Share | -1.61 | -0.61 | 0.19 | -0.13 | 0.24 | -0.50 |
Levered Free Cash Flow | -1,116 | -752.7 | -276.15 | -246.82 | 39.2 | -618.25 |
Unlevered Free Cash Flow | -1,018 | -662.5 | -215.16 | -185.51 | 107.81 | -557.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 107.54 | 113.54 | 110.94 | 89.93 | 56.98 | 94.71 |
Change in Working Capital | -667.12 | -667.12 | -265.43 | -246.43 | -102.27 | -116.33 |