CSD Water Service Co., Ltd. (SHA:603903)
China · Delayed Price · Currency is CNY 12.41
+0.21 (1.72%)
At close: Feb 6, 2026
CSD Water Service 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 | -67.01 | -116.92 | 163.39 | 120.3 | 164.19 | 137.63 |
Depreciation & Amortization | 78.13 | 78.13 | 73.94 | 79.92 | 68.5 | 55.88 |
Other Amortization | 2.91 | 2.91 | 3.51 | 3.33 | 5.74 | 4.8 |
Loss (Gain) From Sale of Assets | -1.76 | -1.76 | -3.18 | -0.41 | 6.33 | -2.19 |
Asset Writedown & Restructuring Costs | 44.35 | 44.35 | 0 | - | 6.6 | 4.46 |
Loss (Gain) From Sale of Investments | -15.94 | -15.94 | -18.58 | -20.31 | -20.66 | -17.5 |
Provision & Write-off of Bad Debts | 71.49 | 71.49 | 59.34 | 41.03 | 18.96 | 17.94 |
Other Operating Activities | 119.03 | 68.73 | 89.64 | 93.38 | 86.26 | 94.78 |
Change in Accounts Receivable | 135.74 | 135.74 | -321.15 | -455.94 | -433.72 | -474.92 |
Change in Inventory | -35.17 | -35.17 | 20.58 | -21.6 | 14.92 | 316.99 |
Change in Accounts Payable | -15.66 | -15.66 | 146.29 | 179.73 | 146.66 | 148.15 |
Change in Other Net Operating Assets | 5.43 | 5.43 | -7.58 | -9.49 | -3.26 | 32.08 |
Operating Cash Flow | 283.72 | 183.51 | 197.91 | 5.32 | 62.79 | 319.17 |
Operating Cash Flow Growth | 77.76% | -7.27% | 3621.73% | -91.53% | -80.33% | 20.09% |
Capital Expenditures | -7.01 | -24.21 | -53.09 | -131.03 | -272.24 | -285.27 |
Sale of Property, Plant & Equipment | 0.81 | 11.27 | 2.68 | 0.45 | 1.52 | 18.78 |
Cash Acquisitions | 0.29 | -11.1 | - | -6.24 | - | -62.88 |
Investment in Securities | -14.92 | 45.13 | -34.1 | -35.83 | -15.29 | -35.71 |
Other Investing Activities | 7.53 | 4.78 | 8.91 | 0.28 | 4.63 | 5.59 |
Investing Cash Flow | -13.3 | 25.87 | -75.59 | -172.37 | -281.38 | -359.49 |
Short-Term Debt Issued | - | - | - | - | 50 | - |
Long-Term Debt Issued | - | 979.16 | 775.03 | 998.73 | 1,204 | 613.39 |
Total Debt Issued | 677.74 | 979.16 | 775.03 | 998.73 | 1,254 | 613.39 |
Short-Term Debt Repaid | - | - | - | -50 | - | - |
Long-Term Debt Repaid | - | -1,053 | -672.4 | -750.64 | -795.23 | -648.91 |
Total Debt Repaid | -1,082 | -1,053 | -672.4 | -800.64 | -795.23 | -648.91 |
Net Debt Issued (Repaid) | -404.46 | -73.39 | 102.62 | 198.09 | 459.2 | -35.52 |
Issuance of Common Stock | - | - | - | 476.14 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.54 | -1.46 |
Common Dividends Paid | -89.15 | -131.93 | -133.74 | -127.41 | -90.33 | -74.01 |
Other Financing Activities | 18.13 | -131.27 | -9.04 | -51.69 | -91.73 | -47.66 |
Financing Cash Flow | -475.48 | -336.58 | -40.15 | 495.13 | 276.6 | -158.65 |
Foreign Exchange Rate Adjustments | 0.06 | 0.06 | 0.07 | 0.35 | -0.09 | -0.27 |
Net Cash Flow | -204.99 | -127.14 | 82.23 | 328.42 | 57.92 | -199.24 |
Free Cash Flow | 276.71 | 159.3 | 144.82 | -125.71 | -209.45 | 33.9 |
Free Cash Flow Growth | 151.23% | 10.00% | - | - | - | -54.96% |
Free Cash Flow Margin | 25.82% | 15.06% | 9.06% | -8.76% | -14.32% | 2.09% |
Free Cash Flow Per Share | 1.03 | 0.63 | 0.57 | -0.51 | -1.03 | 0.17 |
Cash Income Tax Paid | 92.62 | 96.74 | 54.6 | 33.07 | 48.7 | 68.91 |
Levered Free Cash Flow | 319.65 | 278.51 | -92.92 | -323.8 | -421.05 | -94.31 |
Unlevered Free Cash Flow | 366.29 | 330.9 | -39.02 | -276.61 | -383.72 | -58.63 |
Change in Working Capital | 52.52 | 52.52 | -170.15 | -311.93 | -273.14 | 23.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.