CSD Water Service Co., Ltd. (SHA:603903)
China
· Delayed Price · Currency is CNY 6.81
+0.02 (0.29%)
Apr 30, 2025, 2:45 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 73.99 | 163.39 | 120.3 | 164.19 | 137.63 | 111.11 | Upgrade
|
| Depreciation & Amortization | 73.44 | 73.44 | 79.92 | 68.5 | 55.88 | 40.85 | Upgrade
|
| Other Amortization | 4 | 4 | 3.33 | 5.74 | 4.8 | 3.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.18 | -3.18 | -0.41 | 6.33 | -2.19 | 0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 6.6 | 4.46 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.58 | -18.58 | -20.31 | -20.66 | -17.5 | -16.08 | Upgrade
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| Provision & Write-off of Bad Debts | 59.34 | 59.34 | 41.03 | 18.96 | 17.94 | 12.9 | Upgrade
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| Other Operating Activities | 140.74 | 89.64 | 93.38 | 86.26 | 94.78 | 94.41 | Upgrade
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| Change in Accounts Receivable | -321.15 | -321.15 | -455.94 | -433.72 | -474.92 | -86.56 | Upgrade
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| Change in Inventory | 20.58 | 20.58 | -21.6 | 14.92 | 316.99 | -96.12 | Upgrade
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| Change in Accounts Payable | 146.29 | 146.29 | 179.73 | 146.66 | 148.15 | 220.66 | Upgrade
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| Change in Other Net Operating Assets | -7.58 | -7.58 | -9.49 | -3.26 | 32.08 | -16.33 | Upgrade
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| Operating Cash Flow | 159.61 | 197.91 | 5.32 | 62.79 | 319.17 | 265.77 | Upgrade
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| Operating Cash Flow Growth | - | 3621.73% | -91.53% | -80.33% | 20.09% | 620.70% | Upgrade
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| Capital Expenditures | -49.47 | -53.09 | -131.03 | -272.24 | -285.27 | -190.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.13 | 2.68 | 0.45 | 1.52 | 18.78 | 0.01 | Upgrade
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| Cash Acquisitions | -11.39 | - | -6.24 | - | -62.88 | -64.45 | Upgrade
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| Investment in Securities | 92.02 | -34.1 | -35.83 | -15.29 | -35.71 | 17.48 | Upgrade
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| Other Investing Activities | 4.95 | 8.91 | 0.28 | 4.63 | 5.59 | 0.05 | Upgrade
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| Investing Cash Flow | 49.26 | -75.59 | -172.37 | -281.38 | -359.49 | -237.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
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| Long-Term Debt Issued | - | 775.03 | 998.73 | 1,204 | 613.39 | 721.01 | Upgrade
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| Total Debt Issued | 1,001 | 775.03 | 998.73 | 1,254 | 613.39 | 721.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | -50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -672.4 | -750.64 | -795.23 | -648.91 | -542.19 | Upgrade
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| Total Debt Repaid | -927.19 | -672.4 | -800.64 | -795.23 | -648.91 | -542.19 | Upgrade
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| Net Debt Issued (Repaid) | 73.63 | 102.62 | 198.09 | 459.2 | -35.52 | 178.82 | Upgrade
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| Issuance of Common Stock | - | - | 476.14 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.54 | -1.46 | - | Upgrade
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| Common Dividends Paid | -132.06 | -133.74 | -127.41 | -90.33 | -74.01 | -57.38 | Upgrade
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| Other Financing Activities | -144.46 | -9.04 | -51.69 | -91.73 | -47.66 | 13.28 | Upgrade
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| Financing Cash Flow | -202.89 | -40.15 | 495.13 | 276.6 | -158.65 | 134.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.07 | 0.35 | -0.09 | -0.27 | 0.06 | Upgrade
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| Net Cash Flow | 5.87 | 82.23 | 328.42 | 57.92 | -199.24 | 163.14 | Upgrade
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| Free Cash Flow | 110.14 | 144.82 | -125.71 | -209.45 | 33.9 | 75.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -54.96% | - | Upgrade
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| Free Cash Flow Margin | 8.02% | 9.06% | -8.76% | -14.32% | 2.09% | 5.63% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.57 | -0.51 | -1.03 | 0.17 | 0.37 | Upgrade
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| Cash Income Tax Paid | 92.61 | 54.6 | 33.07 | 48.7 | 68.91 | 76.5 | Upgrade
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| Levered Free Cash Flow | -133.85 | -92.92 | -323.8 | -421.05 | -94.31 | -19.05 | Upgrade
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| Unlevered Free Cash Flow | -131.45 | -39.02 | -276.61 | -383.72 | -58.63 | 15.72 | Upgrade
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| Change in Net Working Capital | 242.51 | 216.99 | 350.89 | 348.22 | -21 | -24.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.