WPG (Shanghai) Smart Water Public Co.,Ltd. (SHA:603956)
China
· Delayed Price · Currency is CNY 6.13
-0.13 (-2.08%)
Apr 28, 2025, 2:45 PM CST
SHA:603956 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 | Mar '25 Mar 31, 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 | -247.34 | -219.02 | 23.34 | -144.27 | 195.86 | 170.83 | Upgrade
|
| Depreciation & Amortization | 76.88 | 76.88 | 40.54 | 41.5 | 36.68 | 22.04 | Upgrade
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| Other Amortization | 1.39 | 1.39 | 23.2 | 2.62 | 2.71 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.17 | 0.01 | 0.42 | -0.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.95 | 2.95 | 0.06 | 1.32 | - | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.89 | 6.89 | -29.88 | -6.58 | -4.21 | -10.18 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 29.75 | 34.28 | 43.63 | 20.19 | Upgrade
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| Other Operating Activities | 240.52 | 79.33 | 26.97 | 46.98 | 11.06 | 2.05 | Upgrade
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| Change in Accounts Receivable | -76.04 | -76.04 | -40.57 | -68.82 | -302.72 | -75.04 | Upgrade
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| Change in Inventory | 19.32 | 19.32 | 12.59 | -76.59 | -21 | -34.61 | Upgrade
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| Change in Accounts Payable | -21.37 | -21.37 | -50.68 | 35.15 | 2.53 | 118.17 | Upgrade
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| Change in Other Net Operating Assets | 3.03 | 3.03 | - | - | - | - | Upgrade
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| Operating Cash Flow | -30.03 | -162.9 | 24.96 | -144.88 | -44.76 | 206.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 130.14% | Upgrade
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| Capital Expenditures | -58.28 | -118.38 | -137.35 | -87.66 | -199.25 | -113.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 1.92 | 0.02 | 1.02 | 2.05 | Upgrade
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| Cash Acquisitions | - | - | - | -64.68 | 0.21 | - | Upgrade
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| Divestitures | 0.95 | 0.95 | 8.42 | - | - | - | Upgrade
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| Investment in Securities | -4.92 | -9.92 | 82.53 | -131.27 | 50.03 | -189.69 | Upgrade
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| Other Investing Activities | -6.3 | -6.33 | -15.28 | 3.59 | 3.09 | 2.18 | Upgrade
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| Investing Cash Flow | -68.54 | -133.65 | -59.78 | -279.99 | -144.9 | -298.52 | Upgrade
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| Short-Term Debt Issued | - | - | 116.24 | 239.11 | 84.91 | 458.68 | Upgrade
|
| Long-Term Debt Issued | - | 878.7 | - | - | - | - | Upgrade
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| Total Debt Issued | 816.4 | 878.7 | 116.24 | 239.11 | 84.91 | 458.68 | Upgrade
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| Short-Term Debt Repaid | - | - | -207.63 | -161.33 | -23.9 | -40.68 | Upgrade
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| Long-Term Debt Repaid | - | -573.66 | -11.17 | -4.39 | -10.16 | - | Upgrade
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| Total Debt Repaid | -652.33 | -573.66 | -218.8 | -165.72 | -34.06 | -40.68 | Upgrade
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| Net Debt Issued (Repaid) | 164.07 | 305.03 | -102.56 | 73.38 | 50.85 | 418 | Upgrade
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| Issuance of Common Stock | - | - | - | 970.11 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.44 | -115.87 | - | Upgrade
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| Common Dividends Paid | -68.02 | -66.63 | -59.01 | -106.86 | -70.44 | -63.89 | Upgrade
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| Other Financing Activities | -79.01 | -109.85 | -5.96 | 5.9 | 1.82 | -0.93 | Upgrade
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| Financing Cash Flow | 17.03 | 128.56 | -167.53 | 942.09 | -133.64 | 353.17 | Upgrade
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| Net Cash Flow | -81.53 | -168 | -202.34 | 517.21 | -323.3 | 261.18 | Upgrade
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| Free Cash Flow | -88.31 | -281.28 | -112.39 | -232.54 | -244.01 | 93.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 36.66% | Upgrade
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| Free Cash Flow Margin | -7.80% | -22.68% | -7.93% | -22.00% | -19.30% | 9.33% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.57 | -0.24 | -0.48 | -0.56 | 0.22 | Upgrade
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| Cash Income Tax Paid | 115.47 | 130.12 | 83.8 | 125.39 | 121.79 | 95.2 | Upgrade
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| Levered Free Cash Flow | -38.08 | -257.36 | -149.47 | -155.48 | -256.01 | 58.47 | Upgrade
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| Unlevered Free Cash Flow | -38.08 | -257.36 | -132.94 | -137.91 | -250.74 | 58.98 | Upgrade
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| Change in Net Working Capital | -80.81 | 105.52 | 46.12 | 7.44 | 212.79 | -49.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.