WPG (Shanghai) Smart Water Public Co.,Ltd. (SHA:603956)
China · Delayed Price · Currency is CNY 6.98
+0.05 (0.72%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | -129.49 | -211.95 | 23.34 | -144.27 | 195.86 | 170.83 |
Depreciation & Amortization | 51.83 | 51.83 | 62.16 | 41.5 | 36.68 | 22.04 |
Other Amortization | 26.45 | 26.45 | 1.58 | 2.62 | 2.71 | 1.32 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.17 | 0.01 | 0.42 | -0.92 |
Asset Writedown & Restructuring Costs | 5.05 | 5.05 | 0.06 | 1.32 | - | 0.04 |
Loss (Gain) From Sale of Investments | -8.01 | -8.01 | -29.88 | -6.58 | -4.21 | -10.18 |
Provision & Write-off of Bad Debts | 45.28 | 45.28 | 29.75 | 34.28 | 43.63 | 20.19 |
Other Operating Activities | 295.8 | 39.78 | 26.97 | 46.98 | 11.06 | 2.05 |
Change in Accounts Receivable | -76.04 | -76.04 | -40.57 | -68.82 | -302.72 | -75.04 |
Change in Inventory | 19.32 | 19.32 | 12.59 | -76.59 | -21 | -34.61 |
Change in Accounts Payable | -21.37 | -21.37 | -50.68 | 35.15 | 2.53 | 118.17 |
Change in Other Net Operating Assets | 3.03 | 3.03 | - | - | - | - |
Operating Cash Flow | 175.58 | -162.9 | 24.96 | -144.88 | -44.76 | 206.52 |
Operating Cash Flow Growth | - | - | - | - | - | 130.14% |
Capital Expenditures | -35.93 | -118.38 | -137.35 | -87.66 | -199.25 | -113.05 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 1.92 | 0.02 | 1.02 | 2.05 |
Cash Acquisitions | 1.8 | - | - | -64.68 | 0.21 | - |
Divestitures | 9.95 | 0.95 | 8.42 | - | - | - |
Investment in Securities | 94.15 | -9.92 | 82.53 | -131.27 | 50.03 | -189.69 |
Other Investing Activities | -27.18 | -6.33 | -15.28 | 3.59 | 3.09 | 2.18 |
Investing Cash Flow | 42.82 | -133.65 | -59.78 | -279.99 | -144.9 | -298.52 |
Short-Term Debt Issued | - | 878.7 | 116.24 | 239.11 | 84.91 | 458.68 |
Total Debt Issued | 480.98 | 878.7 | 116.24 | 239.11 | 84.91 | 458.68 |
Short-Term Debt Repaid | - | -573.66 | -207.63 | -161.33 | -23.9 | -40.68 |
Long-Term Debt Repaid | - | -15.52 | -11.17 | -4.39 | -10.16 | - |
Total Debt Repaid | -707.25 | -589.18 | -218.8 | -165.72 | -34.06 | -40.68 |
Net Debt Issued (Repaid) | -226.27 | 289.51 | -102.56 | 73.38 | 50.85 | 418 |
Issuance of Common Stock | - | - | - | 970.11 | - | - |
Repurchase of Common Stock | - | - | - | -0.44 | -115.87 | - |
Common Dividends Paid | -19.38 | -66.63 | -59.01 | -106.86 | -70.44 | -63.89 |
Other Financing Activities | -30.51 | -94.33 | -5.96 | 5.9 | 1.82 | -0.93 |
Financing Cash Flow | -276.16 | 128.56 | -167.53 | 942.09 | -133.64 | 353.17 |
Net Cash Flow | -57.76 | -168 | -202.34 | 517.21 | -323.3 | 261.18 |
Free Cash Flow | 139.65 | -281.28 | -112.39 | -232.54 | -244.01 | 93.47 |
Free Cash Flow Growth | - | - | - | - | - | 36.66% |
Free Cash Flow Margin | 12.95% | -22.68% | -7.93% | -22.00% | -19.30% | 9.33% |
Free Cash Flow Per Share | 0.27 | -0.57 | -0.24 | -0.48 | -0.56 | 0.22 |
Cash Income Tax Paid | 70.72 | 130.12 | 83.8 | 125.39 | 121.79 | 95.2 |
Levered Free Cash Flow | 154.25 | -312.59 | -151.25 | -155.48 | -256.01 | 58.47 |
Unlevered Free Cash Flow | 168.52 | -290.68 | -134.72 | -137.91 | -250.74 | 58.98 |
Change in Working Capital | -111.28 | -111.28 | -89.18 | -120.73 | -330.9 | 1.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.