WPG (Shanghai) Smart Water Public Co.,Ltd. (SHA:603956)
China · Delayed Price · Currency is CNY 7.13
+0.05 (0.71%)
Oct 26, 2026, 1:25 PM CST
SHA:603956 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 | Sep '26 Sep 30, 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 | -274.92 | -152.62 | -211.95 | 23.34 | -144.27 | 195.86 |
Depreciation & Amortization | 50.46 | 60.07 | 76.88 | 62.16 | 41.5 | 36.68 |
Other Amortization | 36.61 | 27 | 1.39 | 1.58 | 2.62 | 2.71 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.04 | 0.17 | 0.01 | 0.42 |
Asset Writedown & Restructuring Costs | 20.78 | 20.78 | 5.05 | 0.06 | 1.32 | - |
Loss (Gain) From Sale of Investments | -10.71 | -10.71 | -8.01 | -29.88 | -6.58 | -4.21 |
Provision & Write-off of Bad Debts | 40.77 | 40.77 | 45.28 | 29.75 | 34.28 | 43.63 |
Other Operating Activities | -40.47 | -0.49 | 39.78 | 26.97 | 46.98 | 11.06 |
Change in Accounts Receivable | -122.02 | -122.02 | -76.04 | -40.57 | -68.82 | -302.72 |
Change in Inventory | 20.86 | 20.86 | 19.32 | 12.59 | -76.59 | -21 |
Change in Accounts Payable | 174.56 | 174.56 | -21.37 | -50.68 | 35.15 | 2.53 |
Change in Other Net Operating Assets | 7.34 | 7.34 | 3.03 | - | - | - |
Operating Cash Flow | -87.36 | 74.92 | -162.9 | 24.96 | -144.88 | -44.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -19.96 | -25.79 | -118.38 | -137.35 | -87.66 | -199.25 |
Sale of Property, Plant & Equipment | 0.6 | 0.08 | 0.02 | 1.92 | 0.02 | 1.02 |
Cash Acquisitions | -0.55 | - | - | - | -64.68 | 0.21 |
Divestitures | 0.65 | 0.65 | 0.95 | 8.42 | - | - |
Investment in Securities | -54.4 | -61.71 | -9.92 | 82.53 | -131.27 | 50.03 |
Other Investing Activities | 0.75 | 0.07 | -6.33 | -15.28 | 3.59 | 3.09 |
Investing Cash Flow | -72.91 | -86.7 | -133.65 | -59.78 | -279.99 | -144.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 368.98 | 878.7 | 116.24 | 239.11 | 84.91 |
Total Debt Issued | 513.85 | 368.98 | 878.7 | 116.24 | 239.11 | 84.91 |
Short-Term Debt Repaid | - | -504.9 | -573.66 | -207.63 | -161.33 | -23.9 |
Long-Term Debt Repaid | - | -17.97 | -15.52 | -11.17 | -4.39 | -10.16 |
Lease Payments | -17.97 | -17.97 | -15.52 | -11.17 | -4.39 | -10.16 |
Total Debt Repaid | -418.45 | -522.87 | -589.18 | -218.8 | -165.72 | -34.06 |
Net Debt Issued (Repaid) | 95.4 | -153.89 | 289.51 | -102.56 | 73.38 | 50.85 |
Issuance of Common Stock | 30.21 | 30.21 | - | - | 970.11 | - |
Repurchase of Common Stock | - | - | - | - | -0.44 | -115.87 |
Common Dividends Paid | -44.1 | -35.25 | -160.47 | -59.01 | -106.86 | -70.44 |
Other Financing Activities | 15.09 | -6.29 | -0.49 | -5.96 | 5.9 | 1.82 |
Financing Cash Flow | 96.6 | -165.22 | 128.56 | -167.53 | 942.09 | -133.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -63.67 | -176.99 | -168 | -202.34 | 517.21 | -323.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -107.32 | 49.13 | -281.28 | -112.39 | -232.54 | -244.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.05% | 4.23% | -22.68% | -7.93% | -22.00% | -19.30% |
Free Cash Flow Per Share | -0.19 | 0.09 | -0.57 | -0.24 | -0.48 | -0.56 |
Levered Free Cash Flow | 9.47 | 76.26 | -312.59 | -154.04 | -152.7 | -256.01 |
Unlevered Free Cash Flow | 14.73 | 84.41 | -290.68 | -137.5 | -135.12 | -250.74 |
Free Cash Flow After Leases | -125.29 | 31.15 | -296.8 | -123.56 | -236.93 | -254.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 8.63 | 59.54 | 130.12 | 83.8 | 125.39 | 121.79 |
Change in Working Capital | 90.09 | 90.09 | -111.28 | -89.18 | -120.73 | -330.9 |