Bohai Water Industry Co.,Ltd (SHE:000605)
China · Delayed Price · Currency is CNY 7.13
+0.11 (1.57%)
At close: Jan 30, 2026
SHE:000605 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 17.2 | 16.09 | 20.12 | 15.6 | 11.44 | 20.19 |
Depreciation & Amortization | 202.24 | 202.24 | 195.91 | 188.03 | 205.52 | 213.3 |
Other Amortization | 22.92 | 22.92 | 18.76 | 19.99 | 16.92 | 17.64 |
Loss (Gain) on Sale of Assets | 0.04 | 0.04 | 0.47 | -0.07 | 4.44 | 0.02 |
Loss (Gain) on Sale of Investments | -12.54 | -12.54 | -7.52 | -36.93 | -79.12 | -5.23 |
Asset Writedown | 0.16 | 0.16 | 0.57 | 0.07 | 0.25 | 0.77 |
Change in Accounts Receivable | -82.08 | -82.08 | -4.33 | -107.94 | 51.88 | -1,290 |
Change in Inventory | 4.2 | 4.2 | 62.69 | 5.44 | -30.14 | 336.1 |
Change in Accounts Payable | -77.82 | -77.82 | -150.82 | -143.21 | -261.12 | 699.07 |
Change in Other Net Operating Assets | 2.27 | 2.27 | - | - | - | - |
Other Operating Activities | 129.22 | 130.2 | 153.41 | 145.41 | 214.58 | 157.91 |
Operating Cash Flow | 254.88 | 254.75 | 305.23 | 121.56 | 160.59 | 144.05 |
Operating Cash Flow Growth | -17.12% | -16.54% | 151.09% | -24.30% | 11.48% | -71.09% |
Capital Expenditures | -230.26 | -236.78 | -196.78 | -359.75 | -275.26 | -284.11 |
Sale of Property, Plant & Equipment | 3.09 | 1.1 | 7.75 | 10.06 | 72.15 | 48.86 |
Cash Acquisitions | -11 | -10.21 | - | - | -163.04 | - |
Divestitures | - | - | - | - | 142.28 | - |
Investment in Securities | - | - | -13.19 | -11.01 | -23.11 | -9.06 |
Other Investing Activities | 0.86 | 0.49 | 5.98 | 10.63 | 1.85 | 20.79 |
Investing Cash Flow | -237.31 | -245.4 | -196.25 | -350.06 | -245.13 | -223.51 |
Long-Term Debt Issued | - | 2,040 | 2,386 | 2,372 | 2,073 | 2,008 |
Long-Term Debt Repaid | - | -1,720 | -2,189 | -1,968 | -1,970 | -1,901 |
Net Debt Issued (Repaid) | 148.27 | 319.23 | 196.25 | 404.27 | 103.59 | 106.98 |
Common Dividends Paid | -97.09 | -116.18 | -125.42 | -139.94 | -192.61 | -151.65 |
Other Financing Activities | -142.92 | -169.15 | -119.72 | -74.9 | 38.16 | -2.39 |
Financing Cash Flow | -91.74 | 33.9 | -48.89 | 189.42 | -50.87 | -47.06 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -3.14 | -3.56 | -1.04 |
Net Cash Flow | -74.18 | 43.25 | 60.09 | -42.22 | -138.97 | -127.56 |
Free Cash Flow | 24.62 | 17.97 | 108.45 | -238.19 | -114.67 | -140.05 |
Free Cash Flow Growth | -42.11% | -83.43% | - | - | - | - |
Free Cash Flow Margin | 1.45% | 1.02% | 5.88% | -13.58% | -6.33% | -7.42% |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.31 | -0.68 | -0.33 | -0.40 |
Cash Interest Paid | 21.96 | 21.96 | 15.56 | 3.18 | 5.23 | - |
Cash Income Tax Paid | 130.99 | 136.58 | 99.19 | 93.82 | 140.64 | 138.95 |
Levered Free Cash Flow | -115.42 | -144.74 | -47.36 | -106.94 | 436.5 | -649.12 |
Unlevered Free Cash Flow | -32.64 | -58.67 | 34.62 | -24.28 | 551.22 | -520.35 |
Change in Working Capital | -154.01 | -154.01 | -110.17 | -250.57 | -237.44 | -285.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.