Bohai Water Industry Co.,Ltd (SHE:000605)
China · Delayed Price · Currency is CNY 7.19
+0.03 (0.42%)
Jul 18, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 16.31 | 16.09 | 20.12 | 15.6 | 11.44 | 20.19 | Upgrade |
Depreciation & Amortization | 202.24 | 202.24 | 195.91 | 188.03 | 205.52 | 213.3 | Upgrade |
Other Amortization | 22.92 | 22.92 | 18.76 | 19.99 | 16.92 | 17.64 | Upgrade |
Loss (Gain) on Sale of Assets | 0.04 | 0.04 | 0.47 | -0.07 | 4.44 | 0.02 | Upgrade |
Loss (Gain) on Sale of Investments | -12.54 | -12.54 | -7.52 | -36.93 | -79.12 | -5.23 | Upgrade |
Asset Writedown | 0.16 | 0.16 | 0.57 | 0.07 | 0.25 | 0.77 | Upgrade |
Change in Accounts Receivable | -82.08 | -82.08 | -4.33 | -107.94 | 51.88 | -1,290 | Upgrade |
Change in Inventory | 4.2 | 4.2 | 62.69 | 5.44 | -30.14 | 336.1 | Upgrade |
Change in Accounts Payable | -77.82 | -77.82 | -150.82 | -143.21 | -261.12 | 699.07 | Upgrade |
Change in Other Net Operating Assets | 2.27 | 2.27 | - | - | - | - | Upgrade |
Other Operating Activities | 133.13 | 130.2 | 153.41 | 145.41 | 214.58 | 157.91 | Upgrade |
Operating Cash Flow | 257.91 | 254.75 | 305.23 | 121.56 | 160.59 | 144.05 | Upgrade |
Operating Cash Flow Growth | -17.33% | -16.54% | 151.09% | -24.30% | 11.48% | -71.09% | Upgrade |
Capital Expenditures | -279.39 | -236.78 | -196.78 | -359.75 | -275.26 | -284.11 | Upgrade |
Sale of Property, Plant & Equipment | 1.1 | 1.1 | 7.75 | 10.06 | 72.15 | 48.86 | Upgrade |
Cash Acquisitions | -11 | -10.21 | - | - | -163.04 | - | Upgrade |
Divestitures | - | - | - | - | 142.28 | - | Upgrade |
Investment in Securities | - | - | -13.19 | -11.01 | -23.11 | -9.06 | Upgrade |
Other Investing Activities | 0.49 | 0.49 | 5.98 | 10.63 | 1.85 | 20.79 | Upgrade |
Investing Cash Flow | -288.8 | -245.4 | -196.25 | -350.06 | -245.13 | -223.51 | Upgrade |
Long-Term Debt Issued | - | 2,040 | 2,386 | 2,372 | 2,073 | 2,008 | Upgrade |
Long-Term Debt Repaid | - | -1,720 | -2,189 | -1,968 | -1,970 | -1,901 | Upgrade |
Net Debt Issued (Repaid) | 148.19 | 319.23 | 196.25 | 404.27 | 103.59 | 106.98 | Upgrade |
Common Dividends Paid | -116.32 | -116.18 | -125.42 | -139.94 | -192.61 | -151.65 | Upgrade |
Other Financing Activities | -169.15 | -169.15 | -119.72 | -74.9 | 38.16 | -2.39 | Upgrade |
Financing Cash Flow | -137.28 | 33.9 | -48.89 | 189.42 | -50.87 | -47.06 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -3.14 | -3.56 | -1.04 | Upgrade |
Net Cash Flow | -168.17 | 43.25 | 60.09 | -42.22 | -138.97 | -127.56 | Upgrade |
Free Cash Flow | -21.49 | 17.97 | 108.45 | -238.19 | -114.67 | -140.05 | Upgrade |
Free Cash Flow Growth | - | -83.43% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.25% | 1.02% | 5.88% | -13.58% | -6.33% | -7.42% | Upgrade |
Free Cash Flow Per Share | -0.06 | 0.05 | 0.31 | -0.68 | -0.33 | -0.40 | Upgrade |
Cash Interest Paid | 21.96 | 21.96 | 15.56 | 3.18 | 5.23 | - | Upgrade |
Cash Income Tax Paid | 131.44 | 136.58 | 99.19 | 93.82 | 140.64 | 138.95 | Upgrade |
Levered Free Cash Flow | 320.77 | -144.74 | -47.36 | -106.94 | 436.5 | -649.12 | Upgrade |
Unlevered Free Cash Flow | 407.27 | -58.67 | 34.62 | -24.28 | 551.22 | -520.35 | Upgrade |
Change in Net Working Capital | -370 | 140.16 | 82.05 | -55.97 | -505.76 | 602.15 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.