Bohai Water Industry Co.,Ltd (SHE:000605)
China · Delayed Price · Currency is CNY 5.34
-0.06 (-1.11%)
Oct 29, 2026, 3:04 PM CST
SHE:000605 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 | Jan '22 Jan 1, 2022 |
Net Income | 10.12 | 8.53 | 16.09 | 20.12 | 15.6 | 11.44 |
Depreciation & Amortization | 203.33 | 203.33 | 206.63 | 195.91 | 188.03 | 205.52 |
Other Amortization | 20.91 | 20.91 | 18.53 | 18.76 | 19.99 | 16.92 |
Loss (Gain) on Sale of Assets | 0.89 | 0.89 | 0.04 | 0.47 | -0.07 | 4.44 |
Loss (Gain) on Sale of Investments | -21.82 | -21.82 | -12.54 | -7.52 | -36.93 | -79.12 |
Asset Writedown | 30.91 | 30.91 | 0.16 | 0.57 | 0.07 | 0.25 |
Change in Accounts Receivable | -44.8 | -44.8 | -82.08 | -4.33 | -107.94 | 51.88 |
Change in Inventory | -1.53 | -1.53 | 4.2 | 62.69 | 5.44 | -30.14 |
Change in Accounts Payable | -298.83 | -298.83 | -77.82 | -150.82 | -143.21 | -261.12 |
Change in Other Net Operating Assets | 0.15 | 0.15 | 2.27 | - | - | - |
Other Operating Activities | 147.51 | 123.71 | 130.2 | 153.41 | 145.41 | 214.58 |
Operating Cash Flow | 73.3 | 47.92 | 254.75 | 305.23 | 121.56 | 160.59 |
Operating Cash Flow Growth | -71.24% | -81.19% | -16.54% | 151.09% | -24.30% | 11.48% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -160.65 | -251.13 | -236.78 | -196.78 | -359.75 | -275.26 |
Sale of Property, Plant & Equipment | 1.03 | 4.02 | 1.1 | 7.75 | 10.06 | 72.15 |
Cash Acquisitions | - | - | -10.21 | - | - | -163.04 |
Divestitures | - | - | - | - | - | 142.28 |
Investment in Securities | 8.94 | -9.38 | - | -13.19 | -11.01 | -23.11 |
Other Investing Activities | 9.83 | - | 0.49 | 5.98 | 10.63 | 1.85 |
Investing Cash Flow | -140.85 | -256.5 | -245.4 | -196.25 | -350.06 | -245.13 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,573 | 2,040 | 2,386 | 2,372 | 2,073 |
Long-Term Debt Repaid | - | -2,192 | -1,720 | -2,189 | -1,968 | -1,970 |
Net Debt Issued (Repaid) | 393.66 | 381.38 | 319.23 | 196.25 | 404.27 | 103.59 |
Common Dividends Paid | -103.97 | -105.02 | -116.18 | -125.42 | -139.94 | -192.61 |
Other Financing Activities | -184.92 | -94.93 | -169.15 | -119.72 | -74.9 | 38.16 |
Financing Cash Flow | 104.77 | 181.44 | 33.9 | -48.89 | 189.42 | -50.87 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | -3.14 | -3.56 |
Net Cash Flow | 37.22 | -27.14 | 43.25 | 60.09 | -42.22 | -138.97 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -87.35 | -203.22 | 17.97 | 108.45 | -238.19 | -114.67 |
Free Cash Flow Growth | - | - | -83.43% | - | - | - |
Free Cash Flow Margin | -4.45% | -10.85% | 1.02% | 5.88% | -13.58% | -6.33% |
Free Cash Flow Per Share | -0.25 | -0.58 | 0.05 | 0.31 | -0.68 | -0.33 |
Levered Free Cash Flow | -692.8 | -413.26 | -159.14 | -47.36 | -106.94 | 436.5 |
Unlevered Free Cash Flow | -623.27 | -338.48 | -73.07 | 34.62 | -24.28 | 551.22 |
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 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 21.08 | 21.08 | 21.96 | 15.56 | 3.18 | 5.23 |
Cash Income Tax Paid | 146.17 | 128.85 | 136.58 | 99.19 | 93.82 | 140.64 |
Change in Working Capital | -351.99 | -351.99 | -154.01 | -110.17 | -250.57 | -237.44 |