Chongqing Water Group Co.,Ltd. (601158.SS)
CNY 4.99
(-0.8%)
CNY 4.99
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Billion | 2.69 Billion | 2.73 Billion | 2.3 Billion | 2.24 Billion | 2.36 Billion |
| Net Income | 1.08 Billion | 1.91 Billion | 2.07 Billion | 1.77 Billion | 1.66 Billion | 1.39 Billion |
| Depreciation & Amortization | 1.85 Billion | 1.59 Billion | 1.44 Billion | 1.09 Billion | 940.17 Million | 751.4 Million |
| Deferred income taxes | 775.71 Thousand | -20.96 Million | -4.54 Million | -1.53 Million | -317.96 Thousand | -1.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -384.36 Million | -746.26 Million | -447.82 Million | -449.43 Million | -207.7 Million | 78.13 Million |
| Other non-cash items | 4.13 Billion | -68.68 Million | -334.8 Million | -122.11 Million | -156.51 Million | 145.11 Million |
| Investing Cash Flow | -3.43 Billion | -2.69 Billion | -3.56 Billion | -2.29 Billion | -2.27 Billion | -1.92 Billion |
| Investments in PPE | -3.96 Billion | -3.22 Billion | -3.68 Billion | -2.1 Billion | -2.46 Billion | -2.32 Billion |
| Acquisitions | 425.45 Million | 36.34 Million | -78.57 Million | -218.79 Million | -30 Million | -72.76 Million |
| Investment purchases | -34.39 Million | -674.67 Million | -1.13 Billion | -1.5 Billion | -1.05 Billion | -3.22 Billion |
| Sales/Maturities of investments | 96.3 Million | 1.16 Billion | 1.05 Billion | 1.46 Billion | 1.19 Billion | 3.67 Billion |
| Other Investing Activities | 43.12 Million | 10.84 Million | 280.89 Million | 65.92 Million | 68.01 Million | 14.04 Million |
| Financing Cash Flow | 1.03 Billion | 164.4 Million | 690.55 Million | 558.71 Million | -1.12 Billion | -3.11 Billion |
| Debt repayment | -2.75 Billion | -688.7 Million | -585.59 Million | -550.53 Million | -239.9 Million | -1.63 Billion |
| Dividends payments | -1.29 Billion | -1.23 Billion | -1.22 Billion | -1.23 Billion | -1.34 Billion | -1.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -422.49 Million | 2.27 Billion | 2.62 Billion | 2.35 Billion | 562.23 Million | 59.51 Million |
| Accounts receivables | -196.1 Million | -1.68 Billion | -237.36 Million | -289.88 Million | 52.87 Million | -75.79 Million |
| Accounts payables | -227.32 Million | 975.5 Million | -194.08 Million | -96.96 Million | -253.73 Million | 276.24 Million |
| Inventory | 39.06 Million | -13.85 Million | -11.83 Million | -61.05 Million | -34.08 Million | -120.72 Million |
| Other working capital | -226.54 Million | -20.96 Million | -4.54 Million | -1.53 Million | 27.24 Million | 198.85 Million |
| Cash at beginning of period | 2.81 Billion | 2.63 Billion | 2.77 Billion | 2.2 Billion | 3.36 Billion | 6.02 Billion |
| Cash at end of period | 3.03 Billion | 2.8 Billion | 2.63 Billion | 2.77 Billion | 2.2 Billion | 3.36 Billion |
| Capital Expenditure | -3.96 Billion | -3.22 Billion | -3.68 Billion | -2.1 Billion | -2.46 Billion | -2.32 Billion |
| Effect of forex changes on cash | 11.18 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 218.45 Million | 168.94 Million | -138.12 Million | 560.88 Million | -1.15 Billion | -2.66 Billion |
| Free Cash Flow | -1.36 Billion | -532.3 Million | -946.69 Million | 193.1 Million | -218.69 Million | 44.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 313.19 Million | 232.16 Million | 183.91 Million | -355.23 Million | 1.08 Billion | 731.31 Million |
| Depreciation & Amortization | - | 496.76 Million | 496.76 Million | 464.16 Million | 1.85 Billion | -920.83 Million |
| Deferred income taxes | - | - | - | - | 775.71 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.06 Billion | - | -157.04 Million | -384.36 Million | 735.01 Million |
| Other non-cash items | 460.98 Million | 940.66 Million | -279.28 Million | 354.48 Million | 4.13 Billion | 457.14 Million |
| Investing Cash Flow | -1 Billion | -966.44 Million | -384.79 Million | -1.32 Billion | -3.43 Billion | -1.2 Billion |
| Investments in PPE | -1 Billion | -988.51 Million | -388.73 Million | -1.87 Billion | -3.96 Billion | -1.2 Billion |
| Acquisitions | 2.12 Million | 5.28 Million | 28.87 Million | 411.91 Million | 425.45 Million | 37.53 Thousand |
| Investment purchases | - | - | -25.3 Million | -230 Thousand | -34.39 Million | -9.8 Million |
| Sales/Maturities of investments | - | 12.44 Million | - | 1.2 Million | 96.3 Million | 9.98 Million |
| Other Investing Activities | -3.44 Million | 4.33 Million | 381.31 Thousand | 138.28 Million | 43.12 Million | -2.64 Million |
| Financing Cash Flow | -767.28 Million | 336.76 Million | -174.38 Million | 1.22 Billion | 1.03 Billion | 485.06 Million |
| Debt repayment | -700.88 Million | -1.26 Billion | -51.9 Million | -1.31 Billion | -2.75 Billion | -15.02 Million |
| Dividends payments | - | -904.97 Million | -104.88 Million | -1.29 Billion | -1.29 Billion | -34.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.39 Million | -886.42 Million | -122.47 Million | 1.21 Billion | -422.49 Million | 534.38 Million |
| Accounts receivables | - | -2.03 Billion | - | -196.1 Million | -196.1 Million | 689.48 Million |
| Accounts payables | - | - | - | - | -227.32 Million | - |
| Inventory | - | -24.72 Million | - | 39.06 Million | 39.06 Million | 45.53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.42 Billion | 2.38 Billion | 3.03 Billion | 2.81 Billion | 2.81 Billion | 2.52 Billion |
| Cash at end of period | 1.43 Billion | 2.42 Billion | 2.38 Billion | 3.03 Billion | 3.03 Billion | 2.79 Billion |
| Capital Expenditure | -1 Billion | -988.51 Million | -388.73 Million | -1.87 Billion | -3.96 Billion | -1.2 Billion |
| Effect of forex changes on cash | - | - | - | 11 Million | 11.18 Million | -9.98 Million |
| Net cash flow / Change in cash | -997.49 Million | 46.38 Million | -654.54 Million | 222.26 Million | 218.45 Million | 270.77 Million |
| Free Cash Flow | -228.89 Million | -312.44 Million | -484.11 Million | -1.56 Billion | -1.36 Billion | -201.88 Million |
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