Jiangsu Jiangnan Water Co., Ltd. (601199.SS)
CNY 5.69
(-0.87%)
CNY 5.69
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 483.91 Million | 504.06 Million | 442.16 Million | 549.04 Million | 449.08 Million | 325.63 Million |
| Net Income | 323.38 Million | 280.42 Million | 276.4 Million | 241.03 Million | 231.02 Million | 193.16 Million |
| Depreciation & Amortization | 263.89 Million | 247.19 Million | 213.74 Million | 236.14 Million | 223.97 Million | 194.94 Million |
| Deferred income taxes | -281.79 Thousand | -14.89 Million | -4.67 Million | -20.34 Million | -6.94 Million | -19.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.44 Million | 11.34 Million | -47.78 Million | 73.78 Million | -35.34 Million | -61.58 Million |
| Other non-cash items | 451.59 Million | -34.89 Million | -202.03 Thousand | -1.92 Million | 29.42 Million | -894.06 Thousand |
| Investing Cash Flow | -437.43 Million | -511.88 Million | -933.74 Million | -727.08 Million | -406.21 Million | 811.13 Million |
| Investments in PPE | -211.62 Million | -662.51 Million | -181.16 Million | -180.81 Million | -431.35 Million | -440.17 Million |
| Acquisitions | 33.68 Million | -12.73 Million | -41.82 Million | -130 Million | -25.16 Million | -104.85 Million |
| Investment purchases | -411.73 Million | -72 Million | -110 Million | -270 Million | -472.08 Million | -1.45 Billion |
| Sales/Maturities of investments | 303.15 Million | 99.82 Million | 358.15 Million | 57.78 Million | 687.12 Million | 2.05 Billion |
| Other Investing Activities | -150.92 Million | 135.54 Million | -958.92 Million | -204.05 Million | -164.73 Million | 755.45 Million |
| Financing Cash Flow | -61.56 Million | -281.66 Million | -222.93 Million | 777.65 Million | 282.15 Million | -756.38 Million |
| Debt repayment | -53.8 Million | -160 Million | -109 Million | -852.47 Million | -166.37 Million | -713.54 Million |
| Dividends payments | -84.16 Million | -84.16 Million | -74.81 Million | -74.81 Million | -65.46 Million | -100.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.35 Million | -5.31 Million | -2.7 Million | 1.7 Billion | 526.49 Million | 57.2 Million |
| Accounts receivables | -45.5 Million | -133.79 Million | -150.44 Million | -39.51 Million | 13.48 Million | -97.6 Million |
| Accounts payables | 35.35 Million | 164.24 Million | 127.1 Million | 139.03 Million | -43.44 Million | 30.81 Million |
| Inventory | -3.28 Million | -4.2 Million | -19.77 Million | -5.39 Million | 1.56 Million | 24.8 Million |
| Other working capital | 35.06 Million | -14.89 Million | -4.67 Million | -20.34 Million | -6.94 Million | -86.38 Million |
| Cash at beginning of period | 701.81 Million | 972.77 Million | 1.68 Billion | 1.08 Billion | 762.65 Million | 382.27 Million |
| Cash at end of period | 930.76 Million | 683.29 Million | 972.77 Million | 1.68 Billion | 1.08 Billion | 762.65 Million |
| Capital Expenditure | -211.62 Million | -662.51 Million | -181.16 Million | -180.81 Million | -431.35 Million | -440.17 Million |
| Effect of forex changes on cash | - | 0.13 | 0.25 | -0.03 | -0.04 | - |
| Net cash flow / Change in cash | 228.95 Million | -289.47 Million | -714.52 Million | 599.61 Million | 325.02 Million | 380.38 Million |
| Free Cash Flow | 272.29 Million | -158.44 Million | 260.99 Million | 368.22 Million | 17.73 Million | -114.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.84 Million | 85.63 Million | 84.11 Million | 323.38 Million | 67.37 Million | 118.61 Million |
| Depreciation & Amortization | - | 60.31 Million | 60.31 Million | 263.89 Million | 66.2 Million | -129.52 Million |
| Deferred income taxes | - | - | - | -281.79 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -13.44 Million | -48.79 Million | 8.79 Million |
| Other non-cash items | -11.24 Million | 14.72 Million | -24.61 Million | 451.59 Million | 252.01 Million | 94.23 Million |
| Investing Cash Flow | -81.38 Million | 79.23 Million | -185.02 Million | -437.43 Million | -508.08 Million | 49.23 Million |
| Investments in PPE | -64.93 Million | -14.14 Million | -84.85 Million | -211.62 Million | -80.36 Million | -31.64 Million |
| Acquisitions | -81.8 Thousand | - | 453 Thousand | 33.68 Million | -335.17 | 203.87 Thousand |
| Investment purchases | 125.04 Million | -246.1 Million | -173.83 Million | -411.73 Million | -409.73 Million | 115 Million |
| Sales/Maturities of investments | -89.86 Million | 44.47 Million | 30 Million | 303.15 Million | 233.15 Million | 72.65 Million |
| Other Investing Activities | -51.54 Million | 295 Million | 43.21 Million | -150.92 Million | -251.13 Million | -106.98 Million |
| Financing Cash Flow | -22.97 Million | -131.43 Million | 50.51 Million | -61.56 Million | -613.45 Million | 606.64 Million |
| Debt repayment | -1.17 Million | -30 Million | -51.57 Million | -53.8 Million | -583.71 Million | -607.51 Million |
| Dividends payments | -97.26 Million | -97.26 Million | -549.53 Thousand | -84.16 Million | -84.16 Million | -307.09 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -121.4 Million | -758.25 Thousand | -1.05 Million | -27.35 Million | 58.26 Million | 1.21 Billion |
| Accounts receivables | - | - | - | -45.5 Million | -45.5 Million | 4.64 Million |
| Accounts payables | - | - | - | 35.35 Million | - | -17.29 Thousand |
| Inventory | - | - | - | -3.28 Million | -3.28 Million | 4.14 Million |
| Other working capital | - | - | - | - | - | 17.29 Thousand |
| Cash at beginning of period | 692.82 Million | 603.23 Million | 930.76 Million | 701.81 Million | 1.63 Billion | 791.22 Million |
| Cash at end of period | 699.72 Million | 553.85 Million | 698.14 Million | 930.76 Million | 930.76 Million | 1.53 Billion |
| Capital Expenditure | -64.93 Million | -14.14 Million | -84.85 Million | -211.62 Million | -80.36 Million | -31.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.65 Million |
| Net cash flow / Change in cash | 6.9 Million | -49.37 Million | -232.62 Million | 228.95 Million | -705.92 Million | 745.33 Million |
| Free Cash Flow | 25.66 Million | 25.9 Million | -25.35 Million | 272.29 Million | 172.82 Million | 60.47 Million |
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