Guangxi Nanning Waterworks Co.,Ltd. (601368.SS)
CNY 5.01
(-0.99%)
CNY 5.01
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 559.08 Million | 595.05 Million | 716.59 Million | 732.95 Million | 669.83 Million | 1.15 Billion |
| Net Income | 73.51 Million | 163.83 Million | 294.69 Million | 247.79 Million | 262.55 Million | 279.26 Million |
| Depreciation & Amortization | 628.9 Million | 567.25 Million | 460.06 Million | 339.38 Million | 267.18 Million | 226.26 Million |
| Deferred income taxes | -14.36 Million | -7.9 Million | -8.51 Million | -1.08 Million | -6.72 Million | -54.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -678.02 Million | -589.83 Million | -325.7 Million | -62.04 Million | -45.51 Million | 493.32 Million |
| Other non-cash items | 534.68 Million | 453.8 Million | 287.54 Million | 207.82 Million | 185.6 Million | 159.57 Million |
| Investing Cash Flow | -1.58 Billion | -2.01 Billion | -2.5 Billion | -2.8 Billion | -2.41 Billion | -1.2 Billion |
| Investments in PPE | -1.58 Billion | -2.01 Billion | -2.51 Billion | -2.83 Billion | -2.41 Billion | -1.21 Billion |
| Acquisitions | 770.06 Thousand | 1.86 Million | 626.77 Thousand | 280.02 Thousand | 220.01 Thousand | 1.16 Million |
| Investment purchases | -2 Million | -6 Million | - | - | - | - |
| Sales/Maturities of investments | -770.06 Thousand | -1.86 Million | - | - | - | - |
| Other Investing Activities | 2.34 Million | 13.4 Million | 18.27 Million | 28.39 Million | 4.12 Million | 7.93 Million |
| Financing Cash Flow | 944.94 Million | 1.34 Billion | 1.2 Billion | 1.66 Billion | 2.5 Billion | -7.11 Million |
| Debt repayment | -1.49 Billion | -1.19 Billion | -2 Billion | -1.78 Billion | -657.98 Million | -765.05 Million |
| Dividends payments | -49.44 Million | -90.06 Million | -80.47 Million | -79.46 Million | -83.88 Million | -292.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -210 Thousand | - | - | - | - | - |
| Other Financing Activities | -210 Thousand | 3.08 Billion | 3.69 Billion | 3.85 Billion | 3.45 Billion | 1.05 Billion |
| Accounts receivables | -752.79 Million | -546.42 Million | -370.56 Million | -43 Million | 42.62 Million | -44.89 Million |
| Accounts payables | 48.22 Million | -32.04 Million | 58.25 Million | -40.86 Million | -60.81 Million | 621.04 Million |
| Inventory | 40.9 Million | -3.45 Million | -4.79 Million | 22.9 Million | -20.59 Million | 752.74 Thousand |
| Other working capital | -14.36 Million | -7.9 Million | -8.59 Million | -1.08 Million | -6.72 Million | 492.56 Million |
| Cash at beginning of period | 842.4 Million | 915 Million | 1.49 Billion | 1.89 Billion | 1.13 Billion | 1.17 Billion |
| Cash at end of period | 757.19 Million | 842.4 Million | 912.47 Million | 1.49 Billion | 1.89 Billion | 1.11 Billion |
| Capital Expenditure | -1.58 Billion | -2.01 Billion | -2.51 Billion | -2.83 Billion | -2.41 Billion | -1.21 Billion |
| Effect of forex changes on cash | 214.87 Thousand | 1.07 Million | -271.46 Thousand | -821.17 Thousand | 205.48 Thousand | 598.06 Thousand |
| Net cash flow / Change in cash | -85.21 Million | -72.59 Million | -582.3 Million | -405.13 Million | 760.82 Million | -57.73 Million |
| Free Cash Flow | -1.03 Billion | -1.42 Billion | -1.8 Billion | -2.09 Billion | -1.74 Billion | -59.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.23 Million | 46.88 Million | 20.93 Million | -62.66 Million | 73.51 Million | 100.59 Million |
| Depreciation & Amortization | - | 169.7 Million | 169.7 Million | 164.6 Million | 628.9 Million | -295.31 Million |
| Deferred income taxes | - | - | - | - | -14.36 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -528.21 Million | - | -711.88 Million | -678.02 Million | 233.74 Million |
| Other non-cash items | 112.76 Million | 249.05 Million | 36.56 Million | 744.21 Million | 534.68 Million | 65.25 Million |
| Investing Cash Flow | -334.01 Million | -293.9 Million | -399.26 Million | -374.91 Million | -1.58 Billion | -348.45 Million |
| Investments in PPE | -334.11 Million | -294.03 Million | -404.56 Million | -375.35 Million | -1.58 Billion | -349.09 Million |
| Acquisitions | -4500.00 | 31.07 Thousand | 324.1 Thousand | -30 Thousand | 770.06 Thousand | -1300.00 |
| Investment purchases | - | - | - | - | -2 Million | - |
| Sales/Maturities of investments | - | - | - | - | -770.06 Thousand | - |
| Other Investing Activities | 95.2 Thousand | 96.94 Thousand | 4.97 Million | 474.9 Thousand | 2.34 Million | 641.81 Thousand |
| Financing Cash Flow | 343.98 Million | -65.2 Million | 413.49 Million | 235.8 Million | 944.94 Million | 154.64 Million |
| Debt repayment | -489.05 Million | -99.01 Million | -520.87 Million | -353.23 Million | -1.49 Billion | -323.69 Million |
| Dividends payments | -158.13 Million | -164.2 Million | -105.6 Million | -49.44 Million | -49.44 Million | -155.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -210 Thousand | -210 Thousand | - |
| Other Financing Activities | 13.06 Million | -164.22 Million | -1.77 Million | 13.94 Million | -210 Thousand | -14.03 Million |
| Accounts receivables | - | -531.24 Million | - | -752.79 Million | -752.79 Million | 230.53 Million |
| Accounts payables | - | - | - | - | 48.22 Million | - |
| Inventory | - | 3.03 Million | - | 40.9 Million | 40.9 Million | 3.2 Million |
| Other working capital | - | - | - | - | -14.36 Million | - |
| Cash at beginning of period | 596.13 Million | 841.43 Million | 757.19 Million | 762.2 Million | 842.4 Million | 851.81 Million |
| Cash at end of period | 784.88 Million | 608.62 Million | 828.94 Million | 757.19 Million | 757.19 Million | 762.2 Million |
| Capital Expenditure | -334.11 Million | -294.03 Million | -404.56 Million | -375.35 Million | -1.58 Billion | -349.09 Million |
| Effect of forex changes on cash | -217.24 Thousand | 57.85 Thousand | 22.37 Thousand | -176.66 Thousand | 214.87 Thousand | -83.69 Thousand |
| Net cash flow / Change in cash | 188.74 Million | -232.81 Million | 71.75 Million | -5.01 Million | -85.21 Million | -89.6 Million |
| Free Cash Flow | -155.11 Million | -167.79 Million | -347.05 Million | -241.09 Million | -1.03 Billion | -244.81 Million |
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