CSD Water Service Co., Ltd. (603903.SS)
CNY 6.93
(-1.0%)
CNY 6.93
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.9 Million | 5.31 Million | 62.78 Million | 319.16 Million | 265.76 Million | 36.87 Million |
| Net Income | 174.81 Million | 129.57 Million | 188.34 Million | 169.2 Million | 148.12 Million | 107.05 Million |
| Depreciation & Amortization | 73.93 Million | 79.91 Million | 68.5 Million | 55.87 Million | 40.84 Million | 23.35 Million |
| Deferred income taxes | -8.29 Million | -4.63 Million | 2.26 Million | 1.05 Million | -6.25 Million | -3.66 Million |
| Stock-based compensation | - | - | - | - | 2.64 Million | 8.6 Million |
| Change in working capital | -162.57 Million | -302.44 Million | -269.87 Million | -8.72 Million | 31.72 Million | -153.8 Million |
| Other non-cash items | 89.3 Million | 98.26 Million | 75.82 Million | 102.79 Million | 48.67 Million | 60.27 Million |
| Investing Cash Flow | -75.59 Million | -172.37 Million | -281.37 Million | -359.48 Million | -237.4 Million | -448.74 Million |
| Investments in PPE | -53.08 Million | -131.03 Million | -272.24 Million | -285.26 Million | -190.49 Million | -259.26 Million |
| Acquisitions | 2.38 Million | -6.24 Million | -55.57 Million | -62.88 Million | -64.45 Million | -138.87 Million |
| Investment purchases | -247.52 Million | -36.78 Million | -26.83 Million | -35.7 Million | -67.76 Million | -49.2 Million |
| Sales/Maturities of investments | 222.33 Million | 1.22 Million | 16.17 Million | 5.58 Million | 86.79 Million | 116.43 Thousand |
| Other Investing Activities | -22.5 Million | 453.46 Thousand | 57.08 Million | 18.77 Million | -1.48 Million | -1.5 Million |
| Financing Cash Flow | -40.15 Million | 495.12 Million | 276.6 Million | -158.64 Million | 134.71 Million | 492.99 Million |
| Debt repayment | -144 Million | -636.98 Million | -521.51 Million | -591.04 Million | -487.8 Million | -146.45 Million |
| Dividends payments | -48.51 Million | -49.27 Million | -14.16 Million | -11.12 Million | -9.29 Million | -34.83 Million |
| Common Stock Repurchased | - | - | -537.78 Thousand | -1.45 Million | - | -720.48 Thousand |
| Common Stock Issuance | - | - | 537.78 Thousand | 1.45 Million | - | - |
| Other Financing Activities | -40.71 Million | 1.25 Billion | 888.44 Million | 506.41 Million | 679.9 Million | 674.28 Million |
| Accounts receivables | -321.14 Million | -455.94 Million | -433.71 Million | -474.92 Million | -86.56 Million | -310.12 Million |
| Accounts payables | 146.28 Million | 179.72 Million | 146.65 Million | 148.14 Million | 220.66 Million | 87.31 Million |
| Inventory | 20.58 Million | -21.59 Million | 14.92 Million | 316.99 Million | -96.12 Million | 72.65 Million |
| Other working capital | -7.57 Million | -4.63 Million | 2.26 Million | 1.05 Million | -6.25 Million | -226.46 Million |
| Cash at beginning of period | 584.98 Million | 256.55 Million | 198.63 Million | 397.87 Million | 234.73 Million | 153.64 Million |
| Cash at end of period | 667.2 Million | 584.98 Million | 256.55 Million | 198.63 Million | 397.87 Million | 234.73 Million |
| Capital Expenditure | -53.08 Million | -131.03 Million | -272.24 Million | -285.26 Million | -190.49 Million | -259.26 Million |
| Effect of forex changes on cash | 70.54 Thousand | 350.91 Thousand | -88.67 Thousand | -267.33 Thousand | 61.41 Thousand | -30.37 Thousand |
| Net cash flow / Change in cash | 82.22 Million | 328.42 Million | 57.92 Million | -199.23 Million | 163.14 Million | 81.09 Million |
| Free Cash Flow | 144.81 Million | -125.71 Million | -209.45 Million | 33.89 Million | 75.27 Million | -222.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.34 Million | -10.84 Million | 18.87 Million | 174.81 Million | 76.3 Million | 34.05 Million |
| Depreciation & Amortization | - | 20.46 Million | 20.46 Million | 73.93 Million | 73.93 Million | -39 Million |
| Deferred income taxes | - | - | - | -8.29 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -162.57 Million | -308.14 Million | 155.11 Million |
| Other non-cash items | 12.4 Million | 52.19 Million | -138.53 Million | 89.3 Million | 418.98 Million | -68.32 Million |
| Investing Cash Flow | 51.23 Million | 9.68 Million | -28.32 Million | -75.59 Million | 12.19 Million | -8.89 Million |
| Investments in PPE | -320.64 Thousand | -4.75 Million | -16.83 Million | -53.08 Million | -27.55 Million | -4.1 Million |
| Acquisitions | 53.51 Million | -42.75 Million | -11.38 Million | 2.38 Million | 2.36 Million | 15 Thousand |
| Investment purchases | 3.94 Million | -14.14 Million | -150 Thousand | -247.52 Million | -123.98 Million | -62.97 Million |
| Sales/Maturities of investments | -5.9 Million | 71.33 Million | 45 Thousand | 222.33 Million | 161.06 Million | 58.16 Million |
| Other Investing Activities | -1.96 Million | 10.46 Million | 4.67 Million | -22.5 Million | 39.74 Million | 0.12 |
| Financing Cash Flow | -115.19 Million | -92.61 Million | 37.62 Million | -40.15 Million | -33 Million | -18.92 Million |
| Debt repayment | -46.92 Million | -10.36 Million | -70.23 Million | -144 Million | -8.22 Million | -109.8 Million |
| Dividends payments | - | -63.91 Million | -15.27 Million | -48.51 Million | -48.51 Million | -64.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.19 Million | -48.13 Million | -32.6 Million | -40.71 Million | 4.18 Million | 155.06 Million |
| Accounts receivables | - | - | - | -321.14 Million | -321.14 Million | 152.5 Million |
| Accounts payables | - | - | - | 146.28 Million | - | - |
| Inventory | - | - | - | 20.58 Million | 20.58 Million | 2.6 Million |
| Other working capital | - | - | - | -7.57 Million | -7.57 Million | - |
| Cash at beginning of period | 500.22 Million | 561.77 Million | 427.49 Million | 584.98 Million | 426.99 Million | 373 Million |
| Cash at end of period | 441.5 Million | 500.22 Million | 561.77 Million | 667.2 Million | 667.2 Million | 426.99 Million |
| Capital Expenditure | -320.64 Thousand | -4.75 Million | -16.83 Million | -53.08 Million | -27.55 Million | -4.1 Million |
| Effect of forex changes on cash | - | 19.04 Thousand | 7356.45 | 70.54 Thousand | -58.07 Thousand | -27.47 Thousand |
| Net cash flow / Change in cash | -58.72 Million | -61.54 Million | 134.27 Million | 82.22 Million | 240.2 Million | 53.99 Million |
| Free Cash Flow | 1.73 Million | 16.13 Million | -136.49 Million | 144.81 Million | 233.53 Million | 77.73 Million |
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