Chongqing Water Group Co., Ltd. Class A(601158 CG)
$4.07+0.010.25%
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| Millions CNY (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,094.8 | 792.1 | 808.8 | 620.4 | ||||||||||||||||||||||
| Depreciation & Amortization | 1,858.4 | 2,000.5 | 2,251.2 | 1,185.4 | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | -383.6 | -530.2 | -1,434.4 | -1,854.1 | ||||||||||||||||||||||
| Other Non-Cash Items | -61.6 | 69.6 | 426.1 | 3,186.7 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 2,508.0 | 2,332.0 | 2,024.9 | 2,545.6 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3,964.4 | -2,827.1 | -1,271.6 | -1,597.1 | ||||||||||||||||||||||
| -Acquisitions Net | 425.5 | - | -346.9 | -391.7 | ||||||||||||||||||||||
| -Purchases of Investments | -34.4 | -25.3 | -6,065.7 | -4,015.7 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 96.3 | 125.9 | 5,762.1 | 5,442.5 | ||||||||||||||||||||||
| Other Investing Activities | 43.1 | 51.2 | 0.5 | 27.5 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -3,433.9 | -2,675.3 | -1,921.5 | -534.4 | ||||||||||||||||||||||
| Net Debt Issuance | 2,588.4 | 328.7 | 1,103.8 | 174.6 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||
| -Net Dividends Paid | -1,544.5 | -1,100.5 | -753.6 | -926.8 | ||||||||||||||||||||||
| Other Financing Activities | 1.3 | -126.2 | -113.3 | 38.2 | ||||||||||||||||||||||
| Net Cash from Financing Activities | 1,045.2 | -898.0 | 236.9 | -714.0 | ||||||||||||||||||||||
| Effect of Forex Changes | - | - | 0.6 | 44.9 | ||||||||||||||||||||||
| Net Change in Cash | 207.3 | -1,241.3 | 340.9 | 1,342.1 | ||||||||||||||||||||||
| Cash at End of Period | 3,008.4 | 1,767.1 | 2,183.7 | 8,850.0 | ||||||||||||||||||||||
| Operating Cash Flow | 2,508.0 | 2,332.0 | 2,024.9 | 2,545.6 | ||||||||||||||||||||||
| -Capital Expenditure | -3,964.4 | -2,827.1 | -1,271.6 | -1,597.1 | ||||||||||||||||||||||
| Free Cash Flow | -1,456.4 | -495.2 | 753.3 | 948.4 | ||||||||||||||||||||||