Chongqing Water Group Co.,Ltd. (601158.SS)

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601158.SS
Financials

4.7 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	792.133	1,094.798	1,918.563	2,075.898	1,776.715	1,665.969	1,391.583	2,067.839	1,069.064	1,551.803	1,449.24	1,878.787	1,889.222	1,609.448	1,293.597	1,014.91	736.891	911.779	98.314	100.287	77.22	115.447
Depreciation & Amortization Numbers are in millions	2,000.48	1,858.376	1,591.257	1,441.432	1,096.156	940.17	751.401	697.294	638.19	606.787	601.468	558.414	540.677	519.808	456.954	430.157	424.333	351.653	266.832	174.109	65.022	98.718
Deferred Income Tax Numbers are in millions	0	0	-20.964	-4.54	-1.537	-0.318	-1.591	-1.435	1.78	-11.991	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-527.191	-383.593	-746.262	-447.821	-449.44	-207.703	78.132	-626.29	439.593	-33.113	149.333	81.741	-51.426	-63.642	-82.141	132.47	-404.368	432.551	-140.19	-242.933	-45.904	-110.385
Accounts Receivables Numbers are in millions	-140.609	-196.108	-1,686.957	-237.36	-289.884	52.875	-75.798	182.589	165.239	-243.17	-336.305	13.832	302.431	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	185.735	39.06	-13.851	-11.838	-61.053	-34.085	-120.724	5.899	5.349	-58.707	-109.682	-10.257	-13.976	-19.391	-21.792	-20.402	-0.21	8.002	8.752	-5.24	17.613	-15.846
Accounts Payables Numbers are in millions	0	-227.32	975.51	-194.083	-96.965	-253.734	276.245	-815.956	267.225	280.754	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-572.317	0.776	-20.964	-4.54	-1.537	27.241	198.856	-632.189	434.244	25.594	259.015	91.998	-37.45	-44.251	-60.349	152.872	-404.158	424.549	-148.942	-237.693	-63.517	-94.539
Other Non Cash Items Numbers are in millions	66.546	-61.583	-68.681	-334.804	-122.117	-156.515	145.119	-141.624	-17.672	-73.072	-22.795	-245.824	-396.557	-154.338	132.078	40.459	267.943	-177.224	61.123	107.424	103.176	89.881
Operating Cash Flow Numbers are in millions	2,331.967	2,507.999	2,694.877	2,734.705	2,301.314	2,241.922	2,366.234	1,997.218	2,129.176	2,052.405	2,177.246	2,273.118	1,981.916	1,911.277	1,800.489	1,617.994	1,024.799	1,518.759	286.078	138.887	199.514	193.661
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,827.137	-3,964.411	-3,227.186	-3,681.399	-2,108.214	-2,460.62	-2,322.145	-756.065	-485.867	-437.932	-563.592	-504.477	-489.38	-797.429	-570.817	-508.862	-646.564	-789.223	-863.863	-849.218	-708.302	-396.595
Acquisitions Net Numbers are in millions	0	425.451	36.348	-78.57	-218.797	-30.008	-72.769	15.724	-73.475	-2.953	0.303	-76.352	-138.813	-205.129	0.801	-14.309	6.222	33.338	1,353.483	13.235	3.272	2.8
Purchases Of Investments Numbers are in millions	-25.308	-34.39	-674.679	-1,139.956	-1,500	-1,052.926	-3,220.316	-4,211.372	-7,500	-3,904.878	-7,555.431	-722.831	-0.3	-1,287.694	-2,343.589	-489.308	-724.942	-877.253	-639.632	-324.942	-530.729	-89.579
Sales Maturities Of Investments Numbers are in millions	125.877	96.306	1,164.34	1,055.642	1,461.936	1,196.304	3,677.493	5,190.862	7,219.16	6,815.07	6,802.369	126.014	1,281.863	192.714	467.793	526.337	532.545	702.911	785.958	587.557	14.265	375.882
Other Investing Activites Numbers are in millions	51.239	43.122	10.84	280.897	65.928	68.011	14.045	16.987	26.947	45.924	23.756	43.317	14.035	-45.729	-23.412	51.782	-23.581	32.853	-863.863	-6.968	148.671	65.12
Investing Cash Flow Numbers are in millions	-2,675.329	-3,433.923	-2,690.336	-3,563.387	-2,299.147	-2,279.24	-1,923.691	256.136	-813.235	2,515.23	-1,292.595	-1,134.329	667.406	-2,143.266	-2,469.224	-434.361	-856.321	-897.374	-227.917	-580.335	-1,072.825	-42.372
Financing Activities:
Debt Repayment Numbers are in millions	328.71	2,588.422	1,564.291	2,032.047	1,788.363	310.097	-1,586.517	-183.798	-72.498	-1,766.87	-65.348	-67.115	-229.383	-104.72	-92.258	-41.332	-102.341	190.524	-25.363	73.005	501.364	52.733
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,100.497	-1,544.532	-1,233.6	-1,224	-1,233.6	-1,344	-1,530.672	-1,436.427	-1,337.859	-1,373.356	-1,470.416	-1,359.433	-1,219.658	-1,067.175	-1,062.526	-394.902	-691.596	-955.493	-135.588	-95.89	-76.284	-66.518
Other Financing Activities Numbers are in millions	-126.19	1.293	17.352	5.129	3.953	18.977	7.023	-109.273	2.02	0	-0	1,485.75	-98.945	1.553	3,408.59	-21.847	134.293	300.321	407.6	740.636	577.4	429.071
Financing Cash Flow Numbers are in millions	-897.978	1,045.183	164.405	690.559	558.717	-1,120.512	-3,110.165	-1,637.071	-1,408.338	-3,140.226	-1,535.764	59.202	-1,547.986	-1,170.343	2,253.806	-458.082	-659.644	-464.648	246.649	717.75	1,002.48	415.286
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-0	0	-0	0	0	0	0	0	0	-0	0	0	-0	0	0.587	0	0
Net Change In Cash Numbers are in millions	-1,241.339	207.264	168.946	-138.123	560.884	-1,157.83	-2,667.622	616.283	-92.397	1,427.409	-651.112	1,197.991	1,101.336	-1,402.332	1,585.072	725.552	-491.165	156.737	304.81	276.889	129.17	566.576
Cash At End Of Period Numbers are in millions	1,767.072	3,008.412	2,801.147	2,632.202	2,770.325	2,204.311	3,362.141	6,029.267	5,412.984	5,505.381	4,077.972	4,729.085	3,531.094	2,428.75	3,828.898	2,243.826	1,518.274	2,009.439	1,852.703	1,279.401	1,002.513	873.343

Chongqing Water Group Co.,Ltd.

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