Guangxi Nanning Waterworks Co.,Ltd.
SSE:601368.SS
4.96 (CNY) • At close August 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 87.935 | 73.516 | 163.839 | 294.691 | 247.79 | 262.556 | 279.267 | 349.051 | 289.968 | 236.903 | 235.484 | 201.838 | 178.987 | 149.482 | 142.396 | 119.111 | 20.029 |
| Depreciation & Amortization
| 695.009 | 632.052 | 567.252 | 460.063 | 339.385 | 267.182 | 226.269 | 200.386 | 177.542 | 169.694 | 160.684 | 154.992 | 119.258 | 92.307 | 86.722 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -7.909 | -8.519 | -1.082 | -6.727 | -54.848 | -8.797 | -5.757 | -3.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -886.672 | -678.02 | -589.838 | -325.7 | -62.049 | -45.513 | 493.322 | -38.702 | -33.428 | -31.496 | -7.844 | -29.341 | 35.34 | -9.812 | -29.554 | 0 | 0 |
| Accounts Receivables
| -980.536 | -752.792 | -546.43 | -370.567 | -43.004 | 42.621 | -44.898 | 12.459 | -19.328 | -82.599 | -15.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.569 | 40.906 | -3.456 | -4.792 | 22.903 | -20.592 | 0.753 | -8.049 | -2.377 | 7.248 | 6.306 | 3.736 | 4.093 | -4.983 | -6.363 | 0 | 0 |
| Accounts Payables
| 0 | 48.228 | -32.043 | 58.253 | -40.866 | -60.815 | 621.047 | -34.315 | -5.965 | 47.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 88.295 | -14.362 | -7.909 | -8.594 | -1.082 | -6.727 | 492.57 | -30.653 | -31.051 | -38.744 | -14.15 | -33.077 | 31.247 | -4.829 | -23.191 | 0 | 0 |
| Other Non Cash Items
| 555.187 | 531.542 | 453.802 | 287.541 | 207.829 | 185.61 | 159.571 | 83.794 | 175.023 | 192.859 | 127.232 | 88.789 | 90.634 | 65.917 | 70.862 | -119.111 | -20.029 |
| Operating Cash Flow
| 451.459 | 559.09 | 595.055 | 716.595 | 732.956 | 669.834 | 1,158.43 | 594.53 | 609.105 | 567.961 | 515.555 | 416.277 | 424.219 | 297.894 | 270.426 | 319.709 | 202.78 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,512.979 | -1,589.802 | -2,019.448 | -2,519.817 | -2,830.063 | -2,414.948 | -1,217.581 | -672.47 | -667.928 | -611.781 | -493.668 | -527.348 | -445.398 | -802.706 | -956.651 | -204.454 | -191.733 |
| Acquisitions Net
| 0 | 0.77 | 1.861 | 0.627 | 0.28 | 0.22 | 1.164 | 13.013 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.356 | 0.89 | 0.796 |
| Other Investing Activites
| 32.025 | 1.57 | 13.405 | 18.279 | 28.398 | 4.126 | 7.937 | 102.248 | 37.677 | 30.208 | 52.017 | 15.811 | 71.618 | 50.113 | 100.404 | 60.336 | 29.818 |
| Investing Cash Flow
| -1,480.955 | -1,589.462 | -2,012.043 | -2,500.912 | -2,801.385 | -2,410.602 | -1,209.643 | -570.223 | -630.25 | -581.573 | -441.651 | -511.537 | -373.78 | -752.593 | -854.89 | -143.229 | -161.119 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 1,545.345 | 1,530.858 | 1,704.091 | 1,695.911 | 2,067.309 | 2,041.486 | 234.948 | 328.571 | 225.599 | -175.348 | 192.47 | -162.126 | 241.597 | 575.137 | 720.79 | -13.937 | 1.118 |
| Common Stock Issued
| 0 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -565.53 | -554.32 | -90.063 | -80.476 | -79.468 | -83.882 | -292.067 | -232.101 | -233.664 | -204.64 | -212.996 | -183.829 | -185.997 | -113.925 | -204.598 | -150.995 | -87.414 |
| Other Financing Activities
| 20.388 | -31.381 | 187.451 | -3.662 | -0.072 | 543.783 | 51.994 | -1.959 | -11.138 | 867.376 | -14.423 | 698.171 | -203.395 | -19.742 | 107.068 | -105.448 | 58.664 |
| Financing Cash Flow
| 1,000.203 | 944.947 | 1,343.318 | 1,202.282 | 1,664.118 | 2,501.386 | -7.119 | 94.511 | -19.203 | 486.638 | -34.948 | 352.217 | 8.762 | 441.47 | 620.26 | -270.38 | -27.632 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.192 | 0.215 | 1.071 | -0.271 | -0.821 | 0.205 | 0.598 | -0.732 | 0.805 | 0.68 | 0.04 | -0.342 | -0.028 | -0.583 | -0.372 | -0.012 | -0.975 |
| Net Change In Cash
| -55.325 | -85.21 | -72.599 | -582.307 | -405.131 | 760.824 | -57.734 | 118.086 | -39.543 | 473.706 | 38.996 | 256.615 | 59.173 | -13.812 | 66.494 | -93.912 | 13.053 |
| Cash At End Of Period
| 701.867 | 757.191 | 842.402 | 912.471 | 1,494.778 | 1,899.909 | 1,116.115 | 1,173.849 | 1,055.763 | 1,095.306 | 621.6 | 582.604 | 325.989 | 266.816 | 269.328 | 202.834 | 296.746 |