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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 66.233 | 46.885 | 20.938 | -62.667 | 100.599 | 4.94 | 30.644 | -1.221 | 49.627 | 36.743 | 78.69 | 174.997 | 38.696 | 32.971 | 48.028 | 23.979 | 108.02 | 67.739 | 48.052 | 59.575 | 35.433 | 76.143 | 89.359 | 59.628 | 60.635 | 88.152 | 70.853 | 68.575 | 118.485 | 95.789 | 66.203 | 85.894 | 92.878 | 44.11 | 67.086 | 45.02 | 49.054 | 88.206 | 54.623 | 37.355 | 88.992 | 69.675 | 39.023 | 46.276 |
| Depreciation & Amortization
| 0 | 0 | 0 | 169.704 | 169.704 | 164.601 | -295.312 | 151.425 | 151.425 | 147.909 | 147.909 | 136.421 | 136.421 | 131.63 | 131.63 | 98.56 | 98.56 | 339.385 | -150.319 | 150.319 | 0 | 267.182 | -129.747 | 129.747 | 0 | 228.754 | -106.352 | 106.352 | 0 | 200.386 | -97.482 | 97.482 | 0 | 177.542 | -86.804 | 86.804 | 0 | 169.694 | -82.283 | 82.283 | 0 | 159.973 | -77.29 | 77.29 | 0 | 154.992 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -528.213 | 0 | -711.886 | 233.746 | -233.746 | 0 | -549.886 | 172.595 | -172.595 | 0 | -375.33 | 19.288 | -19.288 | 0 | -20.101 | 128.712 | -128.712 | 0 | 22.028 | -36.114 | 36.114 | 0 | -55.46 | 45.838 | -45.838 | 0 | 4.41 | -19.995 | 19.995 | 0 | -21.705 | 8.169 | -8.169 | 0 | -75.351 | 28.662 | -28.662 | 0 | -9.429 | 11.187 | -11.187 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -531.245 | 0 | -752.792 | 230.538 | -230.538 | 0 | -546.43 | 167.987 | -167.987 | 0 | -370.567 | 18.184 | -18.184 | 0 | -43.004 | 140.303 | -140.303 | 0 | 42.621 | -47.649 | 47.649 | 0 | -44.898 | 50.226 | -50.226 | 0 | 12.459 | -19.297 | 19.297 | 0 | -19.328 | 6.403 | -6.403 | 0 | -82.599 | 32.251 | -32.251 | 0 | -15.735 | 14.012 | -14.012 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 3.032 | 0 | 40.906 | 3.208 | -3.208 | 0 | -3.456 | 4.608 | -4.608 | 0 | -4.763 | 1.104 | -1.104 | 0 | 22.903 | -11.591 | 11.591 | 0 | -20.592 | 11.536 | -11.536 | 0 | -10.562 | -4.387 | 4.387 | 0 | -8.049 | -0.698 | 0.698 | 0 | -2.377 | 1.766 | -1.766 | 0 | 7.248 | -3.588 | 3.588 | 0 | 6.306 | -2.825 | 2.825 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 88.717 | 112.768 | 249.055 | 36.567 | 744.218 | 65.251 | 213.337 | -151.425 | 401.978 | -320.504 | 36.174 | 137.281 | -174.997 | -38.696 | -32.971 | 177.398 | -23.979 | -108.02 | -67.739 | -48.052 | -59.575 | -35.433 | -76.143 | -89.359 | -59.628 | -60.635 | -88.152 | -70.853 | -68.575 | -118.485 | -95.789 | -66.203 | -85.894 | -92.878 | -44.11 | -67.086 | -45.02 | -49.054 | -88.206 | -54.623 | -37.355 | -88.992 | -69.675 | -39.023 | -46.276 |
| Operating Cash Flow
| 0 | 88.717 | 179.002 | 126.236 | 57.504 | 134.265 | 104.284 | 135.956 | 30.644 | -1.221 | 49.627 | 36.743 | 215.971 | 157.689 | 232.811 | 199.23 | 126.865 | 174.12 | 340.457 | 93.953 | 124.427 | 86.113 | 222.674 | 204.119 | 179.899 | 488.129 | 345.964 | 169.327 | 155.011 | 143.75 | 164.968 | 111.713 | 174.098 | 122.647 | 185.627 | 161.323 | 139.509 | 117.26 | 176.273 | 172.306 | 102.122 | 136.476 | 144.07 | 132.84 | 102.169 | 132.706 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -783.21 | -480.27 | -334.115 | -294.031 | -404.563 | -375.359 | -349.096 | -303.599 | -561.748 | -746.242 | -550.111 | -277.112 | -445.983 | -726.171 | -547.174 | -510.838 | -735.634 | -712.255 | -806.369 | -694.076 | -617.364 | -616.512 | -830.632 | -499.526 | -468.279 | -438.933 | -280.319 | -137.777 | -360.552 | -166.855 | -167.189 | -100.269 | -238.157 | -232.818 | -158.993 | -90.788 | -185.329 | -136.646 | -182.015 | -126.144 | -166.976 | -161.225 | -119.284 | -72.977 | -140.182 | -142.776 |
| Acquisitions Net
| 0 | 0 | 0 | 0.031 | 0.324 | -0.03 | -0.001 | -0.001 | 0.803 | -0.035 | 0 | 0.075 | 1.821 | -0.504 | -0.006 | 0.596 | 0.541 | 0 | 0 | 0 | 0 | 40.335 | 0 | -40.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | 2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.803 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.174 | 26.505 | 0.095 | 0.097 | 4.972 | 0.475 | 0.642 | -0.001 | 1.256 | 0.746 | -1.651 | 6.23 | 6.005 | 1.632 | 1.472 | 1.688 | 14.113 | 20.051 | 0.902 | 1.784 | 5.941 | 43.794 | 0.656 | -40.104 | -468.322 | 1.836 | -32.455 | 3.25 | 35.306 | 35.265 | 6.364 | 28.657 | 31.962 | 15.775 | 9.334 | 1.689 | 10.88 | 23.25 | -4.093 | 1.759 | 9.292 | 25.913 | -3.916 | 23.248 | 6.773 | 2.114 |
| Investing Cash Flow
| -783.036 | -453.765 | -334.02 | -293.903 | -399.267 | -374.914 | -348.456 | -303.6 | -562.492 | -749.496 | -549.762 | -270.807 | -441.978 | -724.539 | -545.702 | -509.15 | -721.521 | -692.203 | -805.467 | -692.292 | -611.423 | -572.718 | -829.976 | -539.63 | -468.279 | -437.096 | -312.774 | -134.527 | -325.246 | -131.59 | -160.825 | -71.613 | -206.196 | -217.043 | -149.659 | -89.099 | -174.45 | -113.397 | -186.108 | -124.385 | -157.684 | -135.312 | -123.2 | -49.729 | -133.41 | -140.662 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 788.772 | 436.396 | 489.055 | 99.019 | 520.875 | 384.617 | 310.03 | 274.61 | 561.6 | 601.173 | 505.363 | 281.523 | 316.031 | 352.629 | 320.681 | 633.206 | 387.725 | 580.551 | 315.337 | 796.912 | 374.509 | 222.942 | 826.998 | 544.712 | 446.834 | 0 | 12.492 | 20.14 | 139.771 | 225.063 | 73.908 | 85.88 | -56.28 | -567.084 | 672.916 | 10.943 | 108.823 | -196.554 | -646.161 | -65.971 | 733.338 | 38.396 | 178.955 | 42.945 | -67.826 | -1,092.851 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104.751 | -137.587 | -158.137 | -164.202 | -105.604 | -49.446 | -155.014 | -162.198 | -105.739 | -90.063 | -196.369 | -140.588 | -94.759 | -99.609 | -233.428 | -80.853 | -76.077 | -71.651 | -211.351 | -59.421 | -60.696 | -55.695 | -78.009 | -123.333 | -40.498 | -30.555 | -69.195 | -138.44 | -53.877 | -12.67 | -148.598 | -18.244 | -52.589 | -18.746 | -139.418 | -19.063 | -56.438 | -19.859 | -74.178 | -76.785 | -33.817 | -37.787 | -114.228 | -28.525 | -32.455 | -36.659 |
| Other Financing Activities
| 13.787 | 9.117 | 13.065 | -0.021 | -1.774 | -99.153 | -0.367 | -0.967 | -12.816 | -26.845 | 193.991 | -2.599 | -3.54 | -19.066 | -2.104 | 0.044 | 0 | -0.072 | 0 | 0 | 0 | -42.06 | 799.496 | 0 | 0 | 62.59 | -1.912 | 0 | -0 | 0 | -0.609 | 0 | -1.35 | 2.08 | -9 | -2.1 | 0 | 0 | -2.1 | 879.375 | -2.1 | -14.421 | -0.002 | 2.529 | 0 | 700.915 |
| Financing Cash Flow
| 697.808 | 307.927 | 343.983 | -65.204 | 413.497 | 235.807 | 154.648 | 111.445 | 443.046 | 484.264 | 502.986 | 138.336 | 217.732 | 253.212 | 85.149 | 552.273 | 311.648 | 508.828 | 103.987 | 737.491 | 313.813 | 125.187 | 1,548.485 | 421.379 | 406.336 | 32.035 | -6.748 | -118.301 | 85.895 | 212.393 | -75.299 | 67.636 | -110.219 | -585.868 | 524.498 | -10.22 | 52.386 | -224.962 | -722.439 | 736.618 | 697.421 | -13.812 | 64.724 | 16.95 | -102.81 | -428.595 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.019 | 0.329 | -0.217 | 0.058 | 0.022 | -0.177 | -0.084 | 0.644 | -0.169 | -0.246 | 0.707 | 0.661 | -0.05 | -0.2 | 0.046 | -0.202 | 0.084 | -0.519 | -0.49 | -0.01 | 0.198 | -0.176 | 0.36 | 0.257 | -0.236 | -0.029 | 0.477 | 0.597 | -0.447 | -0.187 | -0.25 | -0.227 | -0.068 | 0.471 | 0.085 | 0.309 | -0.059 | 0.24 | 0.45 | -0.052 | 0.042 | -0.061 | -0.001 | 0.001 | 0.1 | -0.093 |
| Net Change In Cash
| -6.439 | -83.016 | 188.748 | -232.814 | 71.757 | -5.018 | -89.607 | -55.554 | 64.969 | -193.394 | 160.332 | -28.683 | -8.325 | -313.838 | -227.696 | 242.151 | -282.923 | -9.774 | -361.513 | 139.141 | -172.985 | -361.594 | 941.543 | 86.125 | 117.72 | 83.039 | 26.919 | -82.904 | -84.788 | 224.368 | -71.406 | 107.509 | -142.385 | -679.793 | 560.551 | 62.313 | 17.386 | -220.858 | -731.824 | 784.487 | 641.902 | -12.708 | 85.593 | 100.062 | -133.951 | -436.644 |
| Cash At End Of Period
| 695.427 | 701.867 | 784.883 | 608.625 | 828.948 | 757.191 | 762.209 | 851.816 | 907.37 | 842.402 | 1,035.796 | 875.463 | 904.146 | 912.471 | 1,226.309 | 1,454.005 | 1,211.854 | 1,494.778 | 1,504.552 | 1,866.065 | 1,726.924 | 1,899.909 | 2,261.503 | 1,319.96 | 1,233.836 | 1,116.115 | 1,033.076 | 1,006.157 | 1,089.061 | 1,173.849 | 949.481 | 1,020.888 | 913.378 | 1,055.763 | 1,735.556 | 1,175.005 | 1,112.692 | 1,095.306 | 1,316.164 | 2,047.988 | 1,263.502 | 621.6 | 634.308 | 548.714 | 448.652 | 582.604 |