Ningbo Water Meter (Group) Co., LTD.
SSE:603700.SS
12.02 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 52.253 | 131.263 | 125.623 | 234.593 | 272.695 | 212.329 | 137.487 | 121.656 | 130.89 | 93.692 | 84.915 | 43.805 |
| Depreciation & Amortization
| 35.334 | 36.358 | 24.604 | 15.867 | 14.403 | 12.814 | 11.987 | 11.746 | 11.012 | 10.781 | 8.289 | 8.053 |
| Deferred Income Tax
| 0 | -7.161 | -3.061 | -4.491 | -2.27 | -0.175 | 0.515 | 0.228 | -1.13 | -0.637 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.894 | 0.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.816 | -12.296 | -104.012 | -113.075 | -174.158 | -91.442 | -53.88 | -8.272 | 7.798 | -37.613 | -2.252 | 11.757 |
| Accounts Receivables
| -54.877 | -58.446 | -142.616 | -172.31 | -237.324 | -163.556 | -64.787 | -12.442 | -14.123 | -52.449 | 0 | 0 |
| Inventory
| -39.057 | 83.636 | -84.709 | -25.216 | -33.236 | -73.43 | -79.16 | -24.2 | -21.946 | -7.048 | -4.943 | 10.785 |
| Accounts Payables
| 0 | -37.487 | 126.374 | 88.942 | 98.673 | 145.718 | 89.552 | 28.142 | 44.998 | 22.521 | 0 | 0 |
| Other Working Capital
| 52.118 | 0 | -3.061 | -4.491 | -2.27 | -0.175 | 25.279 | 15.928 | 29.745 | -30.565 | 2.692 | 0.971 |
| Other Non Cash Items
| 37.255 | 35.845 | 40.175 | 23.628 | 13.818 | 6.02 | 6.547 | 8.719 | 3.779 | 9.051 | 7.17 | 14.281 |
| Operating Cash Flow
| 83.026 | 184.902 | 84.251 | 161.013 | 126.759 | 139.721 | 102.141 | 133.849 | 153.478 | 75.912 | 98.122 | 77.895 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -66.426 | -61.401 | -237.842 | -140.229 | -72.843 | -44.836 | -19.459 | -9.334 | -10.421 | -16.778 | -8.669 | -7.054 |
| Acquisitions Net
| 0 | 0.087 | 0.116 | -0.628 | 72.906 | 44.843 | 0.028 | 9.408 | 3.951 | 0.27 | 0 | 0 |
| Purchases Of Investments
| -172 | -5 | -702.043 | -1,061 | -1,654 | -1,445 | -20 | -94.89 | -97.9 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 171.307 | 6.036 | 853.645 | 1,237.557 | 1,609.674 | 1,105.128 | 20.082 | 103.12 | 98.567 | 0 | 0 | 0 |
| Other Investing Activites
| 1.45 | -1.86 | 0.04 | 0.007 | -72.843 | -44.836 | -0.221 | -9.334 | 0.277 | -3.599 | 0.501 | 0.158 |
| Investing Cash Flow
| -65.669 | -62.137 | -86.084 | 35.706 | -117.105 | -384.701 | -19.569 | -1.03 | -5.526 | -20.378 | -8.168 | -6.896 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -10 | -76 | 84 | -58.7 | 59.977 | 0 | -42 | 0 | 20 | -40 | -8.81 | -70.918 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 19.988 | -14.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -33.377 | -26.602 | -19.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.32 | -63.797 | -161.582 | -81.297 | -46.902 | -78.17 | -48.56 | -73.214 | -48.695 | -9.632 | -63.196 | -27.164 |
| Other Financing Activities
| -3.287 | -1.181 | -4.028 | 8.36 | -20.886 | 590.302 | -1.66 | -1 | 1.615 | -1.904 | -2.12 | 20.37 |
| Financing Cash Flow
| -74.606 | -140.978 | -114.987 | -158.239 | -7.811 | 512.116 | -90.56 | -74.214 | -27.08 | -51.536 | -74.126 | -77.712 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.993 | 1.866 | 2.794 | -2.197 | -2.749 | 0.716 | 1.346 | -3.094 | 0.596 | 1.737 | 0.099 | -1.255 |
| Net Change In Cash
| -54.257 | -16.347 | -114.025 | 36.284 | -0.907 | 267.852 | -6.642 | 55.511 | 121.469 | 5.735 | 15.927 | -7.967 |
| Cash At End Of Period
| 340.394 | 394.65 | 410.998 | 525.023 | 488.739 | 489.646 | 221.794 | 228.436 | 172.926 | 51.457 | 45.721 | 29.795 |