CSD Water Service Co., Ltd. (603903.SS) - Quarterly Cash Flow Statement

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603903.SS
Financials

7.09 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-10.348	-10.841	18.876	76.307	34.057	50.088	2.202	47.068	27.316	24.79	21.13	69.255	25.409	43.688	25.842	56.924	23.315	34.338	23.054	47.501	18.235	36.131	9.239	28.451	6.072	49.523	8.591	32.661	15.556	11.799	2.176	19.964	10.167	19.325	-0.337
Depreciation & Amortization Numbers are in millions	0	0	0	20.461	20.461	73.94	-39.005	20.631	20.631	21.389	21.389	20.234	20.234	18.237	18.237	18.882	18.882	55.88	-26.404	26.404	0	40.847	-17.398	17.398	0	23.356	-9.873	9.873	0	17.264	-8.046	8.046	0	20.256	-12.206	12.206	0
Deferred Income Tax 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	0	0	0	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	-0.701	0.701	0	2.645	0	1.072	0	8.606	0	4.303	0	1.598	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-308.143	155.114	-155.114	0	-477.543	97.776	-97.776	0	-422.062	24.326	-24.326	0	-125.849	30.75	-30.75	0	-199.018	65.11	-65.11	0	-229.086	216.688	-216.688	0	-351.226	78.399	-78.399	0	-34.024	3.949	-3.949	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-321.15	152.509	-152.509	0	-455.943	51.19	-51.19	0	-433.719	26.665	-26.665	0	-474.921	244.644	-244.644	0	-86.561	-49.307	49.307	0	-310.121	96.465	-96.465	0	-194.899	45.018	-45.018	0	-45.12	23.575	-23.575	0
Change In Inventory Numbers are in millions	0	0	0	0	0	20.582	2.605	-2.605	0	-21.6	46.586	-46.586	0	14.92	-2.339	2.339	0	316.993	-213.894	213.894	0	-96.124	114.417	-114.417	0	72.657	120.223	-120.223	0	-157.924	33.381	-33.381	0	11.096	-19.626	19.626	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	9.486	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 Numbers are in millions	0	0	0	0	0	-7.576	0	0	0	-9.486	0	0	0	-3.263	0	0	0	32.079	0	0	0	-16.333	0	0	0	8.378	0	0	0	1.598	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	12.407	52.198	-138.535	418.981	-68.325	51.182	-20.631	456.154	-119.165	77.542	-124.096	-69.255	-25.409	-43.688	-25.842	-56.924	-23.315	-34.338	-23.054	-47.501	-18.235	-36.131	-9.239	-28.451	-6.072	-49.523	-8.591	-32.661	-15.556	-11.799	-2.176	-19.964	-10.167	-19.325	0.337
Operating Cash Flow Numbers are in millions	0	0	2.06	20.895	-119.659	261.085	81.841	-33.212	2.202	47.068	27.316	24.79	-102.966	93.167	-14.131	47.078	-63.327	166.663	67.928	161.87	-77.296	197.611	25.499	95.937	-53.278	132.399	6.582	12.469	-114.573	-69.715	-26.698	-9.19	-48.114	80.891	8.508	18.416	-0.766
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.637	-2.297	-0.321	-4.756	-16.838	-27.551	-4.102	-6.138	-15.297	-57.919	-28.47	-19.162	-25.481	-27.266	-75.552	-59.855	-109.569	-136.251	-70.15	-39.806	-39.059	-63.516	-38.751	-42.477	-45.753	-48.399	-67.726	-69.081	-74.059	-16.908	-32.026	-21.133	-15.147	-31.389	-14.389	-4.828	-5.099
Acquisitions Net Numbers are in millions	0	0.291	-0.003	-42.754	-11.381	2.367	0.015	55.982	1.471	35.151	36.737	-77.227	0	-58.354	0.026	59.855	109.569	0	85.359	-62.88	39.059	-1.89	0	-62.561	0	-20.422	-10	-108.457	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.107	-10	3.94	-14.143	-0.15	-123.988	-62.977	-56.962	-3.6	0	-36.737	-29	-7.78	-24	0	0.001	-2.835	-0.693	-0.793	-26.739	-7.482	-51.121	-1.64	-13.442	-1.558	-21.89	-2	-15	-10.317	0	-30.897	0	0	-2	-3	0	-3
Sales Maturities Of Investments Numbers are in millions	0.33	0	-5.9	71.335	0.045	161.064	58.167	0.98	2.129	0.7	0.375	0	0.15	4.175	1.052	5.37	5.583	139.82	5.536	0	0.05	83.741	1.551	-7.22	8.72	0.111	0.005	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.808	53.519	10.464	4.673	39.743	0	-55.982	-1.471	0.452	0.002	35.836	0	1.49	0.026	-59.855	-109.569	-136.251	-70.15	-62.88	-39.059	0.367	0.004	-1.647	-0.212	-0.5	-0.585	-108.882	-74.059	-16.908	0	-56.941	-15.147	5.066	-0.01	8.591	-5.099
Investing Cash Flow Numbers are in millions	-3.413	-11.198	51.235	9.682	-28.324	12.192	-8.897	-62.12	-16.769	-21.616	-28.094	-89.553	-33.111	-45.601	-74.474	-54.483	-106.821	-133.375	-50.198	-129.425	-46.491	-32.419	-38.836	-127.346	-38.803	-91.1	-80.306	-192.963	-84.376	-16.908	-62.923	-78.074	-15.147	-28.323	-17.399	3.763	-8.099
Financing Activities:
Debt Repayment Numbers are in millions	52.142	-126.136	46.925	-10.363	70.23	8.224	55.813	-2.254	82.222	-158.613	121.949	16.44	-18.032	76.641	323.811	71.52	117.308	-7.762	-115.441	-20.333	-13.196	-0.004	77.42	-0.231	66.528	-11.52	218.604	146.471	151.714	6.627	34.915	-3.825	-30.01	53.895	-27.471	3.5	-6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	3.057	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.057	0	0	0	-0.538	0.538	-0.538	0	-1.457	0	-1.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.454	-38.369	-14.363	-63.918	-15.276	-48.511	-64.184	-15.831	-15.22	-49.277	-68.347	-16.589	-17.706	-39.801	-13.833	-26.386	-10.31	-26.055	-22.493	-12.279	-13.184	-13.431	-10.485	-25.298	-8.163	-11.14	-6.852	-14.287	-2.552	-2.133	-2.93	-6.041	-2.012	-1.568	-1.657	-1.816	-1.857
Other Financing Activities Numbers are in millions	-15.732	-2.196	-147.76	-18.329	-17.325	-2.728	-10.549	-19.285	-17.857	296.485	54.102	-20.091	402.866	-185.921	47.333	-46.295	23.453	64.706	38.124	-24.414	-3.408	9.807	21.471	43.384	-26.28	1.371	8.595	1.078	12.232	112.024	-1.623	-5.924	232.122	-1.05	0.2	-1.047	-0.78
Financing Cash Flow Numbers are in millions	22.957	-166.702	-115.197	-92.611	37.629	-33.01	-18.92	-37.369	49.145	39.634	144.44	-56.076	367.128	-209.463	357.311	-1.699	130.451	29.432	-99.81	-58.483	-29.787	-3.629	88.405	17.855	32.085	-22.01	220.347	133.262	161.394	116.518	30.362	-15.79	200.101	51.277	-28.928	0.637	-8.637
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.006	0.109	0	0.019	0.007	-0.058	-0.027	0.219	-0.063	-0.081	0.232	0.216	-0.016	-0.065	0.015	-0.066	0.028	-0.169	-0.159	-0.003	0.064	-0.062	0.117	0.083	-0.076	-0.018	0.153	0.296	-0.462	0.027	-0.214	-0.145	0.017	0.313	0.689	-0.249	0
Net Change In Cash Numbers are in millions	-198.306	107.196	-58.723	-61.547	134.276	240.209	53.996	-132.483	-79.495	59.805	102.149	-64.568	231.035	-161.962	268.721	-9.17	-39.669	62.551	-82.239	-26.041	-153.51	161.501	75.184	-13.472	-60.072	19.271	146.776	-46.936	-38.017	29.922	-59.472	-103.199	136.857	104.158	-37.129	13.462	-17.501
Cash At End Of Period Numbers are in millions	341.764	540.069	441.502	500.225	561.771	667.209	426.999	373.003	505.486	584.98	525.175	423.026	487.595	256.559	418.521	149.8	158.97	198.639	136.088	218.327	244.367	397.877	236.377	161.192	174.664	234.736	215.465	68.689	115.625	153.642	123.72	183.192	286.391	149.534	45.376	82.505	69.042

CSD Water Service Co., Ltd.

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