WPG (Shanghai) Smart Water Public Co., Ltd.
SSE:603956.SS
6.68 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -219.023 | 20.239 | -126.747 | 196.36 | 170.594 | 120.397 | 115.913 | 108.915 | 104.242 | 91.604 | 68.78 |
| Depreciation & Amortization
| 76.885 | 62.16 | 41.5 | 36.681 | 22.039 | 20.772 | 20.099 | 13.095 | 4.099 | 3.312 | 0.929 |
| Deferred Income Tax
| 0 | -10.511 | -10.46 | -9.712 | -7.364 | -4.269 | -2.367 | -2.311 | -0.279 | 1.821 | 0 |
| Stock Based Compensation
| 0 | -2.328 | 2.328 | 0 | 0 | 0 | 0 | 2.158 | 2.158 | 0 | 0 |
| Change In Working Capital
| -114.312 | -78.668 | -120.728 | -330.905 | 1.153 | -66.18 | -90.456 | -99.647 | -28.366 | -36.771 | -37.741 |
| Accounts Receivables
| -76.038 | -40.574 | -68.823 | -302.719 | -75.043 | -201.66 | -98.547 | -106.931 | -34.328 | -23.118 | -46.869 |
| Inventory
| 19.322 | 12.589 | -76.594 | -21.004 | -34.606 | -20.593 | 8.812 | -20.925 | 18.658 | 19.017 | 9.128 |
| Accounts Payables
| 0 | -50.683 | 35.149 | 2.53 | 118.166 | 160.342 | 1.645 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -57.596 | 0 | -10.46 | -9.712 | -7.364 | -4.269 | -99.268 | -78.722 | -47.024 | -55.787 | 0 |
| Other Non Cash Items
| 93.55 | 34.071 | 69.226 | 53.107 | 12.736 | 14.749 | 16.654 | 17.415 | 7.444 | 3.833 | -69.709 |
| Operating Cash Flow
| -162.9 | 24.961 | -144.881 | -44.756 | 206.523 | 89.737 | 62.21 | 39.777 | 87.419 | 61.978 | 15.895 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -118.38 | -137.354 | -87.658 | -199.252 | -113.051 | -21.339 | -17.433 | -64.467 | -52.241 | -115.667 | -59.568 |
| Acquisitions Net
| 0.954 | 8.451 | -64.681 | 0.212 | 115.1 | 1.347 | 0.037 | 0.09 | -10.093 | -0.962 | -8.481 |
| Purchases Of Investments
| -268 | -465.472 | -511.5 | -520.569 | -319.693 | -34.352 | -1.2 | 0 | -0.6 | -6.999 | 0 |
| Sales Maturities Of Investments
| 262.821 | 548 | 383.826 | 573.69 | 132.18 | -1.347 | 0 | 0 | 52.417 | 0.26 | 0 |
| Other Investing Activites
| -11.05 | -13.401 | 0.017 | 1.016 | -113.051 | 0.102 | 0.037 | 0.09 | -52.241 | 4.88 | -2.537 |
| Investing Cash Flow
| -133.654 | -59.776 | -279.995 | -144.903 | -298.516 | -55.589 | -18.596 | -64.377 | -62.759 | -118.489 | -70.585 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 305.035 | -91.394 | -4.394 | 61.014 | 418 | -18.56 | -58.457 | -27.515 | -5.507 | 62.841 | 34.52 |
| Common Stock Issued
| 0 | 0 | 0.442 | 115.873 | 0 | -10.515 | -2.934 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.442 | -115.873 | 0 | 10.515 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66.63 | -59.007 | -88.171 | -68.597 | -63.894 | -42.596 | -1.942 | -4.29 | -5.821 | -5.191 | -0.491 |
| Other Financing Activities
| -109.848 | -17.129 | 1,053.781 | -126.054 | -0.931 | 207.448 | -5.832 | 6.351 | 193.644 | 6.303 | 9.536 |
| Financing Cash Flow
| 128.556 | -167.529 | 942.089 | -133.638 | 353.175 | 146.035 | -64.29 | -25.453 | 182.316 | 63.953 | 43.565 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -167.998 | -202.344 | 517.213 | -323.297 | 261.182 | 180.184 | -20.675 | -50.053 | 206.977 | 7.442 | -16.388 |
| Cash At End Of Period
| 485.639 | 653.637 | 855.981 | 338.768 | 662.065 | 400.882 | 220.699 | 241.374 | 291.428 | 84.451 | 77.009 |