WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS)

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603956.SS
Financials

6.66 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-78.921	-39.696	-37.502	82.108	2.975	-17.326	-45.956	15.194	-60.621	-26.238	-54.829	54.527	71.112	56.501	13.719	87.065	57.604	50.512	-24.356	48.215	36.471	59.987	-24.465	49.104	36.748	56.954	-27.298	55.97	29.884	11.498	11.498	31.033	31.033	23.77	23.77	31.496	31.496	14.553	14.553
Depreciation & Amortization Numbers are in millions	0	0	0	37.431	0	62.16	-18.612	14.68	14.68	10.16	10.16	11.901	11.901	10.468	10.468	9.226	9.226	22.039	-10.788	10.788	0	20.772	-10.339	10.339	0	20.099	-9.867	9.867	0	0	0	2.755	2.755	1.323	1.323	0.796	0.796	0.958	0.958	0.621	0.621
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-38.369	27.62	0	148.122	-122.852	-22.161	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	-2.328	-1.867	1.867	0	2.328	-0.084	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.158	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-137.339	0	-27.985	58.847	-58.847	0	-145.417	52.154	-52.154	0	-323.722	21.96	-21.96	0	-109.648	79.943	-79.943	0	-235.382	71.074	-71.074	0	-89.735	37.932	-37.932	0	0	0	-32.292	-32.292	-11.236	-11.236	7.489	7.489	-2.273	-2.273	2.756	2.756
Accounts Receivables Numbers are in millions	0	0	0	-106.573	0	-40.574	-4.388	4.388	0	-68.823	3.05	-3.05	0	-302.719	20.019	-20.019	0	-75.043	60.927	-60.927	0	-201.66	70.341	-70.341	0	-98.272	28.347	-28.347	0	0	0	-28.989	-28.989	-15.36	-15.36	2.284	2.284	-5.265	-5.265	-3.702	-3.702
Change In Inventory Numbers are in millions	0	0	0	-30.766	0	12.589	63.235	-63.235	0	-76.594	49.105	-49.105	0	-21.004	1.941	-1.941	0	-34.606	19.016	-19.016	0	-20.593	0.733	-0.733	0	8.812	9.585	-9.585	0	0	0	-3.303	-3.303	4.124	4.124	5.205	5.205	2.992	2.992	6.458	6.458
Change In Accounts Payables 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	0	0	0	0
Other Working Capital 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	-13.129	0	0	0	-0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	4.269	54.952	-181.368	77.196	-19.128	-14.594	-14.68	-15.194	60.621	62.331	54.829	45.648	-71.112	-56.501	-13.719	-87.065	-57.604	-50.512	24.356	-48.215	-36.471	-59.987	24.465	-49.104	-36.748	-56.954	27.298	-55.97	-29.884	7.112	7.112	10.584	10.584	-22.793	-22.793	1.287	1.287	-18.084	-18.084
Operating Cash Flow Numbers are in millions	0	0	-74.652	-84.652	-218.87	193.478	-16.152	-46.6	-45.956	15.194	-60.621	-26.238	-0	89.707	-32.919	-3.727	-94.727	198.965	76.901	12.389	-81.732	93.286	36.664	1.059	-41.272	91.527	12.199	20.315	-61.831	0	0	-10.927	-10.927	31.703	31.703	9.263	9.263	31.468	31.468	-0.154	-0.154
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.35	-16.053	-12.986	-11.889	-77.452	-45.284	-23.807	-33.394	-34.869	-14.363	-27.161	-11.103	-35.031	-67.874	-71.375	-36.021	-23.982	-24.234	-33.398	-6.532	-48.888	-2.675	-5.315	-6.674	-6.675	-1.811	-1.289	-3.174	-11.158	0	0	-24.43	-24.43	-15.93	-15.93	-10.191	-10.191	-30.851	-30.851	-26.975	-26.975
Acquisitions Net Numbers are in millions	0	11.756	-1.802	-8.99	0.007	9	0.008	1.317	0.006	-46.499	8.056	-26.432	5.001	-0.846	1.015	0.212	1.48	24.319	0	0	0	5.484	-5.484	0	0	0	0	0	0	0	0	0	0	-5.046	-5.046	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-125	3	-1	-160	-110	-23.02	-40.28	-174.172	-228	-160.791	-110	-190	-50.709	-50.432	-100.138	-370	0	-258.497	0.001	-41.609	-19.587	-33.862	0	0	-0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	60.022	119.771	70.551	32.499	40	90.959	31.063	241.341	189.206	81.395	302.348	26.432	0.083	1.825	100.773	470.583	0.508	131.013	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 Numbers are in millions	0	-30.916	-0.551	-116.642	-69.993	57.09	0	0	0	0	-0	-26.222	0.001	-0.031	0.032	-369.788	0	-24.234	-33.398	1.18	1.95	5.484	-5.447	0.055	0.01	-1.197	0.018	-3.174	0.016	-63.106	50.221	-1.316	-1.316	-0.214	-0.214	0.001	0.001	-3.465	-3.465	0.095	0.095
Investing Cash Flow Numbers are in millions	-82.328	87.559	54.212	-128.531	-147.445	11.806	-33.015	35.091	-73.658	-140.258	173.243	-227.325	-85.655	-116.512	-69.693	64.775	-23.473	-151.633	-33.397	-46.961	-66.524	-31.053	-10.762	-6.619	-7.155	-3.008	-1.271	-3.174	-11.142	-63.106	50.221	-25.746	-25.746	-21.19	-21.19	-10.189	-10.189	-34.316	-34.316	-26.88	-26.88
Financing Activities:
Debt Repayment Numbers are in millions	49.06	-187.25	142.119	160.141	190.024	0	-7.766	8.738	-65.604	-9.711	0	-118.8	178.79	38.014	0	0	0.9	389.486	24.917	3.597	0	0	0	0	0	0	-3.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-2.892	2.892	0	0.442	-8.021	8.021	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 Numbers are in millions	0	0	73.983	-73.983	0	0	2.892	-2.892	0	-0.442	-8.431	0	0	-115.873	115.867	-115.867	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
Dividends Paid Numbers are in millions	-2.43	-11.031	-2.949	-51.613	-1.037	-50.354	-0.771	-51.292	-1.097	-13.988	-6.086	-85.408	-1.374	-1.832	-4.482	-64.121	-0.001	-0.098	-0.098	-63.894	0	-0.047	-0.124	-42.451	-0.231	-0.234	-0.278	-0.468	-0.963	0	0	-1.217	-1.217	-2.838	0	-1.492	-1.492	-2.997	0	-1.097	-1.097
Other Financing Activities Numbers are in millions	-27.927	-6.388	-85.863	-32.82	-58.76	-34.252	-0.46	-9.179	0	-1.464	35.916	969.979	2.907	-2.281	19.4	-36.743	-82.833	-0.821	-0.3	-63.704	0.49	0.995	0	-26.544	214.205	-1.334	-0.602	-54.574	-2.063	-21.146	24.196	-13.034	-13.034	95.723	92.885	2.508	2.508	14.716	11.719	23.274	23.274
Financing Cash Flow Numbers are in millions	18.704	-204.668	127.289	75.708	130.227	-40.099	-8.997	-51.732	-66.701	-25.605	21.81	765.561	180.323	32.843	16.318	-100.865	-81.933	388.763	24.519	-60.597	0.49	0.948	-0.124	-68.994	214.205	-1.334	-5.851	-55.042	-2.063	-21.146	24.196	-14.252	-14.252	92.885	92.885	1.016	1.016	11.719	11.719	22.177	22.177
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-1.063	-1.341	-57.404	70.661	83.934	-40.246	-187.565	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
Net Change In Cash Numbers are in millions	-149.621	98.715	106.849	-157.377	-236.088	165.185	-59.228	-64.582	-243.719	-80.008	218.366	471.753	-92.898	4.813	-87.067	-40.613	-200.642	436.095	68.023	-95.169	-147.767	63.181	25.778	-74.554	165.778	87.185	6.621	-39.446	-75.035	-84.252	74.417	-50.925	-50.925	103.399	103.399	0.09	0.09	8.87	8.87	-4.857	-4.857
Cash At End Of Period Numbers are in millions	336.018	485.639	386.924	280.074	437.451	653.637	488.452	547.679	612.262	855.981	935.989	717.623	245.87	338.768	333.955	421.022	461.635	662.065	225.97	157.947	253.116	400.882	337.701	311.923	386.477	220.699	133.514	126.893	166.339	-84.252	74.417	-50.925	-50.925	103.399	188.029	84.63	0.09	8.87	75.581	66.71	-4.857

WPG (Shanghai) Smart Water Public Co., Ltd.

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