601368.SS SHH
Guangxi Nanning Waterworks Co.,Ltd.
1W: +2.0%
1M: +0.0%
3M: +8.8%
YTD: -12.6%
1Y: -8.8%
3Y: -13.1%
5Y: -4.2%
¥4.59 ($0.68)
-0.04 (-0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$522M
+15.7% ▲
5Y CAGR: -6.6%
Capital Expenditures
$2.3B
-51.8% ▼
5Y CAGR: -4.1%
Free Cash Flow
-$1.8B
-67.2% ▼
Dividends Paid
$26M
+95.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$114M
+305.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $295M | $164M | $74M | $88M | $95M |
| Depreciation & Amort. | $460M | $567M | $632M | $695M | $719M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$326M | -$590M | -$678M | -$887M | -$926M |
| Other Non-Cash Items | $288M | $454M | $532M | $555M | $679M |
| Operating Cash Flow | $717M | $595M | $559M | $451M | $522M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$2.0B | -$1.6B | -$1.5B | -$2.3B |
| Acquisitions (Net) | $627K | $2M | $770K | $0 | $16M |
| Investment Purchases | $0 | -$6M | -$2M | $0 | $0 |
| Investment Sales | $0 | -$2M | $0 | $0 | $0 |
| Other Investing | $18M | $13M | $2M | $6M | $4M |
| Investing Cash Flow | -$2.5B | -$2.0B | -$1.6B | -$1.5B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $1.7B | $1.5B | $1.5B | $2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$80M | -$90M | -$554M | -$566M | -$26M |
| Other Financing | -$4M | $187M | -$31M | $23M | -$366M |
| Financing Cash Flow | $1.2B | $1.3B | $945M | $1.0B | $1.9B |
| Net Change in Cash | -$582M | -$73M | -$85M | -$55M | $114M |
| Cash End of Period | $912M | $842M | $757M | $702M | $816M |
| Free Cash Flow | -$1.8B | -$1.4B | -$1.0B | -$1.1B | -$1.8B |