Guangxi
601368.SSGuangxi Nanning Waterworks Co.,Ltd. Price (601368.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
882,973,077
(0)%Cash Flow Statement
Guangxi Nanning Waterworks Co.,Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 20.03M
+0% |
119.11M
+495% |
142.40M
+20% |
149.48M
+5% |
178.99M
+20% |
201.84M
+13% |
235.48M
+17% |
236.90M
+1% |
289.97M
+22% |
349.05M
+20% |
279.27M
-20% |
262.56M
-6% |
247.79M
-6% |
294.69M
+19% |
163.84M
-44% |
73.52M
-55% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 86.72M | 92.31M | 119.26M | 154.99M | 160.68M | 169.69M | 177.54M | 200.39M | 226.27M | 267.18M | 339.39M | 460.06M | 567.25M | 632.05M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,911,839.00 | -5,756,957.00 | -8,796,548.00 | -54,847,947.00 | -6,726,625.00 | -1,081,786.00 | -8,518,755.00 | -7,909,031.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,735,104.00 | -82,599,371.00 | -19,328,497.00 | 12.46M | -44,898,228.00 | 42.62M | -43,003,748.00 | -370,567,339.00 | -546,429,858.00 | -752,792,315.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.77M | -5,965,345.00 | -34,315,036.00 | 621.05M | -60,814,995.00 | -40,866,420.00 | 58.25M | -32,043,093.00 | 48.23M | |||
| Inventory | 0.00 | 0.00 | -6,362,507.00 | -4,983,172.00 | 4.09M | 3.74M | 6.31M | 7.25M | -2,376,748.76 | -8,048,627.03 | 752.75k | -20,592,270.30 | 22.90M | -4,791,942.59 | -3,456,421.12 | 40.91M | |||
| Other Working Capital | 0.00 | 0.00 | -23,191,216.00 | -4,828,899.00 | 31.25M | -33,077,413.00 | -14,150,286.00 | -38,744,159.00 | -31,050,800.59 | -30,653,019.82 | 492.57M | -6,726,625.36 | -1,081,786.59 | -8,593,709.44 | -7,909,032.54 | -14,362,016.36 | |||
| Other Non-Cash Items | -20,028,749.00 | -119,111,238.00 | 70.86M | 65.92M | 90.63M | 88.79M | 127.23M | 192.86M | 175.02M | 83.79M | 159.57M | 185.61M | 207.83M | 287.54M | 453.80M | 531.54M | |||
| Net Cash Provided By Op... | 202.78M
+0% |
319.71M
+58% |
270.43M
-15% |
297.89M
+10% |
424.22M
+42% |
416.28M
-2% |
515.56M
+24% |
567.96M
+10% |
609.11M
+7% |
594.53M
-2% |
1.16B
+95% |
669.83M
-42% |
732.96M
+9% |
716.59M
-2% |
595.05M
-17% |
559.09M
-6% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -191,732,520.00 | -204,454,430.00 | -956,650,673.00 | -802,705,723.00 | -445,397,539.00 | -527,348,145.00 | -493,667,585.00 | -611,781,326.00 | -667,927,754.73 | -672,470,271.61 | -1,217,580,708.28 | -2,414,948,304.79 | -2,830,063,164.48 | -2,519,817,454.95 | -2,019,448,346.65 | -1,589,801,716.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.12k | 0.00 | 13.01M | 1.16M | 220.01k | 280.02k | 626.77k | 1.86M | 770.06k | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | -2,000,000.00 | |||
| Sales Maturities Of Inve... | 795.61k | 890.01k | 1.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,861,430.87 | 0.00 | |||
| Other Investing Activities | 29.82M | 60.34M | 100.40M | 50.11M | 71.62M | 15.81M | 52.02M | 30.21M | 37.68M | 102.25M | 7.94M | 4.13M | 28.40M | 18.28M | 13.41M | 1.57M | |||
| Net Cash Used For Inv... | -161,119,042.00
+0% |
-143,228,724.00
-11% |
-854,890,328.00
+497% |
-752,592,575.00
-12% |
-373,779,641.00
-50% |
-511,537,356.00
+37% |
-441,650,674.00
-14% |
-581,573,216.00
+32% |
-630,250,407.23
+8% |
-570,222,673.43
-10% |
-1,209,643,276.41
+112% |
-2,410,602,060.72
+99% |
-2,801,384,770.03
+16% |
-2,500,911,682.44
-11% |
-2,012,042,982.52
-20% |
-1,589,461,608.00
-21% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.12M | -13,936,730.00 | 720.79M | 575.14M | 241.60M | -162,125,860.00 | 192.47M | -175,347,916.00 | 225.60M | 328.57M | 234.95M | 2.04B | 2.07B | 1.70B | 1.70B | 1.53B | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -210,000.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -87,413,832.00 | -150,995,463.00 | -204,598,315.00 | -113,925,296.00 | -185,996,623.00 | -183,828,786.00 | -212,995,523.00 | -204,640,146.00 | -233,664,374.91 | -232,101,181.96 | -292,066,912.28 | -83,882,442.00 | -79,467,576.00 | -80,475,558.00 | -90,063,253.00 | -554,320,189.00 | |||
| Other Financing Activities | 58.66M | -105,447,849.00 | 107.07M | -19,742,100.00 | -203,394,898.00 | 698.17M | -14,422,800.00 | 867.38M | -11,137,500.03 | -1,959,265.00 | 51.99M | 543.78M | -72,000.00 | -3,662,396.00 | 187.45M | -31,380,791.00 | |||
| Net Cash Used/Provide... | -27,632,361.00
+0% |
-270,380,042.00
+878% |
620.26M
-329% |
441.47M
-29% |
8.76M
-98% |
352.22M
+3,920% |
-34,948,444.00
-110% |
486.64M
-1,492% |
-19,203,048.03
-104% |
94.51M
-592% |
-7,118,704.41
-108% |
2.50B
-35,238% |
1.66B
-33% |
1.20B
-28% |
1.34B
+12% |
944.95M
-30% |
|||
| Effect Of Forex Changes... | -974,764.00 | -11,569.00 | -371,766.00 | -582,753.00 | -27,912.00 | -341,904.00 | 40.02k | 679.85k | 805.12k | -731,715.50 | 598.07k | 205.49k | -821,171.07 | -271,463.29 | 1.07M | 214.88k | |||
| Net Change In Cash | 13.05M | -93,911,586.00 | 66.49M | -13,811,849.00 | 59.17M | 256.61M | 39.00M | 473.71M | -39,542,924.00 | 118.09M | -57,733,659.00 | 760.82M | -405,131,446.00 | -582,306,617.00 | -72,598,902.00 | -85,210,181.00 | |||
| Cash At Beginning Of Per... | 283.69M | 296.75M | 202.83M | 280.63M | 266.82M | 325.99M | 582.60M | 621.60M | 1.10B | 1.06B | 1.17B | 1.14B | 1.90B | 1.49B | 915.00M | 842.40M | |||
| Cash At End Of Period | 296.75M | 202.83M | 269.33M | 266.82M | 325.99M | 582.60M | 621.60M | 1.10B | 1.06B | 1.17B | 1.12B | 1.90B | 1.49B | 912.47M | 842.40M | 757.19M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 202.78M | 319.71M | 270.43M | 297.89M | 424.22M | 416.28M | 515.56M | 567.96M | 609.11M | 594.53M | 1.16B | 669.83M | 732.96M | 716.59M | 595.05M | 559.09M | |||
| Capital Expenditure | -191,732,520.00 | -204,454,430.00 | -956,650,673.00 | -802,705,723.00 | -445,397,539.00 | -527,348,145.00 | -493,667,585.00 | -611,781,326.00 | -667,927,754.73 | -672,470,271.61 | -1,217,580,708.28 | -2,414,948,304.79 | -2,830,063,164.48 | -2,519,817,454.95 | -2,019,448,346.65 | -1,589,801,716.00 | |||
| Free Cash Flow | 11.05M
+0% |
115.25M
+943% |
-686,224,270.00
-695% |
-504,811,848.00
-26% |
-21,178,844.00
-96% |
-111,070,943.00
+424% |
21.89M
-120% |
-43,820,387.00
-300% |
-58,822,344.73
+34% |
-77,940,689.61
+33% |
-59,150,456.28
-24% |
-1,745,114,158.79
+2,850% |
-2,097,106,899.48
+20% |
-1,803,222,595.95
-14% |
-1,424,393,555.65
-21% |
-1,030,711,779.00
-28% |
|||