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601368 Guangxi Nanning Waterworks

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  • 4.85
  • +0.01+0.21%
Not Open Nov 6 15:00 CST
4.28BMarket Cap59.88P/E (TTM)

Guangxi Nanning Waterworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-19.79%1.09B
-32.51%649.41M
-38.94%315.01M
-5.67%1.75B
-6.95%1.36B
-2.04%962.17M
-5.86%515.88M
4.07%1.86B
20.07%1.46B
19.51%982.23M
Refunds of taxes and levies
--983.59K
--983.59K
--983.59K
----
----
----
----
----
----
----
Cash received relating to other operating activities
1.45%463.1M
0.20%301.02M
5.33%143.76M
-0.60%624.71M
-0.78%456.48M
-0.70%300.42M
-1.33%136.48M
-6.19%628.51M
-8.43%460.05M
-2.47%302.54M
Cash inflows from operating activities
-14.39%1.55B
-24.65%951.42M
-29.52%459.75M
-4.39%2.38B
-5.47%1.81B
-1.73%1.26B
-4.95%652.35M
1.27%2.49B
11.74%1.92B
13.48%1.28B
Goods services cash paid
-5.58%566.92M
-8.26%385.14M
-11.47%194.12M
-0.64%781.11M
1.88%600.45M
9.29%419.81M
19.78%219.27M
18.71%786.14M
33.83%589.39M
29.35%384.12M
Staff behalf paid
-0.19%251.49M
1.40%168.48M
19.34%107.1M
0.75%343.12M
5.05%251.96M
2.32%166.15M
-3.61%89.74M
12.02%340.56M
19.36%239.85M
16.97%162.38M
All taxes paid
40.69%66.52M
38.17%49.65M
90.94%17.17M
-36.45%76.1M
-47.81%47.28M
-51.98%35.94M
-77.51%8.99M
26.47%119.75M
32.07%90.59M
49.21%74.83M
Cash paid relating to other operating activities
-37.59%306.01M
-48.65%164.4M
-44.01%83.85M
-4.19%618.33M
2.77%490.34M
-7.70%320.15M
-2.74%149.77M
-4.58%645.4M
6.57%477.14M
8.66%346.88M
Cash outflows from operating activities
-14.32%1.19B
-18.51%767.67M
-14.01%402.24M
-3.87%1.82B
-0.50%1.39B
-2.70%942.05M
-0.50%467.77M
8.90%1.89B
20.67%1.4B
20.25%968.2M
Net cash flows from operating activities
-14.61%362.74M
-42.68%183.74M
-68.85%57.5M
-6.04%559.09M
-18.77%424.82M
1.25%320.54M
-14.61%184.58M
-17.17%595.05M
-6.71%522.97M
-3.19%316.57M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.17%350.68K
-55.68%355.18K
-59.62%324.1K
-58.63%770.06K
-57.81%800.06K
-57.74%801.36K
-55.93%802.66K
196.99%1.86M
67.69%1.9M
66.82%1.9M
Cash received relating to other investing activities
371.96%5.17M
1,018.16%5.07M
996.78%4.97M
-86.40%1.57M
-89.82%1.1M
-95.65%453.33K
-89.17%453.33K
-36.85%11.54M
-33.33%10.76M
-28.98%10.41M
Cash inflows from investing activities
191.23%5.52M
332.31%5.42M
321.67%5.3M
-82.54%2.34M
-85.03%1.9M
-89.81%1.25M
-79.09%1.26M
-29.09%13.41M
-26.71%12.66M
-22.09%12.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.96%1.03B
-19.27%698.59M
-27.98%404.56M
-21.28%1.59B
-4.62%1.21B
19.67%865.35M
25.96%561.75M
-19.86%2.02B
-29.02%1.27B
-41.99%723.1M
Cash paid to acquire investments
----
----
----
-66.67%2M
0.00%2M
0.00%2M
0.00%2M
--6M
--2M
--2M
Cash outflows from investing activities
-15.10%1.03B
-19.46%698.59M
-28.24%404.56M
-21.41%1.59B
-4.61%1.22B
19.62%867.35M
25.84%563.75M
-19.62%2.03B
-28.90%1.28B
-41.83%725.1M
Net cash flows from investing activities
15.43%-1.03B
19.97%-693.17M
29.02%-399.27M
21.00%-1.59B
3.80%-1.21B
-21.51%-866.09M
-27.27%-562.49M
19.55%-2.01B
28.93%-1.26B
42.08%-712.78M
Financing cash flow
Cash received from capital contributions
--13.76M
----
----
----
----
----
----
----
----
----
Cash from borrowing
44.47%3.86B
-21.73%1.56B
34.78%901.03M
35.07%3.91B
44.67%2.67B
68.88%1.99B
16.79%668.5M
-21.62%2.9B
-38.75%1.85B
-29.38%1.18B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--196M
--196M
----
Cash inflows from financing activities
44.98%3.87B
-21.73%1.56B
34.78%901.03M
26.51%3.91B
30.79%2.67B
68.88%1.99B
16.79%668.5M
-16.32%3.09B
-32.25%2.04B
-29.38%1.18B
Borrowing repayment
80.35%2.75B
-18.73%935.54M
255.62%380.16M
99.63%2.38B
105.15%1.52B
98.74%1.15B
-58.30%106.9M
-40.35%1.19B
-55.57%743.07M
-10.27%579.24M
Dividend interest payment
1.18%427.94M
0.70%269.81M
-0.13%105.6M
1.11%554.32M
-2.03%422.95M
13.85%267.94M
11.59%105.74M
11.86%548.22M
10.56%431.72M
49.85%235.35M
Cash payments relating to other financing activities
-82.41%2.49M
-86.98%1.79M
-86.16%1.77M
269.51%31.59M
73.66%14.15M
124.50%13.78M
262.01%12.82M
133.44%8.55M
272.99%8.15M
7,520.56%6.14M
Cash outflows from financing activities
62.11%3.18B
-15.75%1.21B
116.25%487.53M
69.61%2.97B
65.82%1.96B
74.59%1.43B
-36.43%225.45M
-29.84%1.75B
-42.72%1.18B
2.25%820.72M
Net cash flows from financing activities
-2.38%692.28M
-37.19%348.29M
-6.67%413.5M
-29.66%944.95M
-17.45%709.14M
55.73%554.49M
103.48%443.05M
11.74%1.34B
-9.47%859.05M
-58.78%356.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.99%-137.01K
-83.12%80.24K
113.24%22.38K
-79.95%214.88K
-70.28%391.55K
-22.19%475.24K
-237.82%-169.03K
494.70%1.07M
1,933.16%1.32M
618.06%610.79K
Net increase in cash and cash equivalents
134.53%27.69M
-1,810.79%-161.06M
10.45%71.76M
-17.37%-85.21M
-166.39%-80.19M
123.81%9.41M
899.00%64.97M
87.50%-72.6M
145.26%120.8M
1.17%-39.54M
Add:Begin period cash and cash equivalents
-10.12%757.19M
-10.12%757.19M
-10.12%757.19M
-7.93%842.4M
-7.93%842.4M
-7.93%842.4M
-7.93%842.4M
-38.83%915M
-38.83%915M
-38.83%915M
End period cash equivalent
2.97%784.88M
-30.02%596.13M
-8.64%828.95M
-10.12%757.19M
-26.41%762.21M
-2.70%851.82M
0.06%907.37M
-7.93%842.4M
-15.71%1.04B
-39.86%875.46M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -19.79%1.09B-32.51%649.41M-38.94%315.01M-5.67%1.75B-6.95%1.36B-2.04%962.17M-5.86%515.88M4.07%1.86B20.07%1.46B19.51%982.23M
Refunds of taxes and levies --983.59K--983.59K--983.59K----------------------------
Cash received relating to other operating activities 1.45%463.1M0.20%301.02M5.33%143.76M-0.60%624.71M-0.78%456.48M-0.70%300.42M-1.33%136.48M-6.19%628.51M-8.43%460.05M-2.47%302.54M
Cash inflows from operating activities -14.39%1.55B-24.65%951.42M-29.52%459.75M-4.39%2.38B-5.47%1.81B-1.73%1.26B-4.95%652.35M1.27%2.49B11.74%1.92B13.48%1.28B
Goods services cash paid -5.58%566.92M-8.26%385.14M-11.47%194.12M-0.64%781.11M1.88%600.45M9.29%419.81M19.78%219.27M18.71%786.14M33.83%589.39M29.35%384.12M
Staff behalf paid -0.19%251.49M1.40%168.48M19.34%107.1M0.75%343.12M5.05%251.96M2.32%166.15M-3.61%89.74M12.02%340.56M19.36%239.85M16.97%162.38M
All taxes paid 40.69%66.52M38.17%49.65M90.94%17.17M-36.45%76.1M-47.81%47.28M-51.98%35.94M-77.51%8.99M26.47%119.75M32.07%90.59M49.21%74.83M
Cash paid relating to other operating activities -37.59%306.01M-48.65%164.4M-44.01%83.85M-4.19%618.33M2.77%490.34M-7.70%320.15M-2.74%149.77M-4.58%645.4M6.57%477.14M8.66%346.88M
Cash outflows from operating activities -14.32%1.19B-18.51%767.67M-14.01%402.24M-3.87%1.82B-0.50%1.39B-2.70%942.05M-0.50%467.77M8.90%1.89B20.67%1.4B20.25%968.2M
Net cash flows from operating activities -14.61%362.74M-42.68%183.74M-68.85%57.5M-6.04%559.09M-18.77%424.82M1.25%320.54M-14.61%184.58M-17.17%595.05M-6.71%522.97M-3.19%316.57M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.17%350.68K-55.68%355.18K-59.62%324.1K-58.63%770.06K-57.81%800.06K-57.74%801.36K-55.93%802.66K196.99%1.86M67.69%1.9M66.82%1.9M
Cash received relating to other investing activities 371.96%5.17M1,018.16%5.07M996.78%4.97M-86.40%1.57M-89.82%1.1M-95.65%453.33K-89.17%453.33K-36.85%11.54M-33.33%10.76M-28.98%10.41M
Cash inflows from investing activities 191.23%5.52M332.31%5.42M321.67%5.3M-82.54%2.34M-85.03%1.9M-89.81%1.25M-79.09%1.26M-29.09%13.41M-26.71%12.66M-22.09%12.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.96%1.03B-19.27%698.59M-27.98%404.56M-21.28%1.59B-4.62%1.21B19.67%865.35M25.96%561.75M-19.86%2.02B-29.02%1.27B-41.99%723.1M
Cash paid to acquire investments -------------66.67%2M0.00%2M0.00%2M0.00%2M--6M--2M--2M
Cash outflows from investing activities -15.10%1.03B-19.46%698.59M-28.24%404.56M-21.41%1.59B-4.61%1.22B19.62%867.35M25.84%563.75M-19.62%2.03B-28.90%1.28B-41.83%725.1M
Net cash flows from investing activities 15.43%-1.03B19.97%-693.17M29.02%-399.27M21.00%-1.59B3.80%-1.21B-21.51%-866.09M-27.27%-562.49M19.55%-2.01B28.93%-1.26B42.08%-712.78M
Financing cash flow
Cash received from capital contributions --13.76M------------------------------------
Cash from borrowing 44.47%3.86B-21.73%1.56B34.78%901.03M35.07%3.91B44.67%2.67B68.88%1.99B16.79%668.5M-21.62%2.9B-38.75%1.85B-29.38%1.18B
Cash received relating to other financing activities ------------------------------196M--196M----
Cash inflows from financing activities 44.98%3.87B-21.73%1.56B34.78%901.03M26.51%3.91B30.79%2.67B68.88%1.99B16.79%668.5M-16.32%3.09B-32.25%2.04B-29.38%1.18B
Borrowing repayment 80.35%2.75B-18.73%935.54M255.62%380.16M99.63%2.38B105.15%1.52B98.74%1.15B-58.30%106.9M-40.35%1.19B-55.57%743.07M-10.27%579.24M
Dividend interest payment 1.18%427.94M0.70%269.81M-0.13%105.6M1.11%554.32M-2.03%422.95M13.85%267.94M11.59%105.74M11.86%548.22M10.56%431.72M49.85%235.35M
Cash payments relating to other financing activities -82.41%2.49M-86.98%1.79M-86.16%1.77M269.51%31.59M73.66%14.15M124.50%13.78M262.01%12.82M133.44%8.55M272.99%8.15M7,520.56%6.14M
Cash outflows from financing activities 62.11%3.18B-15.75%1.21B116.25%487.53M69.61%2.97B65.82%1.96B74.59%1.43B-36.43%225.45M-29.84%1.75B-42.72%1.18B2.25%820.72M
Net cash flows from financing activities -2.38%692.28M-37.19%348.29M-6.67%413.5M-29.66%944.95M-17.45%709.14M55.73%554.49M103.48%443.05M11.74%1.34B-9.47%859.05M-58.78%356.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.99%-137.01K-83.12%80.24K113.24%22.38K-79.95%214.88K-70.28%391.55K-22.19%475.24K-237.82%-169.03K494.70%1.07M1,933.16%1.32M618.06%610.79K
Net increase in cash and cash equivalents 134.53%27.69M-1,810.79%-161.06M10.45%71.76M-17.37%-85.21M-166.39%-80.19M123.81%9.41M899.00%64.97M87.50%-72.6M145.26%120.8M1.17%-39.54M
Add:Begin period cash and cash equivalents -10.12%757.19M-10.12%757.19M-10.12%757.19M-7.93%842.4M-7.93%842.4M-7.93%842.4M-7.93%842.4M-38.83%915M-38.83%915M-38.83%915M
End period cash equivalent 2.97%784.88M-30.02%596.13M-8.64%828.95M-10.12%757.19M-26.41%762.21M-2.70%851.82M0.06%907.37M-7.93%842.4M-15.71%1.04B-39.86%875.46M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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