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Chongqing Water Group (601158)

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4.38
0.000.00%

Market Closed Apr 24 15:00 CST

21.02BMarket Cap25.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Water Group (601158) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-5.72%6.81B

14.71%5.33B

14.70%3.4B

14.27%1.35B

-5.54%7.22B

-19.40%4.65B

-21.54%2.96B

-39.19%1.18B

1.95%7.64B

7.39%5.77B

Refunds of taxes and levies

-22.01%8.04M

-78.82%30.94M

-68.57%28.29M

-24.67%2.78M

10.89%10.31M

2,442.85%146.05M

2,599.90%90.02M

122.27%3.69M

-20.18%9.29M

-43.57%5.74M

Cash received relating to other operating activities

-10.63%1.09B

-19.30%782.18M

-0.34%466.72M

39.72%247.44M

4.94%1.22B

12.94%969.22M

17.62%468.31M

-10.48%177.1M

-25.01%1.16B

-9.10%858.16M

Cash inflows from operating activities

-6.45%7.9B

6.63%6.15B

10.57%3.89B

17.47%1.6B

-4.14%8.45B

-13.08%5.77B

-15.71%3.52B

-36.41%1.36B

-2.68%8.81B

4.84%6.63B

Goods services cash paid

-7.71%2.48B

-0.45%1.97B

-9.02%1.26B

-6.91%682.49M

-5.03%2.69B

-3.89%1.98B

1.07%1.39B

-2.62%733.12M

6.75%2.83B

18.29%2.06B

Staff behalf paid

-2.68%1.43B

-4.60%1B

-4.24%690.71M

-3.90%414.06M

-2.49%1.47B

0.69%1.05B

-1.04%721.32M

-1.08%430.88M

4.42%1.51B

3.52%1.04B

All taxes paid

58.32%695.75M

14.72%485.72M

27.71%375.6M

38.99%130.95M

-48.39%439.46M

-29.04%423.38M

-22.45%294.1M

-25.59%94.22M

-6.67%851.44M

-11.91%596.66M

Cash paid relating to other operating activities

2.32%1.52B

3.98%1.09B

-10.19%583.63M

63.95%327.7M

33.89%1.49B

43.60%1.05B

33.76%649.84M

-14.00%199.88M

-17.69%1.11B

-14.57%732.19M

Cash outflows from operating activities

0.72%6.13B

1.04%4.55B

-4.60%2.91B

6.66%1.56B

-3.43%6.09B

1.65%4.5B

2.90%3.05B

-5.77%1.46B

-0.88%6.3B

3.46%4.43B

Net cash flows from operating activities

-24.96%1.77B

26.55%1.6B

109.43%980.64M

147.80%45.59M

-5.95%2.36B

-42.71%1.26B

-61.31%468.24M

-116.01%-95.37M

-6.93%2.51B

7.75%2.2B

Investing cash flow

Cash received from disposal of investments

46,195.18%5.76B

36,532.07%4.56B

20,454.29%2.56B

--400.81M

--12.45M

----

Cash received from returns on investments

124.59%254.75M

-28.92%80.09M

-28.78%80.09M

--24.32M

17.78%113.43M

18.48%112.68M

32.11%112.46M

----

-38.78%96.31M

69.47%95.11M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-31.18%30.83M

5.11%30.49M

12.61%30.28M

-91.99%1.73M

-89.26%44.8M

172.29%29.01M

153.24%26.88M

104.89%21.6M

2,095.92%417.15M

-13.25%10.65M

Net cash received from disposal of subsidiaries and other business units

--19.79M

----

--1

---418.5K

Cash received relating to other investing activities

-99.01%505.65K

-87.06%504.55K

-99.98%1.28K

-99.79%805.2

-64.12%51.33M

29.14%3.9M

146.08%7.35M

65.47%381.58K

392.77%143.08M

83.23%3.02M

Cash inflows from investing activities

2,633.21%6.07B

2,867.88%4.69B

1,589.46%2.69B

1,931.63%446.65M

-66.18%222.01M

45.84%158.04M

61.87%159.13M

112.29%21.98M

-45.85%656.53M

-89.94%108.36M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-55.77%1.27B

-72.21%671.9M

-61.16%534.88M

-21.42%305.45M

-27.48%2.88B

15.77%2.42B

55.80%1.38B

24.13%388.74M

22.84%3.96B

56.69%2.09B

Cash paid to acquire investments

23,867.77%6.07B

22,558.32%5.73B

16,410.16%4.18B

9,976.02%2.55B

-26.41%25.31M

-25.91%25.31M

3.89%25.31M

--25.31M

-94.90%34.39M

-94.67%34.16M

Net cash paid to acquire subsidiaries and other business units

--397.67M

----

Cash paid relating to other investing activities

----

201.85%11.02M

98.34%6.1M

557.96%2.63M

-98.29%262

332.68%3.65M

381.95%3.08M

Cash outflows from investing activities

165.67%7.73B

161.54%6.41B

235.42%4.71B

589.65%2.86B

-27.26%2.91B

15.22%2.45B

54.63%1.41B

32.20%414.04M

2.56%4B

7.70%2.13B

Net cash flows from investing activities

38.02%-1.67B

25.12%-1.72B

-62.49%-2.02B

-514.40%-2.41B

19.62%-2.69B

-13.58%-2.29B

-53.75%-1.25B

-29.47%-392.06M

-24.37%-3.35B

-124.96%-2.02B

Financing cash flow

Cash received from capital contributions

1,973.66%233.68M

----

35.77%11.27M

241.48%11.27M

120.27%7.27M

-52.17%8.3M

-80.98%3.3M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-98.67%150K

----

35.77%11.27M

241.48%11.27M

120.27%7.27M

-52.17%8.3M

-80.98%3.3M

Cash from borrowing

2.47%4.1B

26.57%4.09B

83.14%4.07B

339.90%4.01B

6.96%4B

76.28%3.24B

75.25%2.22B

-7.15%911.32M

54.67%3.74B

33.90%1.84B

Cash received relating to other financing activities

1,383.84%35.87M

1,385.52%35.87M

15.80%2.78M

--2.42M

--2.41M

--2.4M

----

Cash inflows from financing activities

8.83%4.37B

34.33%4.36B

82.47%4.08B

335.58%4.01B

7.09%4.02B

76.71%3.25B

75.56%2.23B

-6.48%920.99M

53.91%3.75B

30.33%1.84B

Borrowing repayment

-19.03%3B

3.03%2.83B

124.46%2.27B

117.72%2.1B

275.66%3.7B

595.58%2.75B

165.60%1.01B

201.52%963.22M

43.05%985.2M

-31.40%395.49M

Dividend interest payment

-17.35%911.25M

-29.57%741.75M

-29.25%715.53M

-70.75%30.68M

-28.94%1.1B

-29.76%1.05B

-30.97%1.01B

11.61%104.89M

9.48%1.55B

7.97%1.5B

-Including:Cash payments for dividends or profit to minority shareholders

----

-79.59%1.43M

--1.43M

----

--7.01M

----

Cash payments relating to other financing activities

67.41%225.05M

144.61%165.02M

113.09%89.57M

76.27%35.23M

-19.81%134.43M

-49.36%67.46M

-58.46%42.03M

-59.31%19.99M

1.03%167.63M

9.34%133.23M

Cash outflows from financing activities

-16.30%4.13B

-3.37%3.74B

48.91%3.07B

98.79%2.16B

82.59%4.94B

90.90%3.87B

6.02%2.06B

135.24%1.09B

19.04%2.7B

-2.82%2.03B

Net cash flows from financing activities

125.70%237.1M

200.14%623.41M

490.69%1B

1,206.20%1.85B

-188.27%-922.61M

-228.67%-622.54M

125.15%169.65M

-132.00%-167.12M

535.74%1.05B

71.99%-189.41M

Net cash flow

Net increase in cash and cash equivalents

127.16%340.32M

130.54%504.56M

93.10%-41.99M

21.38%-514.58M

-704.61%-1.25B

-41,192.36%-1.65B

-121.33%-608.16M

-180.30%-654.55M

22.68%207.26M

-100.85%-4M

Add:Begin period cash and cash equivalents

-40.89%1.81B

-41.95%1.81B

-41.26%1.77B

9.40%3.06B

11.39%3.12B

7.40%3.01B

6.42%2.8B

End period cash equivalent

18.79%2.15B

57.74%2.32B

-28.13%1.73B

-46.79%1.25B

-39.79%1.81B

-47.51%1.47B

-4.99%2.4B

-34.91%2.35B

7.40%3.01B

-9.87%2.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Daxin Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-5.72%6.81B	14.71%5.33B	14.70%3.4B	14.27%1.35B	-5.54%7.22B	-19.40%4.65B	-21.54%2.96B	-39.19%1.18B	1.95%7.64B	7.39%5.77B
Refunds of taxes and levies	-22.01%8.04M	-78.82%30.94M	-68.57%28.29M	-24.67%2.78M	10.89%10.31M	2,442.85%146.05M	2,599.90%90.02M	122.27%3.69M	-20.18%9.29M	-43.57%5.74M
Cash received relating to other operating activities	-10.63%1.09B	-19.30%782.18M	-0.34%466.72M	39.72%247.44M	4.94%1.22B	12.94%969.22M	17.62%468.31M	-10.48%177.1M	-25.01%1.16B	-9.10%858.16M
Cash inflows from operating activities	-6.45%7.9B	6.63%6.15B	10.57%3.89B	17.47%1.6B	-4.14%8.45B	-13.08%5.77B	-15.71%3.52B	-36.41%1.36B	-2.68%8.81B	4.84%6.63B
Goods services cash paid	-7.71%2.48B	-0.45%1.97B	-9.02%1.26B	-6.91%682.49M	-5.03%2.69B	-3.89%1.98B	1.07%1.39B	-2.62%733.12M	6.75%2.83B	18.29%2.06B
Staff behalf paid	-2.68%1.43B	-4.60%1B	-4.24%690.71M	-3.90%414.06M	-2.49%1.47B	0.69%1.05B	-1.04%721.32M	-1.08%430.88M	4.42%1.51B	3.52%1.04B
All taxes paid	58.32%695.75M	14.72%485.72M	27.71%375.6M	38.99%130.95M	-48.39%439.46M	-29.04%423.38M	-22.45%294.1M	-25.59%94.22M	-6.67%851.44M	-11.91%596.66M
Cash paid relating to other operating activities	2.32%1.52B	3.98%1.09B	-10.19%583.63M	63.95%327.7M	33.89%1.49B	43.60%1.05B	33.76%649.84M	-14.00%199.88M	-17.69%1.11B	-14.57%732.19M
Cash outflows from operating activities	0.72%6.13B	1.04%4.55B	-4.60%2.91B	6.66%1.56B	-3.43%6.09B	1.65%4.5B	2.90%3.05B	-5.77%1.46B	-0.88%6.3B	3.46%4.43B
Net cash flows from operating activities	-24.96%1.77B	26.55%1.6B	109.43%980.64M	147.80%45.59M	-5.95%2.36B	-42.71%1.26B	-61.31%468.24M	-116.01%-95.37M	-6.93%2.51B	7.75%2.2B
Investing cash flow
Cash received from disposal of investments	46,195.18%5.76B	36,532.07%4.56B	20,454.29%2.56B	--400.81M	--12.45M	--12.45M	--12.45M	----	----	----
Cash received from returns on investments	124.59%254.75M	-28.92%80.09M	-28.78%80.09M	--24.32M	17.78%113.43M	18.48%112.68M	32.11%112.46M	----	-38.78%96.31M	69.47%95.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-31.18%30.83M	5.11%30.49M	12.61%30.28M	-91.99%1.73M	-89.26%44.8M	172.29%29.01M	153.24%26.88M	104.89%21.6M	2,095.92%417.15M	-13.25%10.65M
Net cash received from disposal of subsidiaries and other business units	--19.79M	--19.79M	--19.79M	--19.79M	----	----	----	----	--1	---418.5K
Cash received relating to other investing activities	-99.01%505.65K	-87.06%504.55K	-99.98%1.28K	-99.79%805.2	-64.12%51.33M	29.14%3.9M	146.08%7.35M	65.47%381.58K	392.77%143.08M	83.23%3.02M
Cash inflows from investing activities	2,633.21%6.07B	2,867.88%4.69B	1,589.46%2.69B	1,931.63%446.65M	-66.18%222.01M	45.84%158.04M	61.87%159.13M	112.29%21.98M	-45.85%656.53M	-89.94%108.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.77%1.27B	-72.21%671.9M	-61.16%534.88M	-21.42%305.45M	-27.48%2.88B	15.77%2.42B	55.80%1.38B	24.13%388.74M	22.84%3.96B	56.69%2.09B
Cash paid to acquire investments	23,867.77%6.07B	22,558.32%5.73B	16,410.16%4.18B	9,976.02%2.55B	-26.41%25.31M	-25.91%25.31M	3.89%25.31M	--25.31M	-94.90%34.39M	-94.67%34.16M
Net cash paid to acquire subsidiaries and other business units	--397.67M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	201.85%11.02M	98.34%6.1M	557.96%2.63M	-98.29%262	332.68%3.65M	381.95%3.08M
Cash outflows from investing activities	165.67%7.73B	161.54%6.41B	235.42%4.71B	589.65%2.86B	-27.26%2.91B	15.22%2.45B	54.63%1.41B	32.20%414.04M	2.56%4B	7.70%2.13B
Net cash flows from investing activities	38.02%-1.67B	25.12%-1.72B	-62.49%-2.02B	-514.40%-2.41B	19.62%-2.69B	-13.58%-2.29B	-53.75%-1.25B	-29.47%-392.06M	-24.37%-3.35B	-124.96%-2.02B
Financing cash flow
Cash received from capital contributions	1,973.66%233.68M	1,973.66%233.68M	----	----	35.77%11.27M	241.48%11.27M	120.27%7.27M	120.27%7.27M	-52.17%8.3M	-80.98%3.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-98.67%150K	-98.67%150K	----	----	35.77%11.27M	241.48%11.27M	120.27%7.27M	120.27%7.27M	-52.17%8.3M	-80.98%3.3M
Cash from borrowing	2.47%4.1B	26.57%4.09B	83.14%4.07B	339.90%4.01B	6.96%4B	76.28%3.24B	75.25%2.22B	-7.15%911.32M	54.67%3.74B	33.90%1.84B
Cash received relating to other financing activities	1,383.84%35.87M	1,385.52%35.87M	15.80%2.78M	15.80%2.78M	--2.42M	--2.41M	--2.4M	--2.4M	----	----
Cash inflows from financing activities	8.83%4.37B	34.33%4.36B	82.47%4.08B	335.58%4.01B	7.09%4.02B	76.71%3.25B	75.56%2.23B	-6.48%920.99M	53.91%3.75B	30.33%1.84B
Borrowing repayment	-19.03%3B	3.03%2.83B	124.46%2.27B	117.72%2.1B	275.66%3.7B	595.58%2.75B	165.60%1.01B	201.52%963.22M	43.05%985.2M	-31.40%395.49M
Dividend interest payment	-17.35%911.25M	-29.57%741.75M	-29.25%715.53M	-70.75%30.68M	-28.94%1.1B	-29.76%1.05B	-30.97%1.01B	11.61%104.89M	9.48%1.55B	7.97%1.5B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	-79.59%1.43M	--1.43M	--1.43M	----	--7.01M	----
Cash payments relating to other financing activities	67.41%225.05M	144.61%165.02M	113.09%89.57M	76.27%35.23M	-19.81%134.43M	-49.36%67.46M	-58.46%42.03M	-59.31%19.99M	1.03%167.63M	9.34%133.23M
Cash outflows from financing activities	-16.30%4.13B	-3.37%3.74B	48.91%3.07B	98.79%2.16B	82.59%4.94B	90.90%3.87B	6.02%2.06B	135.24%1.09B	19.04%2.7B	-2.82%2.03B
Net cash flows from financing activities	125.70%237.1M	200.14%623.41M	490.69%1B	1,206.20%1.85B	-188.27%-922.61M	-228.67%-622.54M	125.15%169.65M	-132.00%-167.12M	535.74%1.05B	71.99%-189.41M
Net cash flow
Net increase in cash and cash equivalents	127.16%340.32M	130.54%504.56M	93.10%-41.99M	21.38%-514.58M	-704.61%-1.25B	-41,192.36%-1.65B	-121.33%-608.16M	-180.30%-654.55M	22.68%207.26M	-100.85%-4M
Add:Begin period cash and cash equivalents	-40.89%1.81B	-41.95%1.81B	-41.26%1.77B	-41.26%1.77B	9.40%3.06B	11.39%3.12B	7.40%3.01B	7.40%3.01B	6.42%2.8B	6.42%2.8B
End period cash equivalent	18.79%2.15B	57.74%2.32B	-28.13%1.73B	-46.79%1.25B	-39.79%1.81B	-47.51%1.47B	-4.99%2.4B	-34.91%2.35B	7.40%3.01B	-9.87%2.8B
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	--	--	--	Unqualified opinion	--
Auditor	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

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