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601368 Guangxi Nanning Waterworks

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  • 4.03
  • +0.01+0.25%
Market Closed Jul 5 15:00 CST
3.56BMarket Cap55.97P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
40.99%547.99M
10.29%1.79B
Refunds of taxes and levies
--983.59K
----
----
----
----
----
----
----
-99.31%303.65
-98.73%44.29K
Cash received relating to other operating activities
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
-5.76%138.32M
6.05%669.99M
Cash inflows from operating activities
-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
28.16%686.31M
8.93%2.46B
Goods services cash paid
-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
22.23%183.06M
38.18%662.23M
Staff behalf paid
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
20.44%93.1M
13.73%304.02M
All taxes paid
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
102.42%39.99M
-17.71%94.68M
Cash paid relating to other operating activities
-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
-4.83%153.99M
2.52%676.38M
Cash outflows from operating activities
-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
15.05%470.14M
14.19%1.74B
Net cash flows from operating activities
-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
70.39%216.17M
-1.98%718.41M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
236.51%1.82M
123.83%626.77K
Cash received relating to other investing activities
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
-69.17%4.18M
-35.63%18.28M
Cash inflows from investing activities
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
-57.45%6.01M
-34.08%18.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-39.37%445.99M
-10.96%2.52B
Cash paid to acquire investments
----
-66.67%2M
0.00%2M
0.00%2M
0.00%2M
--6M
--2M
--2M
--2M
----
Cash outflows from investing activities
-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
-39.10%447.99M
-10.96%2.52B
Net cash flows from investing activities
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
38.74%-441.98M
10.72%-2.5B
Financing cash flow
Cash from borrowing
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
-28.38%572.4M
-4.08%3.7B
Cash received relating to other financing activities
----
----
----
----
----
--196M
--196M
----
----
----
Cash inflows from financing activities
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
-28.38%572.4M
-4.08%3.7B
Borrowing repayment
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
-37.70%256.37M
11.98%2B
Dividend interest payment
-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
24.56%94.76M
21.57%490.09M
Cash payments relating to other financing activities
-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
--3.54M
4,986.66%3.66M
Cash outflows from financing activities
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
-27.26%354.67M
13.91%2.5B
Net cash flows from financing activities
-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
-30.14%217.73M
-27.76%1.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-159.27%-50.04K
66.94%-271.46K
Net increase in cash and cash equivalents
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
97.13%-8.13M
-43.35%-580.74M
Add:Begin period cash and cash equivalents
-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
-38.79%915M
-21.27%1.5B
End period cash equivalent
-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
-25.17%906.87M
-38.79%915M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%982.23M40.99%547.99M10.29%1.79B
Refunds of taxes and levies --983.59K-----------------------------99.31%303.65-98.73%44.29K
Cash received relating to other operating activities 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-5.76%138.32M6.05%669.99M
Cash inflows from operating activities -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%1.28B28.16%686.31M8.93%2.46B
Goods services cash paid -11.47%194.12M-0.64%781.11M1.88%600.45M9.29%419.81M19.78%219.27M18.71%786.14M33.83%589.39M29.35%384.12M22.23%183.06M38.18%662.23M
Staff behalf paid 19.34%107.1M0.75%343.12M5.05%251.96M2.32%166.15M-3.61%89.74M12.02%340.56M19.36%239.85M16.97%162.38M20.44%93.1M13.73%304.02M
All taxes paid 90.94%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%74.83M102.42%39.99M-17.71%94.68M
Cash paid relating to other operating activities -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-4.83%153.99M2.52%676.38M
Cash outflows from operating activities -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%968.2M15.05%470.14M14.19%1.74B
Net cash flows from operating activities -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%316.57M70.39%216.17M-1.98%718.41M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%1.9M236.51%1.82M123.83%626.77K
Cash received relating to other investing activities 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-69.17%4.18M-35.63%18.28M
Cash inflows from investing activities 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-57.45%6.01M-34.08%18.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-39.37%445.99M-10.96%2.52B
Cash paid to acquire investments -----66.67%2M0.00%2M0.00%2M0.00%2M--6M--2M--2M--2M----
Cash outflows from investing activities -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-39.10%447.99M-10.96%2.52B
Net cash flows from investing activities 29.02%-399.27M21.00%-1.59B3.80%-1.21B-21.51%-866.09M-27.27%-562.49M19.55%-2.01B28.93%-1.26B42.08%-712.78M38.74%-441.98M10.72%-2.5B
Financing cash flow
Cash from borrowing 34.78%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-28.38%572.4M-4.08%3.7B
Cash received relating to other financing activities ----------------------196M--196M------------
Cash inflows from financing activities 34.78%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-28.38%572.4M-4.08%3.7B
Borrowing repayment 255.62%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-37.70%256.37M11.98%2B
Dividend interest payment -0.13%105.6M1.11%554.32M-2.03%422.95M13.85%267.94M11.59%105.74M11.86%548.22M10.56%431.72M49.85%235.35M24.56%94.76M21.57%490.09M
Cash payments relating to other financing activities -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--3.54M4,986.66%3.66M
Cash outflows from financing activities 116.25%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-27.26%354.67M13.91%2.5B
Net cash flows from financing activities -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-30.14%217.73M-27.76%1.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.24%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-159.27%-50.04K66.94%-271.46K
Net increase in cash and cash equivalents 10.45%71.76M-17.37%-85.21M-166.39%-80.19M123.81%9.41M899.00%64.97M87.50%-72.6M145.26%120.8M1.17%-39.54M97.13%-8.13M-43.35%-580.74M
Add:Begin period cash and cash equivalents -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-38.79%915M-21.27%1.5B
End period cash equivalent -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-25.17%906.87M-38.79%915M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

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