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WPG (Shanghai) Smart Water Public Co.,Ltd. (603956)

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5.80
+0.03+0.52%

Market Closed May 15 15:00 CST

3.31BMarket Cap-22.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WPG (Shanghai) Smart Water Public Co.,Ltd. (603956) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow

Goods sale service render cash

-0.66%269.38M

-5.23%1.23B

1.37%801M

-1.43%494.99M

3.38%271.16M

-8.19%1.3B

-9.89%790.16M

-8.76%502.16M

-11.44%262.28M

18.21%1.41B

Refunds of taxes and levies

1,034.31%2.17M

2,157.84%32.87M

2,372.84%25.79M

96.62%1.72M

-61.18%191.4K

-93.71%1.46M

-94.61%1.04M

-89.31%876.09K

-92.85%493K

653.32%23.16M

Cash received relating to other operating activities

-76.11%10.05M

-23.81%55.38M

10.10%52.16M

9.81%32.05M

358.88%42.08M

-34.94%72.68M

-41.67%47.37M

-45.24%29.19M

-64.54%9.17M

-14.85%111.71M

Cash inflows from operating activities

-10.16%281.61M

-3.91%1.32B

4.82%878.95M

-0.65%528.77M

15.26%313.44M

-11.40%1.37B

-14.21%838.57M

-13.02%532.23M

-17.32%271.95M

16.42%1.55B

Goods services cash paid

15.92%113.01M

-22.40%464.53M

-35.45%287.72M

-43.80%161.93M

-44.28%97.49M

8.78%598.65M

11.69%445.75M

15.33%288.13M

45.74%174.97M

10.43%550.35M

Staff behalf paid

-11.38%156.51M

-13.51%467.81M

-13.33%369.4M

-11.66%273.35M

3.84%176.61M

-2.16%540.88M

-2.25%426.23M

-2.02%309.44M

-11.25%170.08M

7.29%552.83M

All taxes paid

-12.61%36.87M

-29.76%92.41M

-32.39%72.33M

-26.32%52.63M

-26.16%42.19M

23.01%131.57M

43.47%106.99M

42.69%71.43M

132.98%57.14M

-16.74%106.96M

Cash paid relating to other operating activities

-19.68%66.78M

-17.15%218.13M

-20.39%189.74M

-28.95%118.47M

-6.18%83.14M

-15.85%263.27M

0.88%238.33M

13.05%166.74M

-7.73%88.62M

-5.89%312.86M

Cash outflows from operating activities

-6.58%373.17M

-19.00%1.24B

-24.49%919.19M

-27.44%606.38M

-18.62%399.43M

0.75%1.53B

6.22%1.22B

9.51%835.75M

13.54%490.82M

3.29%1.52B

Net cash flows from operating activities

-6.47%-91.56M

145.99%74.92M

89.37%-40.25M

74.43%-77.62M

60.71%-86M

-752.61%-162.9M

-124.74%-378.72M

-100.61%-303.52M

-111.75%-218.87M

117.23%24.96M

Investing cash flow

Cash received from disposal of investments

260.00%216M

26.43%326.29M

60.55%224.77M

163.95%184.77M

50.00%60M

-52.91%258.08M

-69.43%140M

-83.64%70M

-78.72%40M

44.12%548M

Cash received from returns on investments

6,767.48%1.54M

-98.52%70.22K

-33.11%2.04M

-39.21%1.52M

--22.47K

3.86%4.74M

-15.51%3.05M

-1.86%2.5M

----

27.14%4.57M

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

--18.74K

308.48%81.7K

45.56%25K

----

-98.96%20K

-99.10%17.18K

25.90%7.18K

10,899.54%1.92M

Net cash received from disposal of subsidiaries and other business units

----

-31.44%654.4K

----

100.28%25K

----

-88.66%954.42K

-1,440.86%-9M

----

--8.42M

Cash received relating to other investing activities

----

--19.85M

----

Cash inflows from investing activities

262.47%217.56M

24.00%327.1M

47.37%226.83M

123.49%186.31M

50.03%60.02M

-53.14%263.8M

-66.75%153.92M

-80.70%83.37M

-78.86%40.01M

46.65%562.9M

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

-90.40%1.66M

-78.21%25.79M

-80.57%19.88M

-78.36%19.33M

-77.60%17.35M

-13.81%118.38M

11.14%102.33M

30.88%89.34M

122.12%77.45M

56.69%137.35M

Cash paid to acquire investments

32.80%166M

44.78%388M

-7.13%251.69M

-30.37%188M

13.64%125M

-42.42%268M

-38.75%271M

-32.86%270M

-51.75%110M

-9.00%465.47M

Net cash paid to acquire subsidiaries and other business units

----

--1.8M

----

Cash paid relating to other investing activities

----

-44.23%11.07M

----

--19.85M

Cash outflows from investing activities

17.78%167.66M

4.11%413.79M

-27.61%271.57M

-42.30%207.33M

-24.06%142.35M

-36.17%397.45M

-29.82%375.13M

-23.62%359.34M

-28.69%187.45M

-6.20%622.68M

Net cash flows from investing activities

160.61%49.9M

35.13%-86.7M

79.78%-44.74M

92.38%-21.02M

44.16%-82.33M

-123.59%-133.65M

-209.04%-221.21M

-615.58%-275.98M

-100.18%-147.44M

78.65%-59.78M

Financing cash flow

Cash received from capital contributions

----

--30.21M

----

Cash from borrowing

94.26%258.37M

-58.01%368.98M

-55.85%314.46M

-42.15%239.17M

-31.90%133M

655.94%878.7M

497.27%712.17M

481.45%413.42M

178.52%195.29M

-51.39%116.24M

Cash inflows from financing activities

94.26%258.37M

-54.57%399.2M

-55.85%314.46M

-42.15%239.17M

-31.90%133M

655.94%878.7M

497.27%712.17M

481.45%413.42M

178.52%195.29M

-90.44%116.24M

Borrowing repayment

19.25%100.1M

-11.99%504.9M

53.69%337.96M

260.56%228.06M

1,493.78%83.94M

176.29%573.66M

19.59%219.89M

-50.57%63.25M

-96.12%5.27M

28.70%207.63M

Dividend interest payment

70.85%4.15M

-86.34%9.1M

-84.97%8.35M

-87.52%6.57M

134.31%2.43M

12.82%66.63M

4.59%55.6M

0.50%52.65M

-5.47%1.04M

-44.73%59.06M

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

----

--52.38K

Cash payments relating to other financing activities

-77.26%6.35M

-54.11%50.41M

-61.68%39.64M

-61.29%35.45M

-52.47%27.93M

543.28%109.85M

973.37%103.46M

897.69%91.58M

--58.76M

232.49%17.08M

Cash outflows from financing activities

-3.23%110.6M

-24.76%564.41M

1.85%385.95M

30.17%270.08M

75.67%114.3M

164.35%750.14M

53.63%378.95M

9.47%207.48M

-52.44%65.06M

3.82%283.77M

Net cash flows from financing activities

690.04%147.77M

-228.52%-165.22M

-121.46%-71.5M

-115.01%-30.91M

-85.64%18.7M

176.74%128.56M

361.50%333.22M

273.88%205.94M

295.24%130.23M

-117.78%-167.53M

Net cash flow

Net increase in cash and cash equivalents

170.91%106.1M

-5.35%-176.99M

41.33%-156.48M

65.32%-129.54M

36.62%-149.62M

16.97%-168M

27.43%-266.71M

-21.17%-373.56M

3.13%-236.09M

-139.12%-202.34M

Add:Begin period cash and cash equivalents

-36.19%309.87M

-25.70%485.64M

-27.90%485.64M

-23.64%653.64M

-21.31%673.54M

152.67%855.98M

End period cash equivalent

23.79%415.97M

-36.45%308.65M

-14.93%329.16M

27.14%356.09M

-23.19%336.02M

-25.70%485.64M

-20.79%386.92M

-48.86%280.07M

-28.55%437.45M

-23.64%653.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Operating Cash Flow
Goods sale service render cash	-0.66%269.38M	-5.23%1.23B	1.37%801M	-1.43%494.99M	3.38%271.16M	-8.19%1.3B	-9.89%790.16M	-8.76%502.16M	-11.44%262.28M	18.21%1.41B
Refunds of taxes and levies	1,034.31%2.17M	2,157.84%32.87M	2,372.84%25.79M	96.62%1.72M	-61.18%191.4K	-93.71%1.46M	-94.61%1.04M	-89.31%876.09K	-92.85%493K	653.32%23.16M
Cash received relating to other operating activities	-76.11%10.05M	-23.81%55.38M	10.10%52.16M	9.81%32.05M	358.88%42.08M	-34.94%72.68M	-41.67%47.37M	-45.24%29.19M	-64.54%9.17M	-14.85%111.71M
Cash inflows from operating activities	-10.16%281.61M	-3.91%1.32B	4.82%878.95M	-0.65%528.77M	15.26%313.44M	-11.40%1.37B	-14.21%838.57M	-13.02%532.23M	-17.32%271.95M	16.42%1.55B
Goods services cash paid	15.92%113.01M	-22.40%464.53M	-35.45%287.72M	-43.80%161.93M	-44.28%97.49M	8.78%598.65M	11.69%445.75M	15.33%288.13M	45.74%174.97M	10.43%550.35M
Staff behalf paid	-11.38%156.51M	-13.51%467.81M	-13.33%369.4M	-11.66%273.35M	3.84%176.61M	-2.16%540.88M	-2.25%426.23M	-2.02%309.44M	-11.25%170.08M	7.29%552.83M
All taxes paid	-12.61%36.87M	-29.76%92.41M	-32.39%72.33M	-26.32%52.63M	-26.16%42.19M	23.01%131.57M	43.47%106.99M	42.69%71.43M	132.98%57.14M	-16.74%106.96M
Cash paid relating to other operating activities	-19.68%66.78M	-17.15%218.13M	-20.39%189.74M	-28.95%118.47M	-6.18%83.14M	-15.85%263.27M	0.88%238.33M	13.05%166.74M	-7.73%88.62M	-5.89%312.86M
Cash outflows from operating activities	-6.58%373.17M	-19.00%1.24B	-24.49%919.19M	-27.44%606.38M	-18.62%399.43M	0.75%1.53B	6.22%1.22B	9.51%835.75M	13.54%490.82M	3.29%1.52B
Net cash flows from operating activities	-6.47%-91.56M	145.99%74.92M	89.37%-40.25M	74.43%-77.62M	60.71%-86M	-752.61%-162.9M	-124.74%-378.72M	-100.61%-303.52M	-111.75%-218.87M	117.23%24.96M
Investing cash flow
Cash received from disposal of investments	260.00%216M	26.43%326.29M	60.55%224.77M	163.95%184.77M	50.00%60M	-52.91%258.08M	-69.43%140M	-83.64%70M	-78.72%40M	44.12%548M
Cash received from returns on investments	6,767.48%1.54M	-98.52%70.22K	-33.11%2.04M	-39.21%1.52M	--22.47K	3.86%4.74M	-15.51%3.05M	-1.86%2.5M	----	27.14%4.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--18.74K	308.48%81.7K	45.56%25K	----	----	-98.96%20K	-99.10%17.18K	-99.10%17.18K	25.90%7.18K	10,899.54%1.92M
Net cash received from disposal of subsidiaries and other business units	----	-31.44%654.4K	----	100.28%25K	----	-88.66%954.42K	-1,440.86%-9M	-1,440.86%-9M	----	--8.42M
Cash received relating to other investing activities	----	----	----	----	----	----	--19.85M	--19.85M	----	----
Cash inflows from investing activities	262.47%217.56M	24.00%327.1M	47.37%226.83M	123.49%186.31M	50.03%60.02M	-53.14%263.8M	-66.75%153.92M	-80.70%83.37M	-78.86%40.01M	46.65%562.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-90.40%1.66M	-78.21%25.79M	-80.57%19.88M	-78.36%19.33M	-77.60%17.35M	-13.81%118.38M	11.14%102.33M	30.88%89.34M	122.12%77.45M	56.69%137.35M
Cash paid to acquire investments	32.80%166M	44.78%388M	-7.13%251.69M	-30.37%188M	13.64%125M	-42.42%268M	-38.75%271M	-32.86%270M	-51.75%110M	-9.00%465.47M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--1.8M	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	-44.23%11.07M	----	----	----	--19.85M
Cash outflows from investing activities	17.78%167.66M	4.11%413.79M	-27.61%271.57M	-42.30%207.33M	-24.06%142.35M	-36.17%397.45M	-29.82%375.13M	-23.62%359.34M	-28.69%187.45M	-6.20%622.68M
Net cash flows from investing activities	160.61%49.9M	35.13%-86.7M	79.78%-44.74M	92.38%-21.02M	44.16%-82.33M	-123.59%-133.65M	-209.04%-221.21M	-615.58%-275.98M	-100.18%-147.44M	78.65%-59.78M
Financing cash flow
Cash received from capital contributions	----	--30.21M	----	----	----	----	----	----	----	----
Cash from borrowing	94.26%258.37M	-58.01%368.98M	-55.85%314.46M	-42.15%239.17M	-31.90%133M	655.94%878.7M	497.27%712.17M	481.45%413.42M	178.52%195.29M	-51.39%116.24M
Cash inflows from financing activities	94.26%258.37M	-54.57%399.2M	-55.85%314.46M	-42.15%239.17M	-31.90%133M	655.94%878.7M	497.27%712.17M	481.45%413.42M	178.52%195.29M	-90.44%116.24M
Borrowing repayment	19.25%100.1M	-11.99%504.9M	53.69%337.96M	260.56%228.06M	1,493.78%83.94M	176.29%573.66M	19.59%219.89M	-50.57%63.25M	-96.12%5.27M	28.70%207.63M
Dividend interest payment	70.85%4.15M	-86.34%9.1M	-84.97%8.35M	-87.52%6.57M	134.31%2.43M	12.82%66.63M	4.59%55.6M	0.50%52.65M	-5.47%1.04M	-44.73%59.06M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--52.38K
Cash payments relating to other financing activities	-77.26%6.35M	-54.11%50.41M	-61.68%39.64M	-61.29%35.45M	-52.47%27.93M	543.28%109.85M	973.37%103.46M	897.69%91.58M	--58.76M	232.49%17.08M
Cash outflows from financing activities	-3.23%110.6M	-24.76%564.41M	1.85%385.95M	30.17%270.08M	75.67%114.3M	164.35%750.14M	53.63%378.95M	9.47%207.48M	-52.44%65.06M	3.82%283.77M
Net cash flows from financing activities	690.04%147.77M	-228.52%-165.22M	-121.46%-71.5M	-115.01%-30.91M	-85.64%18.7M	176.74%128.56M	361.50%333.22M	273.88%205.94M	295.24%130.23M	-117.78%-167.53M
Net cash flow
Net increase in cash and cash equivalents	170.91%106.1M	-5.35%-176.99M	41.33%-156.48M	65.32%-129.54M	36.62%-149.62M	16.97%-168M	27.43%-266.71M	-21.17%-373.56M	3.13%-236.09M	-139.12%-202.34M
Add:Begin period cash and cash equivalents	-36.19%309.87M	-25.70%485.64M	-25.70%485.64M	-25.70%485.64M	-27.90%485.64M	-23.64%653.64M	-23.64%653.64M	-23.64%653.64M	-21.31%673.54M	152.67%855.98M
End period cash equivalent	23.79%415.97M	-36.45%308.65M	-14.93%329.16M	27.14%356.09M	-23.19%336.02M	-25.70%485.64M	-20.79%386.92M	-48.86%280.07M	-28.55%437.45M	-23.64%653.64M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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