Chongqing Water Group Co Ltd
SSE:601158
Cash Flow Statement
Cash Flow Statement
Chongqing Water Group Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(186)
|
(194)
|
(183)
|
(174)
|
(151)
|
(145)
|
(146)
|
(190)
|
(198)
|
(228)
|
(233)
|
(212)
|
(496)
|
(530)
|
(690)
|
(698)
|
(508)
|
(532)
|
(315)
|
(362)
|
(331)
|
(313)
|
(422)
|
(421)
|
(401)
|
(438)
|
(491)
|
(732)
|
(798)
|
(891)
|
(913)
|
(724)
|
(781)
|
(810)
|
(838)
|
(901)
|
(821)
|
(797)
|
(824)
|
(842)
|
(808)
|
|
Change in Working Capital |
(595)
|
(646)
|
(665)
|
(679)
|
(717)
|
(676)
|
(716)
|
(609)
|
(639)
|
(640)
|
(615)
|
(951)
|
(933)
|
(937)
|
(1 020)
|
(704)
|
(808)
|
(884)
|
(872)
|
(453)
|
(486)
|
(503)
|
(487)
|
(1 128)
|
(1 197)
|
(1 276)
|
(1 117)
|
(1 101)
|
(1 065)
|
(1 076)
|
(1 097)
|
(1 352)
|
(1 369)
|
(1 394)
|
(1 517)
|
(1 248)
|
(1 301)
|
(1 308)
|
(1 244)
|
(1 460)
|
(1 444)
|
|
Cash from Operating Activities |
2 437
N/A
|
2 567
+5%
|
2 532
-1%
|
2 177
-14%
|
1 965
-10%
|
2 023
+3%
|
2 089
+3%
|
2 052
-2%
|
1 981
-3%
|
1 946
-2%
|
1 817
-7%
|
2 129
+17%
|
2 019
-5%
|
1 922
-5%
|
1 884
-2%
|
1 998
+6%
|
2 080
+4%
|
2 066
-1%
|
2 220
+7%
|
2 366
+7%
|
2 475
+5%
|
2 573
+4%
|
2 451
-5%
|
2 240
-9%
|
2 193
-2%
|
2 202
+0%
|
2 302
+5%
|
2 301
0%
|
2 280
-1%
|
2 158
-5%
|
2 459
+14%
|
2 735
+11%
|
2 769
+1%
|
2 886
+4%
|
2 866
-1%
|
2 695
-6%
|
2 858
+6%
|
2 920
+2%
|
2 853
-2%
|
2 508
-12%
|
1 817
-28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(497)
|
(523)
|
(533)
|
(564)
|
(540)
|
(495)
|
(531)
|
(438)
|
(482)
|
(486)
|
(440)
|
(486)
|
(586)
|
(674)
|
(694)
|
(756)
|
(830)
|
(922)
|
(1 270)
|
(2 322)
|
(2 521)
|
(2 976)
|
(2 766)
|
(2 464)
|
(2 415)
|
(2 108)
|
(2 188)
|
(2 108)
|
(3 014)
|
(2 982)
|
(3 221)
|
(3 681)
|
(2 880)
|
(2 894)
|
(2 730)
|
(3 227)
|
(2 984)
|
(3 186)
|
(3 983)
|
(3 964)
|
(4 040)
|
|
Other Items |
(1 049)
|
(1 268)
|
(643)
|
(729)
|
1 510
|
3 344
|
3 249
|
2 953
|
451
|
(387)
|
(686)
|
(327)
|
230
|
(338)
|
(326)
|
1 012
|
455
|
672
|
862
|
399
|
2 090
|
1 771
|
1 220
|
181
|
(133)
|
(110)
|
(264)
|
(191)
|
(407)
|
112
|
85
|
118
|
313
|
(228)
|
297
|
537
|
166
|
181
|
172
|
618
|
605
|
|
Cash from Investing Activities |
(1 545)
N/A
|
(1 791)
-16%
|
(1 176)
+34%
|
(1 293)
-10%
|
970
N/A
|
2 849
+194%
|
2 718
-5%
|
2 515
-7%
|
(30)
N/A
|
(873)
-2 771%
|
(1 127)
-29%
|
(813)
+28%
|
(356)
+56%
|
(1 012)
-185%
|
(1 020)
-1%
|
256
N/A
|
(376)
N/A
|
(251)
+33%
|
(408)
-63%
|
(1 924)
-371%
|
(431)
+78%
|
(1 205)
-180%
|
(1 546)
-28%
|
(2 282)
-48%
|
(2 547)
-12%
|
(2 218)
+13%
|
(2 452)
-11%
|
(2 299)
+6%
|
(3 420)
-49%
|
(2 869)
+16%
|
(3 136)
-9%
|
(3 563)
-14%
|
(2 568)
+28%
|
(3 123)
-22%
|
(2 433)
+22%
|
(2 690)
-11%
|
(2 818)
-5%
|
(3 005)
-7%
|
(3 811)
-27%
|
(3 346)
+12%
|
(3 435)
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(1 563)
|
(1 552)
|
(1 548)
|
(65)
|
(52)
|
(1 751)
|
(1 758)
|
(1 767)
|
(1 768)
|
(69)
|
(77)
|
(73)
|
(94)
|
(95)
|
(94)
|
(87)
|
(1 586)
|
(1 586)
|
(1 572)
|
(1 583)
|
(62)
|
(82)
|
376
|
310
|
1 916
|
1 980
|
1 552
|
1 788
|
1 255
|
2 019
|
2 185
|
2 209
|
1 415
|
939
|
970
|
1 730
|
2 128
|
2 028
|
2 376
|
2 756
|
2 042
|
|
Cash Paid for Dividends |
(1 435)
|
(1 473)
|
(1 470)
|
(1 470)
|
(1 469)
|
(1 373)
|
(1 374)
|
(1 373)
|
(1 374)
|
(1 336)
|
(1 335)
|
(1 338)
|
(1 341)
|
(1 437)
|
(1 439)
|
(1 436)
|
(1 436)
|
(1 531)
|
(1 531)
|
(1 531)
|
(1 452)
|
(1 358)
|
(1 358)
|
(1 443)
|
(1 446)
|
(1 334)
|
(1 334)
|
(1 249)
|
(1 320)
|
(1 322)
|
(1 334)
|
(1 347)
|
(1 352)
|
(1 402)
|
(1 403)
|
(1 417)
|
(1 428)
|
(1 511)
|
(1 528)
|
(1 545)
|
(1 562)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
2
|
0
|
(70)
|
(105)
|
(114)
|
(114)
|
(45)
|
(20)
|
4
|
17
|
20
|
19
|
19
|
(5)
|
(5)
|
(5)
|
20
|
31
|
32
|
33
|
(171)
|
(207)
|
(219)
|
(255)
|
(149)
|
(159)
|
(200)
|
(197)
|
(166)
|
(124)
|
|
Cash from Financing Activities |
(1 512)
N/A
|
(1 539)
-2%
|
(1 533)
+0%
|
(1 536)
0%
|
(1 521)
+1%
|
(3 124)
-105%
|
(3 132)
0%
|
(3 140)
0%
|
(3 142)
0%
|
(1 405)
+55%
|
(1 402)
+0%
|
(1 408)
0%
|
(1 433)
-2%
|
(1 601)
-12%
|
(1 638)
-2%
|
(1 637)
+0%
|
(3 136)
-92%
|
(3 162)
-1%
|
(3 123)
+1%
|
(3 110)
+0%
|
(1 498)
+52%
|
(1 420)
+5%
|
(963)
+32%
|
(1 114)
-16%
|
465
N/A
|
640
+38%
|
213
-67%
|
559
+163%
|
(34)
N/A
|
729
N/A
|
884
+21%
|
691
-22%
|
(144)
N/A
|
(682)
-373%
|
(688)
-1%
|
164
N/A
|
541
+229%
|
317
-41%
|
651
+105%
|
1 045
+61%
|
356
-66%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(621)
N/A
|
(763)
-23%
|
(177)
+77%
|
(651)
-269%
|
1 414
N/A
|
1 747
+24%
|
1 675
-4%
|
1 427
-15%
|
(1 191)
N/A
|
(332)
+72%
|
(712)
-114%
|
(92)
+87%
|
230
N/A
|
(692)
N/A
|
(774)
-12%
|
617
N/A
|
(1 432)
N/A
|
(1 346)
+6%
|
(1 311)
+3%
|
(2 668)
-103%
|
547
N/A
|
(52)
N/A
|
(58)
-10%
|
(1 156)
-1 907%
|
110
N/A
|
624
+467%
|
63
-90%
|
561
+786%
|
(1 175)
N/A
|
18
N/A
|
208
+1 047%
|
(138)
N/A
|
57
N/A
|
(919)
N/A
|
(255)
+72%
|
169
N/A
|
582
+244%
|
232
-60%
|
(306)
N/A
|
207
N/A
|
(1 262)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 940
N/A
|
2 044
+5%
|
1 999
-2%
|
1 614
-19%
|
1 425
-12%
|
1 528
+7%
|
1 559
+2%
|
1 615
+4%
|
1 499
-7%
|
1 460
-3%
|
1 377
-6%
|
1 643
+19%
|
1 432
-13%
|
1 248
-13%
|
1 190
-5%
|
1 242
+4%
|
1 250
+1%
|
1 144
-8%
|
950
-17%
|
44
-95%
|
(46)
N/A
|
(403)
-779%
|
(315)
+22%
|
(224)
+29%
|
(222)
+1%
|
94
N/A
|
115
+22%
|
193
+69%
|
(734)
N/A
|
(823)
-12%
|
(762)
+7%
|
(947)
-24%
|
(111)
+88%
|
(8)
+93%
|
137
N/A
|
(532)
N/A
|
(125)
+76%
|
(266)
-112%
|
(1 130)
-324%
|
(1 456)
-29%
|
(2 223)
-53%
|