CSD Water Service
603903
Last Price
52 Week Range
CN¥5.71 - CN¥17.74
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
CSD Water Service Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥174.817M | CN¥-134.571M | CN¥40.676M | ||||||||||||
| CN¥73.94M | CN¥78.322M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-162.574M | CN¥90.344M | - | ||||||||||||
| CN¥111.723M | CN¥149.413M | CN¥-39.362M | ||||||||||||
| CN¥197.906M | CN¥183.508M | CN¥1.314M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-53.089M | CN¥-24.211M | CN¥-7.013M | ||||||||||||
| - | CN¥-11.095M | CN¥-1.442M | ||||||||||||
| CN¥-247.528M | CN¥-20.353M | CN¥-15.258M | ||||||||||||
| CN¥222.34M | CN¥70.255M | CN¥5.622M | ||||||||||||
| CN¥-6.532M | CN¥11.275M | CN¥0.809M | ||||||||||||
| CN¥-84.809M | CN¥25.87M | CN¥-17.281M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥116.688M | CN¥-19.344M | CN¥-187.036M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-133.741M | CN¥-131.926M | CN¥-73.431M | ||||||||||||
| CN¥-22.801M | CN¥-185.31M | CN¥-213.278M | ||||||||||||
| CN¥-39.854M | CN¥-336.581M | CN¥-473.744M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥584.98M | CN¥667.209M | CN¥432.873M | ||||||||||||
| CN¥82.228M | CN¥-127.139M | CN¥-205.76M | ||||||||||||
| CN¥667.209M | CN¥540.069M | CN¥315.42M | ||||||||||||
| CN¥197.906M | CN¥183.508M | CN¥1.314M | ||||||||||||
| CN¥-53.089M | CN¥-24.211M | CN¥-7.013M | ||||||||||||
| CN¥144.817M | CN¥159.297M | CN¥278.958M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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