CN Stock MarketDetailed Quotes

Guangxi Nanning Waterworks Group (601368)

Watchlist

4.94
-0.08-1.59%

Market Closed May 14 15:00 CST

4.36BMarket Cap36.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangxi Nanning Waterworks Group (601368) 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

-15.70%367.88M

5.43%1.72B

12.79%1.23B

22.24%793.85M

38.54%436.41M

-7.06%1.63B

-19.79%1.09B

-32.51%649.41M

-38.94%315.01M

-5.67%1.75B

Refunds of taxes and levies

----

--983.59K

----

Cash received relating to other operating activities

-10.24%148.19M

5.17%661.15M

6.25%492.07M

9.78%330.47M

14.84%165.09M

0.63%628.63M

1.45%463.1M

0.20%301.02M

5.33%143.76M

-0.60%624.71M

Cash inflows from operating activities

-14.20%516.07M

5.32%2.38B

10.77%1.72B

18.17%1.12B

30.83%601.5M

-5.00%2.26B

-14.39%1.55B

-24.65%951.42M

-29.52%459.75M

-4.39%2.38B

Goods services cash paid

-14.20%149.93M

-19.08%642.35M

-15.84%477.11M

-16.78%320.5M

-9.98%174.74M

1.62%793.79M

-5.58%566.92M

-8.26%385.14M

-11.47%194.12M

-0.64%781.11M

Staff behalf paid

-9.50%104.39M

-0.94%334.01M

5.08%264.28M

2.54%172.75M

7.70%115.35M

-1.73%337.18M

-0.19%251.49M

1.40%168.48M

19.34%107.1M

0.75%343.12M

All taxes paid

64.17%36.07M

71.42%158.75M

54.38%102.7M

49.18%74.07M

27.93%21.97M

21.69%92.61M

40.69%66.52M

38.17%49.65M

90.94%17.17M

-36.45%76.1M

Cash paid relating to other operating activities

-23.04%162.1M

23.64%721.87M

78.79%547.11M

137.72%390.81M

151.20%210.64M

-5.57%583.87M

-37.59%306.01M

-48.65%164.4M

-44.01%83.85M

-4.19%618.33M

Cash outflows from operating activities

-13.43%452.49M

2.74%1.86B

16.81%1.39B

24.81%958.14M

29.95%522.7M

-0.62%1.81B

-14.32%1.19B

-18.51%767.67M

-14.01%402.24M

-3.87%1.82B

Net cash flows from operating activities

-19.32%63.58M

15.62%522M

-9.06%329.86M

-9.56%166.18M

37.05%78.81M

-19.25%451.46M

-14.61%362.74M

-42.68%183.74M

-68.85%57.5M

-6.04%559.09M

Investing cash flow

Cash received from returns on investments

----

--146.9K

----

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

65.46%37.54K

-78.45%75.58K

-93.53%22.69K

-93.61%22.69K

-93.00%22.69K

-54.46%350.68K

-56.17%350.68K

-55.68%355.18K

-59.62%324.1K

-58.63%770.06K

Cash received relating to other investing activities

2,513.68%3.96M

-24.39%4.12M

-63.78%1.87M

-94.41%283.12K

-96.95%151.54K

247.10%5.45M

371.96%5.17M

1,018.16%5.07M

996.78%4.97M

-86.40%1.57M

Cash inflows from investing activities

2,194.88%4M

-25.12%4.34M

-65.67%1.89M

-94.36%305.8K

-96.71%174.23K

147.87%5.8M

191.23%5.52M

332.31%5.42M

321.67%5.3M

-82.54%2.34M

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

-41.45%458.61M

51.81%2.3B

68.17%1.74B

78.63%1.25B

93.59%783.21M

-4.83%1.51B

-14.96%1.03B

-19.27%698.59M

-27.98%404.56M

-21.28%1.59B

Cash paid to acquire investments

----

-66.67%2M

Cash outflows from investing activities

-41.45%458.61M

51.81%2.3B

68.17%1.74B

78.63%1.25B

93.59%783.21M

-4.95%1.51B

-15.10%1.03B

-19.46%698.59M

-28.24%404.56M

-21.41%1.59B

Net cash flows from investing activities

41.94%-454.61M

-52.10%-2.29B

-68.89%-1.73B

-79.98%-1.25B

-96.12%-783.04M

5.18%-1.51B

15.43%-1.03B

19.97%-693.17M

29.02%-399.27M

21.00%-1.59B

Financing cash flow

Cash received from capital contributions

----

-39.54%15.85M

15.23%15.85M

--15.85M

--26.22M

--13.76M

----

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

----

-39.54%15.85M

--15.85M

--26.22M

----

Cash from borrowing

7.59%1.38B

5.12%5.43B

13.28%4.37B

83.12%2.85B

42.29%1.28B

31.93%5.16B

44.47%3.86B

-21.73%1.56B

34.78%901.03M

35.07%3.91B

Cash received relating to other financing activities

--57.52M

--162.32M

----

Cash inflows from financing activities

10.71%1.44B

8.02%5.61B

13.29%4.39B

84.14%2.86B

44.05%1.3B

32.60%5.19B

44.98%3.87B

-21.73%1.56B

34.78%901.03M

26.51%3.91B

Borrowing repayment

-2.44%481.3M

-12.50%3.17B

-21.73%2.15B

70.47%1.59B

29.77%493.35M

51.84%3.62B

80.35%2.75B

-18.73%935.54M

255.62%380.16M

99.63%2.38B

Dividend interest payment

-2.36%102.27M

-2.40%551.95M

-1.95%419.59M

4.94%283.14M

-0.81%104.75M

2.02%565.53M

1.18%427.94M

0.70%269.81M

-0.13%105.6M

1.11%554.32M

Cash payments relating to other financing activities

-59.15%844.38K

-9.42%5.29M

72.47%4.29M

57.83%2.83M

16.53%2.07M

-81.52%5.84M

-82.41%2.49M

-86.98%1.79M

-86.16%1.77M

269.51%31.59M

Cash outflows from financing activities

-2.62%584.42M

-11.13%3.72B

-18.99%2.58B

55.81%1.88B

23.10%600.16M

41.12%4.19B

62.11%3.18B

-15.75%1.21B

116.25%487.53M

69.61%2.97B

Net cash flows from financing activities

22.17%852.54M

88.26%1.88B

161.55%1.81B

182.32%983.31M

68.76%697.81M

5.85%1B

-2.38%692.28M

-37.19%348.29M

-6.67%413.5M

-29.66%944.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-975.47%-199.59K

-251.20%-290.78K

-10.11%-150.86K

-167.57%-54.22K

-182.93%-18.56K

-10.50%192.32K

-134.99%-137.01K

-83.12%80.24K

113.24%22.38K

-79.95%214.88K

Net increase in cash and cash equivalents

7,263.89%461.31M

302.94%112.27M

1,364.75%405.61M

39.05%-98.17M

-108.97%-6.44M

35.07%-55.32M

134.53%27.69M

-1,810.79%-161.06M

10.45%71.76M

-17.37%-85.21M

Add:Begin period cash and cash equivalents

16.00%814.14M

-7.31%701.87M

-10.12%757.19M

-7.93%842.4M

End period cash equivalent

83.41%1.28B

16.00%814.14M

41.10%1.11B

1.27%603.7M

-16.11%695.43M

-7.31%701.87M

2.97%784.88M

-30.02%596.13M

-8.64%828.95M

-10.12%757.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Guofu Certified Public Accountants (Special General Partnership)

PwC China (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	-15.70%367.88M	5.43%1.72B	12.79%1.23B	22.24%793.85M	38.54%436.41M	-7.06%1.63B	-19.79%1.09B	-32.51%649.41M	-38.94%315.01M	-5.67%1.75B
Refunds of taxes and levies	----	----	----	----	----	--983.59K	--983.59K	--983.59K	--983.59K	----
Cash received relating to other operating activities	-10.24%148.19M	5.17%661.15M	6.25%492.07M	9.78%330.47M	14.84%165.09M	0.63%628.63M	1.45%463.1M	0.20%301.02M	5.33%143.76M	-0.60%624.71M
Cash inflows from operating activities	-14.20%516.07M	5.32%2.38B	10.77%1.72B	18.17%1.12B	30.83%601.5M	-5.00%2.26B	-14.39%1.55B	-24.65%951.42M	-29.52%459.75M	-4.39%2.38B
Goods services cash paid	-14.20%149.93M	-19.08%642.35M	-15.84%477.11M	-16.78%320.5M	-9.98%174.74M	1.62%793.79M	-5.58%566.92M	-8.26%385.14M	-11.47%194.12M	-0.64%781.11M
Staff behalf paid	-9.50%104.39M	-0.94%334.01M	5.08%264.28M	2.54%172.75M	7.70%115.35M	-1.73%337.18M	-0.19%251.49M	1.40%168.48M	19.34%107.1M	0.75%343.12M
All taxes paid	64.17%36.07M	71.42%158.75M	54.38%102.7M	49.18%74.07M	27.93%21.97M	21.69%92.61M	40.69%66.52M	38.17%49.65M	90.94%17.17M	-36.45%76.1M
Cash paid relating to other operating activities	-23.04%162.1M	23.64%721.87M	78.79%547.11M	137.72%390.81M	151.20%210.64M	-5.57%583.87M	-37.59%306.01M	-48.65%164.4M	-44.01%83.85M	-4.19%618.33M
Cash outflows from operating activities	-13.43%452.49M	2.74%1.86B	16.81%1.39B	24.81%958.14M	29.95%522.7M	-0.62%1.81B	-14.32%1.19B	-18.51%767.67M	-14.01%402.24M	-3.87%1.82B
Net cash flows from operating activities	-19.32%63.58M	15.62%522M	-9.06%329.86M	-9.56%166.18M	37.05%78.81M	-19.25%451.46M	-14.61%362.74M	-42.68%183.74M	-68.85%57.5M	-6.04%559.09M
Investing cash flow
Cash received from returns on investments	----	--146.9K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	65.46%37.54K	-78.45%75.58K	-93.53%22.69K	-93.61%22.69K	-93.00%22.69K	-54.46%350.68K	-56.17%350.68K	-55.68%355.18K	-59.62%324.1K	-58.63%770.06K
Cash received relating to other investing activities	2,513.68%3.96M	-24.39%4.12M	-63.78%1.87M	-94.41%283.12K	-96.95%151.54K	247.10%5.45M	371.96%5.17M	1,018.16%5.07M	996.78%4.97M	-86.40%1.57M
Cash inflows from investing activities	2,194.88%4M	-25.12%4.34M	-65.67%1.89M	-94.36%305.8K	-96.71%174.23K	147.87%5.8M	191.23%5.52M	332.31%5.42M	321.67%5.3M	-82.54%2.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.45%458.61M	51.81%2.3B	68.17%1.74B	78.63%1.25B	93.59%783.21M	-4.83%1.51B	-14.96%1.03B	-19.27%698.59M	-27.98%404.56M	-21.28%1.59B
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-66.67%2M
Cash outflows from investing activities	-41.45%458.61M	51.81%2.3B	68.17%1.74B	78.63%1.25B	93.59%783.21M	-4.95%1.51B	-15.10%1.03B	-19.46%698.59M	-28.24%404.56M	-21.41%1.59B
Net cash flows from investing activities	41.94%-454.61M	-52.10%-2.29B	-68.89%-1.73B	-79.98%-1.25B	-96.12%-783.04M	5.18%-1.51B	15.43%-1.03B	19.97%-693.17M	29.02%-399.27M	21.00%-1.59B
Financing cash flow
Cash received from capital contributions	----	-39.54%15.85M	15.23%15.85M	--15.85M	--15.85M	--26.22M	--13.76M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-39.54%15.85M	--15.85M	--15.85M	--15.85M	--26.22M	----	----	----	----
Cash from borrowing	7.59%1.38B	5.12%5.43B	13.28%4.37B	83.12%2.85B	42.29%1.28B	31.93%5.16B	44.47%3.86B	-21.73%1.56B	34.78%901.03M	35.07%3.91B
Cash received relating to other financing activities	--57.52M	--162.32M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	10.71%1.44B	8.02%5.61B	13.29%4.39B	84.14%2.86B	44.05%1.3B	32.60%5.19B	44.98%3.87B	-21.73%1.56B	34.78%901.03M	26.51%3.91B
Borrowing repayment	-2.44%481.3M	-12.50%3.17B	-21.73%2.15B	70.47%1.59B	29.77%493.35M	51.84%3.62B	80.35%2.75B	-18.73%935.54M	255.62%380.16M	99.63%2.38B
Dividend interest payment	-2.36%102.27M	-2.40%551.95M	-1.95%419.59M	4.94%283.14M	-0.81%104.75M	2.02%565.53M	1.18%427.94M	0.70%269.81M	-0.13%105.6M	1.11%554.32M
Cash payments relating to other financing activities	-59.15%844.38K	-9.42%5.29M	72.47%4.29M	57.83%2.83M	16.53%2.07M	-81.52%5.84M	-82.41%2.49M	-86.98%1.79M	-86.16%1.77M	269.51%31.59M
Cash outflows from financing activities	-2.62%584.42M	-11.13%3.72B	-18.99%2.58B	55.81%1.88B	23.10%600.16M	41.12%4.19B	62.11%3.18B	-15.75%1.21B	116.25%487.53M	69.61%2.97B
Net cash flows from financing activities	22.17%852.54M	88.26%1.88B	161.55%1.81B	182.32%983.31M	68.76%697.81M	5.85%1B	-2.38%692.28M	-37.19%348.29M	-6.67%413.5M	-29.66%944.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-975.47%-199.59K	-251.20%-290.78K	-10.11%-150.86K	-167.57%-54.22K	-182.93%-18.56K	-10.50%192.32K	-134.99%-137.01K	-83.12%80.24K	113.24%22.38K	-79.95%214.88K
Net increase in cash and cash equivalents	7,263.89%461.31M	302.94%112.27M	1,364.75%405.61M	39.05%-98.17M	-108.97%-6.44M	35.07%-55.32M	134.53%27.69M	-1,810.79%-161.06M	10.45%71.76M	-17.37%-85.21M
Add:Begin period cash and cash equivalents	16.00%814.14M	-7.31%701.87M	-7.31%701.87M	-7.31%701.87M	-7.31%701.87M	-10.12%757.19M	-10.12%757.19M	-10.12%757.19M	-10.12%757.19M	-7.93%842.4M
End period cash equivalent	83.41%1.28B	16.00%814.14M	41.10%1.11B	1.27%603.7M	-16.11%695.43M	-7.31%701.87M	2.97%784.88M	-30.02%596.13M	-8.64%828.95M	-10.12%757.19M
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	--	Beijing Guofu Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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