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Haitian Water Group (603759)

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  • 9.18
  • +0.03+0.33%
Trading May 8 10:46 CST
4.24BMarket Cap32.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Haitian Water Group (603759) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
302.37%1.2B
135.93%2.98B
95.49%1.67B
47.21%854.87M
19.45%298.33M
19.91%1.26B
22.54%855.6M
25.16%580.73M
12.12%249.76M
4.96%1.05B
Refunds of taxes and levies
310.71%1.66M
4.17%4.19M
2.27%3.38M
446.25%2.53M
754.04%403.72K
-43.77%4.02M
-50.32%3.3M
-87.78%463.36K
-72.72%47.27K
-83.78%7.15M
Cash received relating to other operating activities
344.39%146.84M
166.40%408.3M
162.43%281.84M
93.20%137M
-1.72%33.04M
5.75%153.27M
1.35%107.39M
7.10%70.91M
-1.86%33.62M
7.57%144.93M
Cash inflows from operating activities
306.56%1.35B
138.85%3.39B
102.61%1.96B
52.49%994.4M
17.06%331.78M
17.83%1.42B
19.17%966.3M
22.12%652.1M
10.20%283.43M
1.95%1.2B
Goods services cash paid
1,047.44%1.44B
480.49%2.44B
360.39%1.51B
159.88%578.9M
-0.05%125.66M
2.56%420.59M
14.12%328.83M
24.80%222.75M
38.53%125.72M
14.03%410.11M
Staff behalf paid
24.07%96.63M
45.64%289.23M
42.20%221.78M
38.10%147.49M
20.56%77.88M
12.88%198.59M
13.50%155.96M
12.26%106.8M
14.30%64.6M
12.66%175.93M
All taxes paid
-13.12%31.37M
2.40%117.72M
2.39%90.64M
11.18%69.64M
40.98%36.11M
18.42%114.96M
22.01%88.52M
25.60%62.64M
8.26%25.61M
-3.92%97.08M
Cash paid relating to other operating activities
205.45%190.29M
161.94%595.77M
161.87%437.92M
186.53%294.26M
11.02%62.3M
15.17%227.45M
20.45%167.23M
18.89%102.7M
27.22%56.12M
13.26%197.49M
Cash outflows from operating activities
482.95%1.76B
258.18%3.44B
205.75%2.26B
120.31%1.09B
10.99%301.95M
9.20%961.59M
16.27%740.54M
20.74%494.89M
26.51%272.05M
11.30%880.6M
Net cash flows from operating activities
-1,478.98%-411.32M
-112.13%-55.45M
-235.74%-306.43M
-160.99%-95.89M
162.12%29.83M
41.34%457.2M
29.83%225.75M
26.67%157.22M
-73.00%11.38M
-17.02%323.49M
Investing cash flow
Cash received from disposal of investments
----
----
232.88%19.81M
-78.56%857.47K
--3.56M
----
-96.05%5.95M
-97.33%4M
----
-65.11%150M
Cash received from returns on investments
--1.71M
22.14%4.7M
----
----
--0
-61.24%3.85M
-92.79%311.85K
----
----
-63.06%9.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-35,823.20%-92.88K
-96.63%6.92K
410.43%124.16K
1,143.27%116.87K
-56.67%260
-50.55%205.33K
-93.81%24.33K
-97.48%9.4K
100.00%600
-27.32%415.23K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
122.96%7.79M
----
----
----
-27.70%3.49M
Cash received relating to other investing activities
125.22%36.08M
-29.10%60.9M
-40.73%34.53M
387.69%19.59M
301.84%16.02M
1,947.12%85.9M
1,836.36%58.25M
1,786.65%4.02M
--3.99M
-90.35%4.2M
Cash inflows from investing activities
92.55%37.69M
-32.88%65.61M
-15.62%54.46M
156.19%20.56M
391.02%19.58M
-41.83%97.74M
-59.21%64.54M
-94.71%8.03M
-92.04%3.99M
-66.78%168.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.58%61.13M
-37.79%230.14M
-35.43%178.08M
-52.44%111.39M
-58.90%66.87M
-3.16%369.93M
-4.67%275.77M
17.08%234.2M
60.76%162.7M
36.83%382M
Cash paid to acquire investments
----
----
----
----
--280.09M
248.80%174.4M
38.32%69.3M
----
----
-89.96%50M
 Net cash paid to acquire subsidiaries and other business units
----
--413.91M
--413.91M
--402.52M
--85.57M
----
----
----
----
----
Cash paid relating to other investing activities
-100.00%940.76
68.36%166.41M
15.57%56.98M
-2.38%47.84M
405.38%247.64M
618.26%98.84M
184.74%49.3M
2,254.24%49M
1,233.54%49M
-81.95%13.76M
Cash outflows from investing activities
-91.01%61.13M
26.01%810.46M
64.56%648.96M
98.36%561.74M
221.29%680.17M
44.29%643.17M
10.57%394.37M
12.33%283.2M
36.69%211.7M
-47.83%445.76M
Net cash flows from investing activities
96.45%-23.44M
-36.56%-744.85M
-80.25%-594.5M
-96.67%-541.18M
-218.04%-660.59M
-96.39%-545.43M
-66.20%-329.83M
-173.86%-275.17M
-98.22%-207.71M
20.33%-277.73M
Financing cash flow
Cash received from capital contributions
--797.2M
----
----
----
----
-39.55%8.97M
-15.85%8.97M
-15.80%8.42M
----
-1.00%14.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-39.55%8.97M
-15.85%8.97M
-15.80%8.42M
----
-1.00%14.84M
Cash from borrowing
-39.90%782.23M
212.75%3.72B
357.34%2.95B
345.88%1.88B
473.64%1.3B
-8.51%1.19B
-40.32%645.27M
-24.45%422.4M
0.78%226.9M
25.07%1.3B
Cash received relating to other financing activities
-67.04%20.33M
-57.75%95.8M
-0.58%97.94M
19.71%92.08M
-4.73%61.68M
-19.86%226.75M
-55.41%98.51M
-62.49%76.92M
-54.75%64.74M
56.80%282.93M
Cash inflows from financing activities
17.35%1.6B
167.77%3.82B
305.05%3.05B
289.07%1.98B
367.45%1.36B
-10.80%1.43B
-42.66%752.75M
-34.41%507.74M
-20.80%291.64M
29.39%1.6B
Borrowing repayment
29.35%535.09M
193.45%2.7B
236.62%1.41B
924.72%1.2B
1,045.42%413.68M
-28.42%921.64M
-60.93%417.86M
-80.41%117.04M
-87.55%36.12M
61.44%1.29B
Dividend interest payment
65.46%39.11M
-38.98%136.23M
-49.19%100.44M
-65.02%60.36M
6.07%23.64M
128.53%223.28M
161.29%197.68M
244.60%172.56M
-10.53%22.29M
-44.73%97.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.86%713.2K
0.86%713.2K
----
----
8.44%707.15K
8.44%707.15K
----
----
-44.01%652.09K
Cash payments relating to other financing activities
186.38%647.88M
-63.22%41.79M
39.65%167.9M
-25.58%156.29M
64.79%226.23M
-38.68%113.62M
-40.01%120.23M
26.12%210M
251.88%137.28M
-14.57%185.28M
Cash outflows from financing activities
84.17%1.22B
129.04%2.88B
127.64%1.67B
183.42%1.42B
239.09%663.56M
-19.87%1.26B
-45.32%735.76M
-38.62%499.6M
-44.74%195.68M
31.84%1.57B
Net cash flows from financing activities
-46.02%377.68M
459.12%935.42M
7,988.05%1.37B
6,773.75%559.48M
629.20%699.72M
498.26%167.3M
151.65%16.99M
120.43%8.14M
580.26%95.96M
-36.77%27.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---728.04K
---843.24K
---95.82K
--227.38K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-183.83%-57.81M
69.80%134.27M
643.25%473.09M
29.55%-77.37M
168.70%68.96M
7.27%79.08M
-51.56%-87.08M
-577.33%-109.81M
-106.82%-100.37M
-13.71%73.72M
Add:Begin period cash and cash equivalents
30.03%581.42M
21.48%447.15M
21.48%447.15M
21.48%447.15M
21.48%447.15M
25.04%368.07M
25.04%368.07M
25.04%368.07M
25.04%368.07M
40.89%294.35M
End period cash equivalent
1.45%523.61M
30.03%581.42M
227.50%920.24M
43.18%369.78M
92.79%516.11M
21.48%447.15M
18.61%280.99M
-7.15%258.26M
8.90%267.7M
25.04%368.07M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 302.37%1.2B135.93%2.98B95.49%1.67B47.21%854.87M19.45%298.33M19.91%1.26B22.54%855.6M25.16%580.73M12.12%249.76M4.96%1.05B
Refunds of taxes and levies 310.71%1.66M4.17%4.19M2.27%3.38M446.25%2.53M754.04%403.72K-43.77%4.02M-50.32%3.3M-87.78%463.36K-72.72%47.27K-83.78%7.15M
Cash received relating to other operating activities 344.39%146.84M166.40%408.3M162.43%281.84M93.20%137M-1.72%33.04M5.75%153.27M1.35%107.39M7.10%70.91M-1.86%33.62M7.57%144.93M
Cash inflows from operating activities 306.56%1.35B138.85%3.39B102.61%1.96B52.49%994.4M17.06%331.78M17.83%1.42B19.17%966.3M22.12%652.1M10.20%283.43M1.95%1.2B
Goods services cash paid 1,047.44%1.44B480.49%2.44B360.39%1.51B159.88%578.9M-0.05%125.66M2.56%420.59M14.12%328.83M24.80%222.75M38.53%125.72M14.03%410.11M
Staff behalf paid 24.07%96.63M45.64%289.23M42.20%221.78M38.10%147.49M20.56%77.88M12.88%198.59M13.50%155.96M12.26%106.8M14.30%64.6M12.66%175.93M
All taxes paid -13.12%31.37M2.40%117.72M2.39%90.64M11.18%69.64M40.98%36.11M18.42%114.96M22.01%88.52M25.60%62.64M8.26%25.61M-3.92%97.08M
Cash paid relating to other operating activities 205.45%190.29M161.94%595.77M161.87%437.92M186.53%294.26M11.02%62.3M15.17%227.45M20.45%167.23M18.89%102.7M27.22%56.12M13.26%197.49M
Cash outflows from operating activities 482.95%1.76B258.18%3.44B205.75%2.26B120.31%1.09B10.99%301.95M9.20%961.59M16.27%740.54M20.74%494.89M26.51%272.05M11.30%880.6M
Net cash flows from operating activities -1,478.98%-411.32M-112.13%-55.45M-235.74%-306.43M-160.99%-95.89M162.12%29.83M41.34%457.2M29.83%225.75M26.67%157.22M-73.00%11.38M-17.02%323.49M
Investing cash flow
Cash received from disposal of investments --------232.88%19.81M-78.56%857.47K--3.56M-----96.05%5.95M-97.33%4M-----65.11%150M
Cash received from returns on investments --1.71M22.14%4.7M----------0-61.24%3.85M-92.79%311.85K---------63.06%9.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -35,823.20%-92.88K-96.63%6.92K410.43%124.16K1,143.27%116.87K-56.67%260-50.55%205.33K-93.81%24.33K-97.48%9.4K100.00%600-27.32%415.23K
Net cash received from disposal of subsidiaries and other business units --------------------122.96%7.79M-------------27.70%3.49M
Cash received relating to other investing activities 125.22%36.08M-29.10%60.9M-40.73%34.53M387.69%19.59M301.84%16.02M1,947.12%85.9M1,836.36%58.25M1,786.65%4.02M--3.99M-90.35%4.2M
Cash inflows from investing activities 92.55%37.69M-32.88%65.61M-15.62%54.46M156.19%20.56M391.02%19.58M-41.83%97.74M-59.21%64.54M-94.71%8.03M-92.04%3.99M-66.78%168.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.58%61.13M-37.79%230.14M-35.43%178.08M-52.44%111.39M-58.90%66.87M-3.16%369.93M-4.67%275.77M17.08%234.2M60.76%162.7M36.83%382M
Cash paid to acquire investments ------------------280.09M248.80%174.4M38.32%69.3M---------89.96%50M
 Net cash paid to acquire subsidiaries and other business units ------413.91M--413.91M--402.52M--85.57M--------------------
Cash paid relating to other investing activities -100.00%940.7668.36%166.41M15.57%56.98M-2.38%47.84M405.38%247.64M618.26%98.84M184.74%49.3M2,254.24%49M1,233.54%49M-81.95%13.76M
Cash outflows from investing activities -91.01%61.13M26.01%810.46M64.56%648.96M98.36%561.74M221.29%680.17M44.29%643.17M10.57%394.37M12.33%283.2M36.69%211.7M-47.83%445.76M
Net cash flows from investing activities 96.45%-23.44M-36.56%-744.85M-80.25%-594.5M-96.67%-541.18M-218.04%-660.59M-96.39%-545.43M-66.20%-329.83M-173.86%-275.17M-98.22%-207.71M20.33%-277.73M
Financing cash flow
Cash received from capital contributions --797.2M-----------------39.55%8.97M-15.85%8.97M-15.80%8.42M-----1.00%14.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------39.55%8.97M-15.85%8.97M-15.80%8.42M-----1.00%14.84M
Cash from borrowing -39.90%782.23M212.75%3.72B357.34%2.95B345.88%1.88B473.64%1.3B-8.51%1.19B-40.32%645.27M-24.45%422.4M0.78%226.9M25.07%1.3B
Cash received relating to other financing activities -67.04%20.33M-57.75%95.8M-0.58%97.94M19.71%92.08M-4.73%61.68M-19.86%226.75M-55.41%98.51M-62.49%76.92M-54.75%64.74M56.80%282.93M
Cash inflows from financing activities 17.35%1.6B167.77%3.82B305.05%3.05B289.07%1.98B367.45%1.36B-10.80%1.43B-42.66%752.75M-34.41%507.74M-20.80%291.64M29.39%1.6B
Borrowing repayment 29.35%535.09M193.45%2.7B236.62%1.41B924.72%1.2B1,045.42%413.68M-28.42%921.64M-60.93%417.86M-80.41%117.04M-87.55%36.12M61.44%1.29B
Dividend interest payment 65.46%39.11M-38.98%136.23M-49.19%100.44M-65.02%60.36M6.07%23.64M128.53%223.28M161.29%197.68M244.60%172.56M-10.53%22.29M-44.73%97.7M
-Including:Cash payments for dividends or profit to minority shareholders ----0.86%713.2K0.86%713.2K--------8.44%707.15K8.44%707.15K---------44.01%652.09K
Cash payments relating to other financing activities 186.38%647.88M-63.22%41.79M39.65%167.9M-25.58%156.29M64.79%226.23M-38.68%113.62M-40.01%120.23M26.12%210M251.88%137.28M-14.57%185.28M
Cash outflows from financing activities 84.17%1.22B129.04%2.88B127.64%1.67B183.42%1.42B239.09%663.56M-19.87%1.26B-45.32%735.76M-38.62%499.6M-44.74%195.68M31.84%1.57B
Net cash flows from financing activities -46.02%377.68M459.12%935.42M7,988.05%1.37B6,773.75%559.48M629.20%699.72M498.26%167.3M151.65%16.99M120.43%8.14M580.26%95.96M-36.77%27.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---728.04K---843.24K---95.82K--227.38K------------------------
Net increase in cash and cash equivalents -183.83%-57.81M69.80%134.27M643.25%473.09M29.55%-77.37M168.70%68.96M7.27%79.08M-51.56%-87.08M-577.33%-109.81M-106.82%-100.37M-13.71%73.72M
Add:Begin period cash and cash equivalents 30.03%581.42M21.48%447.15M21.48%447.15M21.48%447.15M21.48%447.15M25.04%368.07M25.04%368.07M25.04%368.07M25.04%368.07M40.89%294.35M
End period cash equivalent 1.45%523.61M30.03%581.42M227.50%920.24M43.18%369.78M92.79%516.11M21.48%447.15M18.61%280.99M-7.15%258.26M8.90%267.7M25.04%368.07M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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