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CSD Water Service (603903)

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13.46
-0.69-4.88%

Trading May 20 09:49 CST

3.44BMarket Cap-37.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CSD Water Service (603903) 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

28.52%257.41M

-13.60%1.24B

-9.78%811.94M

-34.15%419.29M

-40.95%200.29M

12.05%1.44B

17.11%899.99M

47.21%636.76M

45.77%339.15M

15.60%1.28B

Refunds of taxes and levies

-60.04%209.27K

1,745.93%1.07M

-37.34%810.5K

-46.94%641.75K

-32.65%523.77K

-98.78%57.8K

-65.46%1.29M

-59.16%1.21M

-56.07%777.72K

-66.75%4.73M

Cash received relating to other operating activities

-67.46%2.33M

121.40%85.59M

65.24%49.56M

22.59%29M

51.76%7.16M

-47.58%38.66M

-39.53%29.99M

-23.36%23.66M

-56.17%4.72M

19.62%73.75M

Cash inflows from operating activities

24.99%259.95M

-9.99%1.33B

-7.40%862.31M

-32.15%448.94M

-39.66%207.97M

8.44%1.48B

13.32%931.27M

41.86%661.63M

40.56%344.65M

14.82%1.36B

Goods services cash paid

-25.98%212.22M

-18.99%677.47M

-17.25%550.05M

-20.50%389.1M

-5.68%286.72M

10.97%836.23M

15.04%664.74M

25.00%489.44M

27.90%303.99M

3.73%753.57M

Staff behalf paid

-32.35%58.51M

-14.30%240.76M

-17.80%189.36M

-15.57%141.18M

-10.27%86.49M

7.40%280.94M

11.97%230.37M

13.32%167.21M

20.53%96.38M

-3.22%261.58M

All taxes paid

-56.82%16.28M

-7.89%89.16M

-5.80%74.76M

-17.95%55.52M

-19.91%37.69M

63.17%96.8M

81.17%79.36M

114.48%67.67M

151.80%47.06M

25.46%59.32M

Cash paid relating to other operating activities

-38.03%9.24M

56.57%123.9M

-15.23%49.41M

-37.36%25.59M

-31.09%14.92M

-11.44%79.14M

1.08%58.29M

0.22%40.84M

4.70%21.65M

-34.56%89.36M

Cash outflows from operating activities

-30.43%296.25M

-12.51%1.13B

-16.38%863.58M

-20.10%611.39M

-9.22%425.81M

11.11%1.29B

16.69%1.03B

25.15%765.17M

31.39%469.08M

-1.42%1.16B

Net cash flows from operating activities

83.34%-36.3M

7.77%197.76M

98.75%-1.27M

-56.90%-162.45M

-75.07%-217.84M

-7.28%183.51M

-60.62%-101.48M

28.60%-103.54M

-11.29%-124.43M

3,621.72%197.91M

Investing cash flow

Cash received from disposal of investments

----

-99.48%340K

-99.52%340K

----

-69.32%65.48M

24.63%65.48M

3,978.86%71.38M

-97.43%45K

22,365.78%213.43M

Cash received from returns on investments

1,846.20%6.42M

59.71%7.63M

57.73%7.53M

10.61%5.28M

-93.09%330K

-46.44%4.78M

-45.34%4.78M

251.46%4.78M

1,161.23%4.78M

3,141.62%8.91M

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

-6.00%940

-97.82%245.63K

-99.99%1.55K

-60.79%999.96

320.33%11.27M

69,678.75%10.47M

--10.47M

--2.55K

491.52%2.68M

Cash received relating to other investing activities

----

--700K

----

Cash inflows from investing activities

1,840.60%6.42M

-89.07%8.91M

-90.25%7.87M

-93.51%5.62M

-93.14%331K

-63.77%81.53M

31.70%80.72M

2,686.52%86.62M

126.56%4.82M

13,306.40%225.02M

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

43.14%3.78M

-36.08%15.48M

-78.48%4.72M

-82.04%3.88M

-84.34%2.64M

-54.39%24.21M

-14.19%21.91M

0.74%21.59M

10.07%16.84M

-59.48%53.09M

Cash paid to acquire investments

----

-74.17%5.26M

-49.22%5.26M

-66.71%4.76M

637.74%1.11M

-91.78%20.35M

-91.62%10.35M

-76.40%14.29M

-95.83%150K

573.00%247.53M

Net cash paid to acquire subsidiaries and other business units

----

--11.1M

--11.39M

--11.38M

----

Cash paid relating to other investing activities

----

--3.54M

----

Cash outflows from investing activities

0.84%3.78M

-56.38%24.28M

-77.15%9.97M

-81.73%8.64M

-86.80%3.74M

-81.48%55.66M

-70.72%43.65M

-42.35%47.27M

50.13%28.37M

72.72%300.62M

Net cash flows from investing activities

177.58%2.65M

-159.40%-15.37M

-105.67%-2.1M

-107.66%-3.01M

85.51%-3.41M

134.22%25.87M

142.23%37.07M

149.88%39.35M

-40.43%-23.55M

56.14%-75.59M

Financing cash flow

Cash received from capital contributions

----

-33.33%200K

----

0.00%300K

--300K

--50K

----

-99.94%300K

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

----

-33.33%200K

----

0.00%300K

--300K

--50K

----

-66.67%300K

Cash from borrowing

-45.25%166.16M

-36.37%623.03M

-38.70%477.52M

-24.64%398.09M

27.00%303.48M

27.69%979.16M

40.82%778.94M

36.32%528.28M

29.45%238.96M

28.07%766.8M

Cash received relating to other financing activities

2,728.28%49M

630.05%12.65M

--8.14M

--1.73M

-82.96%1.73M

----

-97.64%10.17M

Cash inflows from financing activities

-29.50%215.16M

-35.19%635.88M

-37.68%485.66M

-24.32%399.82M

27.72%305.21M

26.24%981.19M

38.81%779.24M

36.33%528.33M

29.45%238.96M

-48.38%777.27M

Borrowing repayment

-10.79%224.23M

-3.43%964.28M

4.41%701.8M

-2.01%458.99M

48.96%251.34M

60.33%998.5M

61.05%672.15M

52.30%468.41M

64.82%168.73M

-2.23%622.79M

Dividend interest payment

-18.57%10.95M

-49.75%68.36M

-44.53%51.89M

-55.73%35.06M

-11.93%13.45M

-5.16%136.04M

-4.55%93.56M

155.05%79.19M

0.37%15.28M

6.54%143.44M

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

--1.84M

-72.94%1.11M

--1.11M

----

-57.63%4.11M

----

34.29%9.7M

Cash payments relating to other financing activities

-14.21%14.98M

-73.33%48.88M

-77.79%40.74M

-70.96%25.82M

0.80%17.46M

257.99%183.23M

245.20%183.41M

139.41%88.92M

-2.98%17.33M

-78.59%51.18M

Cash outflows from financing activities

-11.37%250.16M

-17.93%1.08B

-16.30%794.44M

-18.33%519.87M

40.19%282.25M

61.21%1.32B

66.95%949.12M

69.40%636.53M

48.64%201.33M

-19.12%817.42M

Net cash flows from financing activities

-252.46%-35M

-32.40%-445.63M

-81.76%-308.78M

-10.95%-120.05M

-38.99%22.96M

-738.23%-336.58M

-2,277.86%-169.88M

-1,018.82%-108.2M

-23.43%37.63M

-108.11%-40.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-964.29%-65.1K

-251.79%-96.27K

-10.24%-49.72K

-167.70%-17.87K

-183.15%-6.12K

-10.09%63.42K

-135.07%-45.1K

-83.09%26.4K

111.68%7.36K

-79.90%70.54K

Net increase in cash and cash equivalents

65.35%-68.72M

-107.12%-263.33M

-33.22%-312.19M

-65.66%-285.54M

-79.71%-198.31M

-254.62%-127.14M

-48.33%-234.34M

18.69%-172.36M

-38.81%-110.35M

-74.96%82.23M

Add:Begin period cash and cash equivalents

-48.76%276.73M

-19.06%540.07M

14.06%667.21M

128.01%584.98M

End period cash equivalent

-39.13%208.02M

-48.76%276.73M

-47.36%227.88M

-48.56%254.53M

-38.63%341.76M

-19.06%540.07M

1.38%432.87M

32.67%494.85M

10.16%556.86M

14.06%667.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	28.52%257.41M	-13.60%1.24B	-9.78%811.94M	-34.15%419.29M	-40.95%200.29M	12.05%1.44B	17.11%899.99M	47.21%636.76M	45.77%339.15M	15.60%1.28B
Refunds of taxes and levies	-60.04%209.27K	1,745.93%1.07M	-37.34%810.5K	-46.94%641.75K	-32.65%523.77K	-98.78%57.8K	-65.46%1.29M	-59.16%1.21M	-56.07%777.72K	-66.75%4.73M
Cash received relating to other operating activities	-67.46%2.33M	121.40%85.59M	65.24%49.56M	22.59%29M	51.76%7.16M	-47.58%38.66M	-39.53%29.99M	-23.36%23.66M	-56.17%4.72M	19.62%73.75M
Cash inflows from operating activities	24.99%259.95M	-9.99%1.33B	-7.40%862.31M	-32.15%448.94M	-39.66%207.97M	8.44%1.48B	13.32%931.27M	41.86%661.63M	40.56%344.65M	14.82%1.36B
Goods services cash paid	-25.98%212.22M	-18.99%677.47M	-17.25%550.05M	-20.50%389.1M	-5.68%286.72M	10.97%836.23M	15.04%664.74M	25.00%489.44M	27.90%303.99M	3.73%753.57M
Staff behalf paid	-32.35%58.51M	-14.30%240.76M	-17.80%189.36M	-15.57%141.18M	-10.27%86.49M	7.40%280.94M	11.97%230.37M	13.32%167.21M	20.53%96.38M	-3.22%261.58M
All taxes paid	-56.82%16.28M	-7.89%89.16M	-5.80%74.76M	-17.95%55.52M	-19.91%37.69M	63.17%96.8M	81.17%79.36M	114.48%67.67M	151.80%47.06M	25.46%59.32M
Cash paid relating to other operating activities	-38.03%9.24M	56.57%123.9M	-15.23%49.41M	-37.36%25.59M	-31.09%14.92M	-11.44%79.14M	1.08%58.29M	0.22%40.84M	4.70%21.65M	-34.56%89.36M
Cash outflows from operating activities	-30.43%296.25M	-12.51%1.13B	-16.38%863.58M	-20.10%611.39M	-9.22%425.81M	11.11%1.29B	16.69%1.03B	25.15%765.17M	31.39%469.08M	-1.42%1.16B
Net cash flows from operating activities	83.34%-36.3M	7.77%197.76M	98.75%-1.27M	-56.90%-162.45M	-75.07%-217.84M	-7.28%183.51M	-60.62%-101.48M	28.60%-103.54M	-11.29%-124.43M	3,621.72%197.91M
Investing cash flow
Cash received from disposal of investments	----	-99.48%340K	-99.48%340K	-99.52%340K	----	-69.32%65.48M	24.63%65.48M	3,978.86%71.38M	-97.43%45K	22,365.78%213.43M
Cash received from returns on investments	1,846.20%6.42M	59.71%7.63M	57.73%7.53M	10.61%5.28M	-93.09%330K	-46.44%4.78M	-45.34%4.78M	251.46%4.78M	1,161.23%4.78M	3,141.62%8.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-6.00%940	-97.82%245.63K	-99.99%1.55K	-99.99%1.55K	-60.79%999.96	320.33%11.27M	69,678.75%10.47M	--10.47M	--2.55K	491.52%2.68M
Cash received relating to other investing activities	----	--700K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	1,840.60%6.42M	-89.07%8.91M	-90.25%7.87M	-93.51%5.62M	-93.14%331K	-63.77%81.53M	31.70%80.72M	2,686.52%86.62M	126.56%4.82M	13,306.40%225.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	43.14%3.78M	-36.08%15.48M	-78.48%4.72M	-82.04%3.88M	-84.34%2.64M	-54.39%24.21M	-14.19%21.91M	0.74%21.59M	10.07%16.84M	-59.48%53.09M
Cash paid to acquire investments	----	-74.17%5.26M	-49.22%5.26M	-66.71%4.76M	637.74%1.11M	-91.78%20.35M	-91.62%10.35M	-76.40%14.29M	-95.83%150K	573.00%247.53M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--11.1M	--11.39M	--11.38M	--11.38M	----
Cash paid relating to other investing activities	----	--3.54M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	0.84%3.78M	-56.38%24.28M	-77.15%9.97M	-81.73%8.64M	-86.80%3.74M	-81.48%55.66M	-70.72%43.65M	-42.35%47.27M	50.13%28.37M	72.72%300.62M
Net cash flows from investing activities	177.58%2.65M	-159.40%-15.37M	-105.67%-2.1M	-107.66%-3.01M	85.51%-3.41M	134.22%25.87M	142.23%37.07M	149.88%39.35M	-40.43%-23.55M	56.14%-75.59M
Financing cash flow
Cash received from capital contributions	----	-33.33%200K	----	----	----	0.00%300K	--300K	--50K	----	-99.94%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-33.33%200K	----	----	----	0.00%300K	--300K	--50K	----	-66.67%300K
Cash from borrowing	-45.25%166.16M	-36.37%623.03M	-38.70%477.52M	-24.64%398.09M	27.00%303.48M	27.69%979.16M	40.82%778.94M	36.32%528.28M	29.45%238.96M	28.07%766.8M
Cash received relating to other financing activities	2,728.28%49M	630.05%12.65M	--8.14M	--1.73M	--1.73M	-82.96%1.73M	----	----	----	-97.64%10.17M
Cash inflows from financing activities	-29.50%215.16M	-35.19%635.88M	-37.68%485.66M	-24.32%399.82M	27.72%305.21M	26.24%981.19M	38.81%779.24M	36.33%528.33M	29.45%238.96M	-48.38%777.27M
Borrowing repayment	-10.79%224.23M	-3.43%964.28M	4.41%701.8M	-2.01%458.99M	48.96%251.34M	60.33%998.5M	61.05%672.15M	52.30%468.41M	64.82%168.73M	-2.23%622.79M
Dividend interest payment	-18.57%10.95M	-49.75%68.36M	-44.53%51.89M	-55.73%35.06M	-11.93%13.45M	-5.16%136.04M	-4.55%93.56M	155.05%79.19M	0.37%15.28M	6.54%143.44M
-Including:Cash payments for dividends or profit to minority shareholders	--1.84M	-72.94%1.11M	--1.11M	----	----	-57.63%4.11M	----	----	----	34.29%9.7M
Cash payments relating to other financing activities	-14.21%14.98M	-73.33%48.88M	-77.79%40.74M	-70.96%25.82M	0.80%17.46M	257.99%183.23M	245.20%183.41M	139.41%88.92M	-2.98%17.33M	-78.59%51.18M
Cash outflows from financing activities	-11.37%250.16M	-17.93%1.08B	-16.30%794.44M	-18.33%519.87M	40.19%282.25M	61.21%1.32B	66.95%949.12M	69.40%636.53M	48.64%201.33M	-19.12%817.42M
Net cash flows from financing activities	-252.46%-35M	-32.40%-445.63M	-81.76%-308.78M	-10.95%-120.05M	-38.99%22.96M	-738.23%-336.58M	-2,277.86%-169.88M	-1,018.82%-108.2M	-23.43%37.63M	-108.11%-40.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-964.29%-65.1K	-251.79%-96.27K	-10.24%-49.72K	-167.70%-17.87K	-183.15%-6.12K	-10.09%63.42K	-135.07%-45.1K	-83.09%26.4K	111.68%7.36K	-79.90%70.54K
Net increase in cash and cash equivalents	65.35%-68.72M	-107.12%-263.33M	-33.22%-312.19M	-65.66%-285.54M	-79.71%-198.31M	-254.62%-127.14M	-48.33%-234.34M	18.69%-172.36M	-38.81%-110.35M	-74.96%82.23M
Add:Begin period cash and cash equivalents	-48.76%276.73M	-19.06%540.07M	-19.06%540.07M	-19.06%540.07M	-19.06%540.07M	14.06%667.21M	14.06%667.21M	14.06%667.21M	14.06%667.21M	128.01%584.98M
End period cash equivalent	-39.13%208.02M	-48.76%276.73M	-47.36%227.88M	-48.56%254.53M	-38.63%341.76M	-19.06%540.07M	1.38%432.87M	32.67%494.85M	10.16%556.86M	14.06%667.21M
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)	--	--	--	Lixin 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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