Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
CSD Water Service (603903)
- 12.60
- -0.03-0.24%
Market Closed Jan 16 15:00 CST
3.22BMarket Cap-48.09P/E (TTM)
12.70High12.45Low59.85KlotVolume12.60Open12.63Prev Close75.12MTurnover2.34%Turnover RatioLossP/E (Static)255.32MShares17.7452wk High2.06P/B3.22BFloat Cap5.7152wk Low13.89Limit Up255.32MShs Float36.42Historical High11.37Limit Down1.98%Range %5.26Historical Low--Dividend TTM12.55Avg Price27.52KlotAsk--Div Yield TTM100Lot Size31.47KlotBid
CSD Water Service (603903) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -11.46%768.5M | -23.18%432.57M |
| Refunds of taxes and levies | -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 | -70.32%3.74M | -74.88%2.96M |
| Cash received relating to other operating activities | 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 | 102.47%49.6M | 68.86%30.87M |
| Cash inflows from operating activities | -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 | -9.20%821.84M | -21.37%466.4M |
| Goods services cash paid | -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 | -10.90%577.82M | -3.35%391.56M |
| Staff behalf paid | -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 | 8.72%205.73M | 5.65%147.56M |
| All taxes paid | -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 | 16.43%43.81M | 14.75%31.55M |
| Cash paid relating to other operating activities | -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 | -13.00%57.66M | -5.25%40.76M |
| Cash outflows from operating activities | -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 | -6.01%885.02M | -0.63%611.42M |
| Net cash flows from operating activities | 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 | -72.85%-63.18M | -555.55%-145.02M |
| 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 | 20,915.92%52.54M | 1,066.66%1.75M |
| Cash received from returns on investments | 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 | 3,076.62%8.74M | --1.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | 784.36%15K | ---- |
| Cash inflows from investing activities | -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 | 11,536.80%61.29M | 1,969.68%3.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -65.07%25.54M | -51.98%21.44M |
| Cash paid to acquire investments | -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 | 235.89%123.54M | 64.66%60.56M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --11.1M | --11.39M | --11.38M | --11.38M | ---- | ---- | ---- |
| Cash outflows from investing activities | -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 | -1.46%149.08M | -33.23%82M |
| Net cash flows from investing activities | -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 | 41.77%-87.79M | 35.69%-78.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 0.00%300K | --300K | --50K | ---- | -99.94%300K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 0.00%300K | --300K | --50K | ---- | -66.67%300K | ---- | ---- |
| Cash from borrowing | -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 | 26.42%553.14M | 46.17%387.53M |
| Cash received relating to other financing activities | --8.14M | --1.73M | --1.73M | -82.96%1.73M | ---- | ---- | ---- | -97.64%10.17M | -94.52%8.23M | ---- |
| Cash inflows from financing activities | -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 | -47.42%561.37M | -48.00%387.53M |
| Borrowing repayment | 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 | 31.58%417.36M | 15.31%307.56M |
| Dividend interest payment | -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 | -10.78%98.02M | -17.87%31.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.11M | ---- | ---- | -57.63%4.11M | ---- | ---- | ---- | 34.29%9.7M | -61.47%2.78M | ---- |
| Cash payments relating to other financing activities | -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 | -71.29%53.13M | -71.35%37.14M |
| Cash outflows from financing activities | -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 | -7.13%568.51M | -13.45%375.75M |
| Net cash flows from financing activities | -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 | -101.57%-7.14M | -96.21%11.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -70.20%128.62K | -21.96%156.09K |
| Net increase in cash and cash equivalents | -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 | -158.81%-157.98M | -227.34%-211.98M |
| Add:Begin period cash and cash equivalents | -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 | 128.01%584.98M | 128.01%584.98M |
| End period cash equivalent | -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 | -18.69%427M | -11.83%373M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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