TAIZHOU WATER GRP. H YC 1 (F:GX5) — Stock Price
TAIZHOU WATER GRP. H YC 1 (F:GX5) is currently trading at €0.07 EUR, up 0.70% today. Over the past 52 weeks, shares have ranged between €0.07 and €0.15. This page tracks TAIZHOU WATER GRP. H YC 1's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TAIZHOU WATER GRP. H YC 1 (GX5) total market value.
TAIZHOU WATER GRP. H YC 1 (GX5) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TAIZHOU WATER GRP. H YC 1's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
TAIZHOU WATER GRP. H YC 1 Income Statement — Revenue, Profit & Earnings by Year
TAIZHOU WATER GRP. H YC 1's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €606.40 Million | €600.80 Million | €606.35 Million | €542.66 Million | €520.28 Million |
| Cost of Revenue | €475.68 Million | €476.32 Million | €461.57 Million | €331.38 Million | €293.68 Million |
| Gross Profit | €130.72 Million | €124.48 Million | €144.77 Million | €211.28 Million | €226.60 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €87.82 Million | €83.05 Million | €87.29 Million | €66.92 Million | €55.91 Million |
| Total Operating Expenses | €529.76 Million | €543.41 Million | €537.82 Million | €386.26 Million | €337.76 Million |
| Operating Income | €76.64 Million | €57.39 Million | €68.53 Million | €156.39 Million | €182.51 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €122.26 Million | €136.82 Million | €131.89 Million | €48.73 Million | €13.95 Million |
| Income Before Tax | €-62.55 Million | €-99.25 Million | €-78.44 Million | €92.60 Million | €178.90 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-71.58 Million | €-95.58 Million | €-84.00 Million | €55.92 Million | €120.31 Million |
TAIZHOU WATER GRP. H YC 1 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TAIZHOU WATER GRP. H YC 1's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €5.57 Billion | €5.70 Billion | €5.90 Billion | €5.74 Billion | €4.86 Billion |
| Total Current Assets | €538.33 Million | €506.20 Million | €640.42 Million | €437.26 Million | €337.10 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €159.58 Million | €143.41 Million | €146.80 Million | €122.42 Million | €100.36 Million |
| Inventory | €5.23 Million | €5.28 Million | €4.86 Million | €5.26 Million | €4.90 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €4.29 Billion | €4.72 Billion | €4.83 Billion | €4.57 Billion | €3.73 Billion |
| Total Current Liabilities | €931.86 Million | €1.10 Billion | €1.36 Billion | €1.33 Billion | €967.67 Million |
| Long-term Debt | €3.24 Billion | €3.49 Billion | €3.33 Billion | €3.09 Billion | €2.65 Billion |
| Net Debt | €3.13 Billion | €3.35 Billion | €3.11 Billion | €2.92 Billion | €2.55 Billion |
| Total Stockholder Equity | €1.08 Billion | €770.66 Million | €872.27 Million | €943.90 Million | €923.17 Million |
| Retained Earnings | €288.78 Million | €361.45 Million | €457.03 Million | €557.66 Million | €539.52 Million |
TAIZHOU WATER GRP. H YC 1 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TAIZHOU WATER GRP. H YC 1 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €243.95 Million | €232.06 Million | €212.92 Million | €244.85 Million | €245.43 Million |
| Capital Expenditures | €277.60 Million | €348.76 Million | €268.98 Million | €384.32 Million | €773.07 Million |
| Free Cash Flow | €-33.65 Million | €-116.70 Million | €-56.06 Million | €-139.48 Million | €-527.63 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | €15.00 Million | €34.34 Million | €34.03 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €201.87 Million | €204.91 Million | €211.73 Million | €94.85 Million | €62.36 Million |
| Change in Cash | €7.61 Million | €-126.57 Million | €178.11 Million | €79.05 Million | €-39.65 Million |
TAIZHOU WATER GRP. H YC 1 Earnings History — EPS Actual vs. Analyst Estimates
Track TAIZHOU WATER GRP. H YC 1's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for TAIZHOU WATER GRP. H YC 1.