Naqi Water Company
2282.SRSAUConsumer Defensive● Active
$53.45
+$0.40(+0.75%)
Market Cap$1.1B
P/E Ratio—
52W High$64.8
52W Low$49.06
Naqi Water Company（2282.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 2282.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | $0.03B | $0.04B | $0.05B | $0.08B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.05B | $0.05B | $0.06B | $0.07B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.03B) | ($0.03B) | ($0.01B) | ($0.04B) |
| Purchases of Investments | ($0.06B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.03B) | ($0.03B) | ($0.01B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.01B) | ($0.04B) | ($0.01B) | ($0.03B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.02B) | ($0.05B) | ($0.02B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | $0.01B | $0.04B | $0.07B | $0.05B |
| FCF Margin %(computed) | -0.68% | 4.93% | 15.20% | 23.92% | 16.98% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Naqi Water Company
关于Naqi Water Company（2282.SR）现金流量表
Naqi Water Company 2025财年经营活动现金流$0.05B，自由现金流($0.00B)（FCF利润率-0.68%），资本支出($0.05B)。
常见问题
2282.SR · 4 问Naqi Water Company 2025财年自由现金流($0.00B)，同比down111.8%。
2282.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15