China Water Industry Group Limited (1129.HK)

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1129.HK
Financiële Gegevens

0.066 (HKD) • At close November 5, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	-198.204	-89.198	-44.02	11.094	115.617	6.646	-49.111	31.263	-97.497	203.622	61.419	81.92	-502.388	-110.487	-334.15	131.492	-15.672	-95.742	-44.259	-18.401	-9.536	-51.852	31.703
Afschrijvingen & Amortisatie Numbers are in millions	179.644	198.113	177.525	179.175	168.056	145.187	117.14	74.105	45.057	49.59	40.668	31.654	26.017	69.639	32.381	22.019	9.099	4.758	9.282	9.03	9.413	9.957	9.985
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-81.642	-39.968	-98.007	93.999	41.184	-79.193	-18.966	42.425	-143.482	-83.904	15.946	-42.098	9.869	-110.179	31.54	-66.199	-67.544	-9.62	-8.888	9.664	-32.151	-20.615	-35.395
Vorderingen Numbers are in millions	-89.407	-58.81	-158.086	-281.03	-495.148	-113.05	-23.912	22.279	-130.752	30.229	-27.427	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	10.156	195.057	-139.003	-153.893	-388.13	33.857	4.946	20.146	-12.73	-114.133	43.373	-12.344	-18.854	-15.522	-3.998	-3.488	0.59	-23.382	-3.044	7.063	-14.828	-12.611	11.115
Crediteuren Numbers are in millions	-35.585	11.697	151.895	53.539	282.102	52.004	-102.672	-63.151	93.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	33.194	-187.912	47.187	475.383	642.36	-52.004	102.672	63.151	-93.566	0	0	-29.754	28.723	-94.657	35.538	-62.711	-68.134	13.762	-5.844	2.601	-17.323	-8.004	-46.51
Overige Niet-Contante Posten Numbers are in millions	38.896	228.608	136.078	206.215	38.888	223.244	80.858	-11.917	249.045	-129.358	-1.687	-44.262	527.612	200.068	322.756	-124.765	-7.04	74.412	22.222	0.176	26.029	40.588	9.066
Kasstroom uit Operationele Activiteiten Numbers are in millions	29.59	297.555	171.576	490.483	363.745	295.884	129.921	135.876	53.123	39.95	116.346	27.214	61.11	49.041	52.527	-37.453	-81.157	-26.192	-21.643	0.469	-6.245	-21.922	15.359
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-201.26	-348.143	-274.622	-355.034	-310.545	-292.856	-214.057	-187.41	-137.112	-86.704	-29.184	-65.144	-54.274	-76.465	-61.457	-68.576	-96.418	-2.853	-4.621	-3.571	-1.462	-13.058	-11.42
Netto Overnames Numbers are in millions	-34.814	-130.155	23.537	98.443	-0.804	3.434	-45.812	-102.056	71.972	36.259	-44.974	50.987	-12.04	-3.121	-93.422	52.001	-604.914	-0.127	-1.99	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.222	-18.643	-3.614	-124.19	-27.938	-316.215	-364.29	-148.737	-394.493	-230.313	0	-19.983	0	-64.32	-55.809	0	0	-7.414	-3.514	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	19.43	4.439	258.74	16.764	114.265	272.549	466.074	256.227	104.567	171.445	0	3.945	0	8.503	20.401	0	0	6.214	3.314	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-12.037	2.832	-72.471	-60.333	-103.37	38.122	-251.854	-19.591	-132.397	-127.364	-119.242	25.348	-41.824	-1.351	59.391	54.121	-17.602	2.913	0.469	0.919	0.105	0.283	0.261
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-228.838	-489.67	-68.43	-424.35	-328.392	-294.966	-409.939	-201.567	-487.463	-236.677	-193.4	-4.847	-108.138	-136.754	-130.896	37.546	-718.934	-1.267	-6.342	-2.652	-1.357	-12.775	-11.159
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-150.527	-136.045	-54.594	-162.72	-151.102	-467.723	-322.462	-395.787	-74.97	-51.953	-0.407	-26.326	-78.659	-136.24	-17.852	-14.487	-24.76	-4.286	-0.085	-6.739	-25.377	-32.669	-16.884
Uitgifte van Gewone Aandelen Numbers are in millions	0	247.428	0	0	0	0	0	0	499.704	216.4	0	111.38	81.447	56.892	245.896	26.938	480.553	27.5	23.95	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-2.684	0	0	-3.167	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-25.003	0	0	0	0	0	0	0	0	0	-2.905	0
Overige Financieringsactiviteiten Numbers are in millions	4.523	-12.837	-169.728	158.751	139.32	511.597	402.624	487.09	212.884	108.816	86.076	66.809	-5.358	29.644	-21.177	23.167	419.8	5.171	0.396	12.128	20.792	78.006	11.081
Kasstroom uit Financieringsactiviteiten Numbers are in millions	151.432	98.546	-224.322	-3.969	-11.782	43.874	80.162	91.303	634.934	273.263	85.669	123.693	-2.57	-49.704	206.867	35.618	875.593	28.385	24.261	5.389	-4.585	42.432	-5.803
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.815	-13.342	-20.12	-20.416	17.469	7.191	38.56	-43.306	-47.787	-3.034	2.7	1.355	3.417	-2.425	0.717	4.092	-1.708	-0.372	2.764	0	-0.458	0	0
Netto Kasstroomverandering Numbers are in millions	-51.631	-106.911	-145.902	25.875	5.969	51.983	-161.296	-17.694	152.807	73.502	11.315	147.415	-46.181	-139.842	129.215	39.803	73.794	0.554	-0.96	3.206	-12.645	7.735	-1.603
Kaspositie aan het Einde van de Periode Numbers are in millions	132.816	184.447	291.358	437.26	411.385	349.866	297.883	459.179	476.873	324.066	250.564	239.249	91.834	138.015	277.857	148.642	78.839	5.045	4.491	5.451	2.245	14.89	7.155

China Water Industry Group Limited

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