China Water Affairs Group Limited
HKEX:0855.HK
4.5 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 3,369.658 | 1,856.786 | 1,893.573 | 1,692.464 | 1,639.495 | 1,369.235 | 1,140.518 | 853.634 | 608.112 | 370.858 | 281.295 | 764.478 | 687.116 | 725.218 | 520.134 | 326.617 | 520.004 | 102.944 | -25.01 | -29.269 | -99.338 | -268.317 | -63.395 | 7.585 | 56.939 |
| Depreciation & Amortization
| 1,058.188 | 1,022.583 | 881.195 | 729.734 | 619.775 | 460.914 | 384.273 | 316.11 | 272.503 | 292.067 | 298.117 | 267.304 | 231.902 | 190.613 | 151.598 | 102.539 | 69.763 | 22.504 | 6.71 | 8.897 | 3.247 | 29.336 | 37.708 | 25.802 | 18.229 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 671.992 | 433.541 | 419.901 | 216.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 13.983 | 47.982 | 34.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -448.512 | -308.954 | -106.414 | -649.885 | 883.993 | -1,362.669 | -672.584 | -447.524 | -467.883 | -250.529 | -225.962 | 159.175 | 281.034 | -213.596 | -213.834 | -46.103 | -188.389 | 20.273 | 3.339 | -6.468 | 11.479 | -38.323 | -31.527 | 25.951 | -68.902 |
| Accounts Receivables
| -1,209.895 | -2,020.148 | -1,015.638 | -254.12 | -222.901 | -987.8 | -128.017 | -214.675 | -353.057 | -134.285 | -74.029 | -171.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -73.283 | 347.149 | -37.035 | -506.092 | -358.97 | -374.869 | -544.567 | -232.849 | -114.826 | -116.244 | -151.933 | -42.978 | -74.09 | -46.193 | -8.868 | -8.279 | -16.59 | -6.774 | -2.472 | -1.29 | 25.395 | -85.435 | 11.832 | -38.87 | -2.951 |
| Accounts Payables
| 1,701.745 | 1,001.696 | 711.536 | 509.236 | 776.877 | 767.747 | 470.629 | 330.726 | 229.202 | 0 | 0 | 171.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -867.079 | 362.349 | 234.723 | -398.909 | 688.987 | -767.747 | -470.629 | -330.726 | -229.202 | -327.238 | -257.893 | 373.736 | 355.124 | -167.403 | -204.966 | -37.824 | -171.799 | 27.047 | 5.811 | -5.178 | -13.916 | 47.112 | -43.359 | 64.821 | -65.951 |
| Other Non Cash Items
| 30.335 | 1,111.23 | 1,215.189 | 1,064.632 | 414.059 | 550.568 | -195.067 | 717.176 | 702.369 | -191.357 | 1.66 | -318.497 | -310.541 | -462.355 | -342.089 | -275.801 | -79.869 | -132.371 | 27.847 | 20.832 | 63.035 | 235.976 | 57.214 | -15.806 | 6.812 |
| Operating Cash Flow
| 2,777.301 | 3,681.645 | 3,883.543 | 2,836.945 | 3,557.322 | 1,018.048 | 1,329.724 | 1,453.379 | 1,163.083 | 255.29 | 355.11 | 872.46 | 889.511 | 239.88 | 115.809 | 107.252 | 321.509 | 13.35 | 12.886 | -6.008 | -21.577 | -41.328 | -98.047 | 43.532 | 13.078 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,139.997 | -4,630.337 | -4,050.366 | -3,855.474 | -3,109.473 | -224.615 | -199.623 | -91.748 | -66.601 | -780.592 | -793.543 | -830.497 | -582.353 | -376.221 | -253.104 | -253.621 | -158.63 | -260.361 | -22.204 | -9.243 | -5.94 | -5.443 | -37.238 | -18.701 | -39.01 |
| Acquisitions Net
| -149.679 | 77.533 | -158.26 | -196.264 | 61.567 | 285.927 | 46.92 | -44.477 | -529.221 | -85.325 | -137.968 | -92.894 | -325.972 | -28.198 | -92.558 | -65.366 | -213.284 | -226.652 | 23.225 | -0.013 | -1.26 | 0 | -3.704 | 4.859 | 0 |
| Purchases Of Investments
| -2.315 | -159.645 | -238.434 | -629.703 | -935.388 | -141.126 | -357.223 | -628.098 | -334.103 | -175.113 | 0 | -37.5 | -1.028 | -70.943 | -87.788 | -41.709 | -291.748 | -39.826 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 |
| Sales Maturities Of Investments
| 125.685 | 767.112 | 20.194 | 7.784 | 246.543 | 318.687 | 93.402 | 537.933 | 325.724 | 0.488 | 0 | 88.657 | 0.227 | 23.588 | 37.5 | 39.784 | -4.585 | -79.345 | 0 | 0 | 0 | -23.148 | 0 | -49.074 | 0 |
| Other Investing Activites
| -465.846 | -212.636 | -48.692 | -79.806 | 74.182 | -3,608.676 | -1,750.298 | -3,316.536 | -1,073.004 | 24.506 | -236.808 | -87.567 | -84.811 | 342.516 | -153.414 | -62.198 | -398.203 | -83.424 | 1.381 | 0.7 | 0.002 | 4.392 | 9.28 | 1.902 | -11.02 |
| Investing Cash Flow
| -5,433.838 | -4,157.973 | -4,475.558 | -4,753.463 | -3,662.569 | -3,369.803 | -2,166.822 | -3,542.926 | -1,677.205 | -1,016.036 | -1,168.319 | -959.801 | -993.937 | -109.258 | -549.364 | -383.11 | -1,066.45 | -689.608 | 2.402 | -8.556 | -7.198 | -24.199 | -31.662 | -60.794 | -50.03 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1,707.289 | -2,314.63 | -2,908.74 | -661.872 | -2,695.49 | -3,856.637 | -3,212.724 | -2,799.541 | -2,179.827 | -1,398.099 | -1,069.23 | -752.53 | -693.972 | -783.668 | -430.375 | -359.753 | -124.601 | -88.153 | -23.71 | -0.472 | -6.874 | -8.949 | -9.557 | -0.663 | -2.164 |
| Common Stock Issued
| 0 | 0 | 0 | -33.199 | -35.097 | 0 | 411.75 | 83.5 | 149.483 | 1,411.206 | 1,180.957 | 973.252 | 801.034 | 62.426 | 228.957 | 0 | 48.892 | 514.387 | 224.842 | 44.203 | 25.123 | 43.751 | 116.448 | 0 | 80 |
| Common Stock Repurchased
| 0 | 0 | 0 | -117.286 | -34.336 | 0 | -110.821 | -121.602 | 2,030.344 | -13.107 | -111.727 | -21.019 | -682.591 | -66.269 | 768.84 | -38.729 | -5.285 | 0 | 0 | 0 | -0.649 | -3.087 | -3.342 | 0 | -16.35 |
| Dividends Paid
| -554.99 | -293.818 | -522.343 | -492.113 | -481.209 | -434.403 | -383.096 | -134.737 | -106.39 | -85.208 | -71.011 | -72.573 | -75.648 | -67.914 | -66.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -322.866 | 4,336.363 | 6,040.936 | 912.179 | 5,357.616 | 8,100.304 | 2,089.017 | 6,902.251 | 3,830.873 | 2,055.062 | 2,749.774 | -95.588 | 978.012 | 939.632 | -89.835 | 796.659 | 1,516.932 | 526.624 | -1.218 | -12.125 | 30.752 | 3.049 | 3.541 | 5.919 | -3.073 |
| Financing Cash Flow
| 605.348 | 1,727.915 | 2,609.853 | -392.291 | 2,111.484 | 3,809.264 | -1,054.169 | 3,929.871 | 1,694.139 | 558.648 | 1,497.806 | 31.542 | 326.835 | 84.207 | 411.229 | 398.177 | 622.699 | 952.858 | 199.914 | 31.606 | 31.849 | 32.42 | 107.09 | 5.256 | 58.413 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -128.833 | -258.79 | 80.279 | 107.826 | 0.084 | 4.416 | 88.68 | -78.183 | -28.929 | 12.721 | -12.618 | -11.513 | -24.396 | 46.46 | 2.415 | 0.975 | 24.734 | 8.645 | -0.405 | 0 | 0 | 0 | 56.372 | 0 | 0 |
| Net Change In Cash
| -2,180.022 | 969.91 | 2,112.836 | -2,187.565 | 1,986.061 | 1,461.925 | -1,802.587 | 1,762.141 | 1,151.088 | -189.377 | 671.979 | -67.312 | 198.013 | 261.289 | -19.911 | 123.294 | -97.508 | 285.245 | 214.797 | 17.042 | 3.074 | -33.107 | 33.753 | -12.006 | 21.461 |
| Cash At End Of Period
| 4,804.799 | 7,499.081 | 6,529.171 | 4,416.335 | 6,603.9 | 3,973.315 | 2,511.39 | 4,313.977 | 2,551.836 | 1,400.748 | 1,590.125 | 918.146 | 985.458 | 787.445 | 526.156 | 546.067 | 422.773 | 520.281 | 235.036 | 20.239 | 3.197 | 0.123 | 33.23 | -0.523 | 11.483 |