China Water Industry Group Limited
HKEX:1129.HK
0.098 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |