China Water Industry Group Limited (1129.HK) - Quarterly Cash Flow Statement

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1129.HK
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0.066 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	-78.821	-187.087	-56.364	-65.013	-24.185	-113.525	69.505	8.868	2.226	89.316	26.301	-17.027	23.673	5.499	-54.61	50.198	-18.935	-323.02	225.523	143.146	60.476	25.077	36.342	15.355	5.504	5.504	5.504	5.504	-132.884	-132.884	-132.884	-132.884	-23.171	-23.171	-23.171	-23.171	-88.56	-88.56	-88.56	-88.56	10.986	10.986	10.986	10.986	-3.918	-3.918	-3.918	-3.918	-23.936	-23.936	-23.936	-23.936	-11.065	-11.065	-11.065	-11.065	-4.6	-4.6	-4.6	-4.6	-2.384	-2.384	-2.384	-2.384	-12.963	-12.963	-12.963	-12.963	7.926	7.926	7.926	7.926
Depreciation & Amortization Numbers are in millions	90.001	88.456	91.188	98.989	99.124	80.504	97.021	85.385	93.79	79.879	88.177	71.423	73.764	66.742	50.398	41.387	32.718	19.969	25.088	26.666	22.924	24.784	15.884	10.489	7.914	7.914	7.914	7.914	6.504	6.504	6.504	6.504	17.41	17.41	17.41	17.41	8.095	8.095	8.095	8.095	5.505	5.505	5.505	5.505	2.275	2.275	2.275	2.275	1.19	1.19	1.19	1.19	2.321	2.321	2.321	2.321	2.258	2.258	2.258	2.258	2.353	2.353	2.353	2.353	2.489	2.489	2.489	2.489	2.496	2.496	2.496	2.496
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-79.251	0	136.247	0	-297.089	0	-434.923	0	-883.278	0	-72.77	0	-16.222	0	51.068	0	-136.687	0	-83.904	0	15.946	0	3.278	-10.525	-10.525	-10.525	-10.525	2.467	2.467	2.467	2.467	-27.545	-27.545	-27.545	-27.545	7.885	7.885	7.885	7.885	-16.55	-16.55	-16.55	-16.55	-16.886	-16.886	-16.886	-16.886	-2.405	-2.405	-2.405	-2.405	-2.222	-2.222	-2.222	-2.222	2.416	2.416	2.416	2.416	-8.038	-8.038	-8.038	-8.038	-5.154	-5.154	-5.154	-5.154	-8.849	-8.849	-8.849	-8.849
Accounts Receivables Numbers are in millions	0	-92.021	0	-63.113	0	-160.986	0	-283.407	0	-499.762	0	-113.05	0	-23.912	0	22.279	0	-130.752	0	30.229	0	-27.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	10.156	0	195.057	0	-139.003	0	-153.893	0	-388.13	0	33.857	0	4.946	0	20.146	0	-12.73	0	-114.133	0	43.373	0	10.843	-3.086	-3.086	-3.086	-3.086	-4.714	-4.714	-4.714	-4.714	-3.881	-3.881	-3.881	-3.881	-1	-1	-1	-1	-0.872	-0.872	-0.872	-0.872	0.148	0.148	0.148	0.148	-5.846	-5.846	-5.846	-5.846	-0.761	-0.761	-0.761	-0.761	1.766	1.766	1.766	1.766	-3.707	-3.707	-3.707	-3.707	-3.153	-3.153	-3.153	-3.153	2.779	2.779	2.779	2.779
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	2.614	0	4.303	0	2.9	0	2.377	0	4.614	0	6.423	0	2.744	0	8.643	0	6.795	0	0	0	0	0	-7.565	-7.439	-7.439	-7.439	-7.439	7.181	7.181	7.181	7.181	-23.664	-23.664	-23.664	-23.664	8.885	8.885	8.885	8.885	-15.678	-15.678	-15.678	-15.678	-17.034	-17.034	-17.034	-17.034	3.441	3.441	3.441	3.441	-1.461	-1.461	-1.461	-1.461	0.65	0.65	0.65	0.65	-4.331	-4.331	-4.331	-4.331	-2.001	-2.001	-2.001	-2.001	-11.628	-11.628	-11.628	-11.628
Other Non Cash Items Numbers are in millions	6.32	202.11	152.914	450.681	134.185	233.421	159.7	364.323	294.241	389.88	-150.05	162.948	53.873	38.604	39.51	-35.696	15.136	529.304	-287.054	-15.869	-113.489	81.837	-83.524	-0.035	3.911	3.911	3.911	3.911	139.19	139.19	139.19	139.19	45.567	45.567	45.567	45.567	85.711	85.711	85.711	85.711	-9.304	-9.304	-9.304	-9.304	-1.76	-1.76	-1.76	-1.76	18.603	18.603	18.603	18.603	5.556	5.556	5.556	5.556	0.044	0.044	0.044	0.044	6.507	6.507	6.507	6.507	10.147	10.147	10.147	10.147	2.267	2.267	2.267	2.267
Operating Cash Flow Numbers are in millions	17.5	24.228	5.362	286.679	10.876	39.392	132.184	287.806	202.677	399.317	-35.572	144.574	151.31	94.623	35.298	106.957	28.919	89.566	-36.443	70.039	-30.089	147.644	-31.298	29.087	6.804	6.804	6.804	6.804	15.278	15.278	15.278	15.278	12.26	12.26	12.26	12.26	13.132	13.132	13.132	13.132	-9.363	-9.363	-9.363	-9.363	-20.289	-20.289	-20.289	-20.289	-6.548	-6.548	-6.548	-6.548	-5.411	-5.411	-5.411	-5.411	0.117	0.117	0.117	0.117	-1.561	-1.561	-1.561	-1.561	-5.481	-5.481	-5.481	-5.481	3.84	3.84	3.84	3.84
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-125.26	0	-101.401	0	-60.219	0	-218.88	0	-171.409	0	-292.856	0	-214.057	0	-187.41	0	-137.112	0	-86.704	0	-29.184	0	-32.821	-14.87	-14.87	-14.87	-14.87	-13.569	-13.569	-13.569	-13.569	-19.116	-19.116	-19.116	-19.116	-15.364	-15.364	-15.364	-15.364	-17.144	-17.144	-17.144	-17.144	-24.105	-24.105	-24.105	-24.105	-0.713	-0.713	-0.713	-0.713	-1.155	-1.155	-1.155	-1.155	-0.893	-0.893	-0.893	-0.893	-0.366	-0.366	-0.366	-0.366	-3.265	-3.265	-3.265	-3.265	-2.855	-2.855	-2.855	-2.855
Acquisitions Net Numbers are in millions	0	-55.878	0	3.969	0	23.537	0	-0.275	0	6.633	0	-1.355	0	-38.231	0	-107.976	0	-44.914	0	-82.974	0	-44.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-17.2	-4.996	-4.996	-4.996	-4.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.854	-1.854	-1.854	-1.854	-0.879	-0.879	-0.879	-0.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	14.08	0.986	0.986	0.986	0.986	0	0	0	0	2.126	2.126	2.126	2.126	5.1	5.1	5.1	5.1	0	0	0	0	0	0	0	0	1.554	1.554	1.554	1.554	0.829	0.829	0.829	0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	23.089	46.742	-94.442	2.832	-93.345	-72.471	-117.706	-186.521	-80.67	-103.37	-260.431	38.841	-39.596	142.122	-299.773	187.309	-93.49	-36.171	-269.266	107.104	-174.103	-109.844	-9.398	35.941	18.88	18.88	18.88	18.88	13.569	13.569	13.569	13.569	16.991	16.991	16.991	16.991	10.264	10.264	10.264	10.264	17.144	17.144	17.144	17.144	24.105	24.105	24.105	24.105	1.013	1.013	1.013	1.013	1.205	1.205	1.205	1.205	0.893	0.893	0.893	0.893	0.366	0.366	0.366	0.366	3.265	3.265	3.265	3.265	2.855	2.855	2.855	2.855
Investing Cash Flow Numbers are in millions	23.089	-134.396	-94.442	-396.325	-93.345	49.276	-117.706	-343.68	-80.67	-67.961	-260.431	-255.37	-39.596	-110.166	-299.773	-108.077	-93.49	-218.197	-269.266	-62.574	-174.103	-184.002	-9.398	-44.681	-20.296	-20.296	-20.296	-20.296	-24.4	-24.4	-24.4	-24.4	-35.205	-35.205	-35.205	-35.205	-9.772	-9.772	-9.772	-9.772	-4.458	-4.458	-4.458	-4.458	-28.505	-28.505	-28.505	-28.505	-0.331	-0.331	-0.331	-0.331	-1.203	-1.203	-1.203	-1.203	-0.892	-0.892	-0.892	-0.892	-0.363	-0.363	-0.363	-0.363	-3.194	-3.194	-3.194	-3.194	-2.826	-2.826	-2.826	-2.826
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-186.28	0	-187.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.518	-6.582	-6.582	-6.582	-6.582	-19.665	-19.665	-19.665	-19.665	-34.06	-34.06	-34.06	-34.06	-4.463	-4.463	-4.463	-4.463	-3.622	-3.622	-3.622	-3.622	-6.19	-6.19	-6.19	-6.19	-1.072	-1.072	-1.072	-1.072	-0.021	-0.021	-0.021	-0.021	-1.685	-1.685	-1.685	-1.685	-6.344	-6.344	-6.344	-6.344	-8.167	-8.167	-8.167	-8.167	-4.221	-4.221	-4.221	-4.221
Common Stock Issued Numbers are in millions	0	0	0	247.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.845	27.845	27.845	27.845	20.362	20.362	20.362	20.362	14.223	14.223	14.223	14.223	61.474	61.474	61.474	61.474	6.735	6.735	6.735	6.735	120.138	120.138	120.138	120.138	6.875	6.875	6.875	6.875	5.988	5.988	5.988	5.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-31.733	0	0	0	0	0	0	0	0	0	-2.684	0	0	0	0	0	0	-0.792	-0.792	-0.792	-0.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.726	-0.726	-0.726	-0.726	0	0	0	0
Other Financing Activities Numbers are in millions	-105.941	153.276	-1.844	-59.703	-15.198	-169.728	-216.97	46.84	17.239	-176.582	114.738	70.624	-26.75	52.322	27.84	143.247	-51.944	-4.654	642.272	-26.54	299.803	111.044	-25.375	12.518	-20.472	-20.472	-20.472	-20.472	-0.697	-0.697	-0.697	-0.697	19.837	19.837	19.837	19.837	-57.011	-57.011	-57.011	-57.011	-3.113	-3.113	-3.113	-3.113	-113.948	-113.948	-113.948	-113.948	-5.804	-5.804	-5.804	-5.804	-5.966	-5.966	-5.966	-5.966	1.685	1.685	1.685	1.685	6.344	6.344	6.344	6.344	8.894	8.894	8.894	8.894	4.221	4.221	4.221	4.221
Financing Cash Flow Numbers are in millions	-105.941	153.276	-1.844	113.744	-15.198	-7.352	-216.97	-21.208	17.239	-126.52	114.738	70.624	-26.75	52.322	27.84	143.247	-51.944	-7.338	642.272	-26.54	299.803	111.044	-25.375	-9.395	24.673	24.673	24.673	24.673	1.182	1.182	1.182	1.182	-19.018	-19.018	-19.018	-19.018	54.09	54.09	54.09	54.09	3.632	3.632	3.632	3.632	111.71	111.71	111.71	111.71	5.486	5.486	5.486	5.486	5.8	5.8	5.8	5.8	0.608	0.608	0.608	0.608	-7.491	-7.491	-7.491	-7.491	2.152	2.152	2.152	2.152	-4.539	-4.539	-4.539	-4.539
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.892	-1.709	-2.106	1.168	-14.51	-17.097	-3.023	7.558	-27.974	10.751	6.718	31.59	-24.399	27.847	10.713	-36.665	-6.641	-49.52	1.733	-1.715	-1.319	1.507	1.193	27.818	25.673	25.673	25.673	25.673	-3.604	-3.604	-3.604	-3.604	7.002	7.002	7.002	7.002	-25.146	-25.146	-25.146	-25.146	20.14	20.14	20.14	20.14	-44.467	-44.467	-44.467	-44.467	1.531	1.531	1.531	1.531	0.574	0.574	0.574	0.574	0.969	0.969	0.969	0.969	6.254	6.254	6.254	6.254	8.456	8.456	8.456	8.456	3.124	3.124	3.124	3.124
Net Change In Cash Numbers are in millions	-71.244	57.368	-93.03	5.266	-112.177	64.219	-210.121	-69.285	95.16	236.066	-230.971	-8.582	60.565	64.626	-225.922	105.462	-123.156	-185.489	338.296	-20.79	94.292	76.193	-64.878	2.829	36.854	36.854	36.854	36.854	-11.545	-11.545	-11.545	-11.545	-34.961	-34.961	-34.961	-34.961	32.304	32.304	32.304	32.304	9.951	9.951	9.951	9.951	18.449	18.449	18.449	18.449	0.139	0.139	0.139	0.139	-0.24	-0.24	-0.24	-0.24	0.802	0.802	0.802	0.802	-3.161	-3.161	-3.161	-3.161	1.934	1.934	1.934	1.934	-0.401	-0.401	-0.401	-0.401
Cash At End Of Period Numbers are in millions	77.541	148.785	91.417	184.447	179.181	291.358	227.139	437.26	506.545	411.385	175.319	349.866	358.448	297.883	233.257	459.179	353.717	476.873	662.362	324.066	344.856	250.564	174.371	62.641	59.812	59.812	59.812	59.812	22.959	22.959	22.959	22.959	34.504	34.504	34.504	34.504	69.464	69.464	69.464	69.464	37.161	37.161	37.161	37.161	19.71	19.71	19.71	19.71	1.261	1.261	1.261	1.261	1.123	1.123	1.123	1.123	1.363	1.363	1.363	1.363	0.561	0.561	0.561	0.561	3.723	3.723	3.723	3.723	1.789	1.789	1.789	1.789

China Water Industry Group Limited

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