Water Oasis Group Limited
HKEX:1161.HK
0.85 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 110.32 | 67.432 | 170.34 | 27.736 | 107.69 | 95.238 | 69.331 | 29.063 | 50.563 | 47.93 | 34.259 | 64.023 | 115.683 | 71.275 | 101.16 | 100.291 | 42.567 | 14.332 | 13.283 | 0 | 0 | 0 |
| Depreciation & Amortization
| 161.304 | 167.419 | 134.84 | 105.85 | 28.047 | 16.705 | 16.511 | 20.02 | 24.162 | 24.59 | 23.635 | 31.541 | 25.786 | 27.749 | 25.714 | 22.98 | 22.293 | 20.628 | 16.665 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.572 | -3.023 | 0 | 0 | 0 | -38.582 | -15.531 | -10.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 2.333 | 0.094 | 0 | 0 | 0 | 3.772 | 17.653 | 13.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.214 | -103.477 | -200.846 | 96.01 | -3.401 | -7.451 | -1.761 | 2.929 | -0.784 | 12.333 | -5.03 | -3.678 | 58.056 | 46.423 | -20.643 | 10.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -5.398 | 15.571 | 8.092 | 10.052 | -1.108 | -0.59 | -4.076 | 3.174 | -1.831 | -1.362 | 11.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.699 | -7.048 | -7.108 | -9.293 | -2.293 | -6.861 | 2.315 | -0.245 | 1.047 | 13.695 | -16.172 | 22.004 | 3.877 | 30.327 | -33.826 | -12.941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.681 | -1.804 | -1.014 | -2.544 | 0.23 | -0.05 | 1.985 | 2.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.232 | -110.196 | -200.816 | 97.795 | -0.23 | 0.05 | -1.985 | -2.957 | -1.839 | -3.103 | -8.079 | -25.682 | 54.179 | 16.096 | 13.183 | 23.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15.156 | 54.8 | 19.018 | -18.826 | 33.101 | 51.272 | 76.995 | 34.42 | 39.393 | 14.671 | -39.582 | 3.906 | -27.143 | -42.357 | -18.845 | 0.444 | 1.768 | 14.721 | 16.71 | 0 | 13.074 | -5.031 |
| Operating Cash Flow
| 284.682 | 186.174 | 123.352 | 210.77 | 165.437 | 155.764 | 163.409 | 86.526 | 113.334 | 99.524 | 13.282 | 60.982 | 174.504 | 106.109 | 87.386 | 134.694 | 66.628 | 49.681 | 46.658 | 37.287 | 13.074 | -5.031 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.974 | -90.421 | -51.424 | -23.454 | -64.724 | -63.771 | -15.194 | -15.575 | -24.11 | -19.148 | -25.125 | -32.024 | -24.977 | -32.382 | -24.617 | -39.442 | -15.057 | -24.291 | -33.734 | -54.556 | -16.158 | -13.965 |
| Acquisitions Net
| 0.093 | -2.82 | 17.907 | 0.126 | -0.54 | 0.617 | 0.135 | 0.185 | 0 | 0 | 0 | -0.299 | -0.088 | -26.495 | 0 | -1.029 | 0 | 63.976 | -0.546 | 0.536 | 0 | -1 |
| Purchases Of Investments
| -5.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.05 | 0 | 0 | -41.06 | 0 | -3.102 | -0.065 | -16.334 | 0 | 0 |
| Sales Maturities Of Investments
| 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 7.8 | 0 | 17.921 | 17.397 | 0 | 1.396 | 7.352 | 9.665 | 1.63 | 0 |
| Other Investing Activites
| 5.116 | 1.569 | 1.833 | 3.371 | 4.999 | 3.911 | 2.218 | 0.913 | 1.854 | 1.357 | 16.956 | 2.538 | 1.232 | 0.974 | 2.828 | -73.384 | 5.884 | -6.562 | 1.469 | 0.706 | 0.48 | -2.427 |
| Investing Cash Flow
| -28.513 | -93.241 | -33.517 | -23.328 | -60.265 | -59.243 | -12.841 | -14.477 | -22.256 | -17.791 | 16.831 | -29.785 | -18.083 | -57.903 | -3.868 | -137.518 | -9.173 | 31.417 | -25.524 | -59.983 | -14.048 | -17.392 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.187 | -3.407 | -3.334 | -3.531 | -3.178 | -2.863 | -3.058 | -2.993 | -2.93 | -3.102 | -50.822 | -2.74 | -2.463 | -2.632 | -2.574 | -0.206 | 0 | -16.737 | -1.95 | -0.813 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.085 | 3.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 1.461 | 6.6 | 7.02 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 2.093 | -70.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.118 | 0 | 0 | 0 | 0 | 0 | 0 | -3.352 | 0 |
| Dividends Paid
| -98.68 | -112.291 | -37.43 | -88.472 | -91.874 | -51.002 | -45.837 | -26.739 | -68.755 | -19.099 | -49.657 | -95.494 | -53.477 | -59.875 | 0 | -72.791 | -35.19 | -20.626 | -13.804 | -5.193 | -4.918 | -4.286 |
| Other Financing Activities
| -115.994 | -103.72 | -101.13 | -65.441 | -2.437 | -0.359 | -0.455 | -0.52 | -1.835 | -0.701 | -2.651 | -2.728 | -2.705 | 8.842 | -78.036 | 44.909 | 0 | 0.126 | 0 | 28.739 | 0 | 51.874 |
| Financing Cash Flow
| -217.861 | -219.418 | -141.894 | -157.444 | -94.311 | -121.173 | -49.35 | -30.252 | -73.52 | -22.902 | -103.13 | -100.962 | -58.645 | 23.453 | -79.149 | -21.488 | -28.17 | -37.237 | -15.754 | 22.733 | -8.27 | 47.588 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.828 | -8.893 | 3.205 | 2.938 | -1.852 | -1.207 | 0.668 | -1.283 | -0.895 | -0.172 | 2.555 | -0.047 | 9.67 | 0.083 | 0.002 | 3.82 | 2.337 | 0.752 | 1.282 | 0.274 | -0.734 | 0.246 |
| Net Change In Cash
| 37.48 | -135.378 | -48.854 | 32.936 | 9.009 | -25.859 | 101.886 | 40.514 | 16.663 | 58.659 | -70.462 | -69.812 | 107.446 | 71.742 | 4.371 | -20.492 | 31.622 | 44.613 | 6.662 | 0.311 | -9.978 | 25.411 |
| Cash At End Of Period
| 271.764 | 234.284 | 369.662 | 418.516 | 385.58 | 376.571 | 402.43 | 300.544 | 260.03 | 243.367 | 184.708 | 255.17 | 324.982 | 217.536 | 145.794 | 141.423 | 161.915 | 130.293 | 85.68 | 79.018 | 78.707 | 88.685 |