Taizhou Water Group Co., Ltd. (1542.HK)

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1542.HK
Financials

2.29 (HKD) • At close November 1, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	-78.438	92.596	178.898	156.235	140.479	164.873	325.214	181.743
Depreciation & Amortization Numbers are in millions	211.733	94.85	62.358	60.488	59.865	71.71	72.81	79.294
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-29.84	46.304	32.32	-37.668	16.033	23.923	96.447	170.917
Accounts Receivables Numbers are in millions	-24.556	-22.491	1.054	0.673	3.9	0	0	0
Inventory Numbers are in millions	0.404	-0.363	-1.108	0.644	-0.219	-0.046	754.508	140.969
Accounts Payables Numbers are in millions	0	22.491	-1.054	-0.673	-3.9	0	0	0
Other Working Capital Numbers are in millions	-1.105	46.667	33.428	-38.312	16.252	23.969	-658.061	29.948
Other Non Cash Items Numbers are in millions	122.135	11.096	-28.142	-24.556	-28.387	-66.38	-25.104	22.905
Operating Cash Flow Numbers are in millions	212.921	244.846	245.434	154.499	187.99	194.126	469.367	454.859
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-268.982	-384.325	-773.066	-700.98	-665.779	-373.849	-327.779	-18.191
Acquisitions Net Numbers are in millions	0	-74.826	-161.187	0	-65.4	-1.743	-193.617	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	102.949	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.153	0
Other Investing Activites Numbers are in millions	9.19	1.558	-0.234	-0.489	8.906	324.538	-10.829	0.828
Investing Cash Flow Numbers are in millions	-259.07	-457.593	-934.487	-701.469	-722.273	-51.054	-429.123	-17.363
Financing Activities:
Debt Repayment Numbers are in millions	-367.667	-357.834	-2.017	-55	-103.786	-373.541	-416.97	-413.644
Common Stock Issued Numbers are in millions	0	0	0	170.011	18.851	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	393.794	0	0	0	0
Dividends Paid Numbers are in millions	-15	-34.335	-34.033	-31.814	0	0	0	0
Other Financing Activities Numbers are in millions	12	683.963	685.454	36	569.177	59.082	32.348	586.861
Financing Cash Flow Numbers are in millions	224.262	291.794	649.404	512.991	484.242	-314.459	-384.622	173.217
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.042	0.013	-0.021	-0.009	0	0	0	0
Net Change In Cash Numbers are in millions	178.071	79.06	-39.67	-33.988	-50.041	-171.387	-344.378	610.713
Cash At End Of Period Numbers are in millions	447.83	269.759	190.699	230.369	264.357	314.398	485.785	830.163

Taizhou Water Group Co., Ltd.

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