Taizhou Water Group Co., Ltd.
HKEX:1542.HK
2.83 (HKD) • At close July 23, 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
| -78.438 | 92.596 | 178.898 | 156.235 | 140.479 | 164.873 | 325.214 | 181.743 |
| Depreciation & Amortization
| 211.733 | 94.85 | 62.358 | 60.488 | 59.865 | 71.71 | 72.81 | 79.294 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.84 | 46.304 | 32.32 | -37.668 | 16.033 | 23.923 | 96.447 | 170.917 |
| Accounts Receivables
| 0 | -22.491 | 1.054 | 0.673 | 3.9 | 0 | 0 | 0 |
| Inventory
| 0.404 | -0.363 | -1.108 | 0.644 | -0.219 | -0.046 | 754.508 | 140.969 |
| Accounts Payables
| 0 | 22.491 | -1.054 | -0.673 | -3.9 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 46.667 | 33.428 | -38.312 | 16.252 | 23.969 | -658.061 | 29.948 |
| Other Non Cash Items
| 122.135 | 11.096 | -28.142 | -24.556 | -28.387 | -66.38 | -25.104 | 22.905 |
| Operating Cash Flow
| 212.921 | 244.846 | 245.434 | 154.499 | 187.99 | 194.126 | 469.367 | 454.859 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -268.982 | -384.325 | -773.066 | -700.98 | -665.779 | -373.849 | -327.779 | -18.191 |
| Acquisitions Net
| 0 | -74.826 | -161.187 | 0 | -65.4 | -1.743 | -193.617 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 102.949 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 |
| Other Investing Activites
| 9.19 | 1.558 | -0.234 | -0.489 | 8.906 | 324.538 | -10.829 | 0.828 |
| Investing Cash Flow
| -259.07 | -457.593 | -934.487 | -701.469 | -722.273 | -51.054 | -429.123 | -17.363 |
| Financing Activities: | ||||||||
| Debt Repayment
| -367.667 | -357.834 | -2.017 | -55 | -103.786 | -373.541 | -416.97 | -413.644 |
| Common Stock Issued
| 0 | 0 | 0 | 170.011 | 18.851 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 393.794 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15 | -34.335 | -34.033 | -31.814 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12 | 683.963 | 685.454 | 36 | 569.177 | 59.082 | 32.348 | 586.861 |
| Financing Cash Flow
| 224.262 | 291.794 | 649.404 | 512.991 | 484.242 | -314.459 | -384.622 | 173.217 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.042 | 0.013 | -0.021 | -0.009 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 178.071 | 79.06 | -39.67 | -33.988 | -50.041 | -171.387 | -344.378 | 610.713 |
| Cash At End Of Period
| 447.83 | 269.759 | 190.699 | 230.369 | 264.357 | 314.398 | 485.785 | 830.163 |