Taizhou Water Group Co., Ltd.
HKEX:1542.HK
2.29 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -16.823 | -16.823 | -25.177 | -25.177 | 12.164 | 12.164 | 15.799 | 23.135 | 23.135 | 23.135 | 27.613 | 27.613 | 27.613 | 44.999 | 44.999 | 44.999 | 20.615 | 20.615 | 20.615 |
| Depreciation & Amortization
| 54.693 | 0 | 51.106 | 51.106 | 31.927 | 31.927 | 15.433 | 14.966 | 14.966 | 14.966 | 17.928 | 17.928 | 17.928 | 18.203 | 18.203 | 18.203 | 19.824 | 19.824 | 19.824 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 12.066 | 0 | -24.694 | -24.694 | 1.75 | 1.75 | -12.524 | 4.008 | 4.008 | 4.008 | 5.981 | 5.981 | 5.981 | 24.112 | 24.112 | 24.112 | 42.729 | 42.729 | 42.729 |
| Accounts Receivables
| 5.361 | 0 | -17.639 | -17.639 | -16.121 | -16.121 | 4.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.28 | 0 | -0.078 | -0.078 | -0.113 | -0.113 | -0.069 | -0.055 | -0.055 | -0.055 | -0.012 | -0.012 | -0.012 | 188.627 | 188.627 | 188.627 | 35.242 | 35.242 | 35.242 |
| Change In Accounts Payables
| 0 | 0 | -1.236 | 0 | 21.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.426 | 0 | -6.978 | -6.978 | 17.984 | 17.984 | -17.331 | 4.063 | 4.063 | 4.063 | 5.992 | 5.992 | 5.992 | -164.515 | -164.515 | -164.515 | 7.487 | 7.487 | 7.487 |
| Other Non Cash Items
| 28.394 | 16.823 | 26.896 | 26.896 | 29.618 | 29.618 | 28.257 | 4.888 | 4.888 | 4.888 | -2.989 | -2.989 | -2.989 | 30.028 | 30.028 | 30.028 | 30.547 | 30.547 | 30.547 |
| Operating Cash Flow
| 78.33 | 0 | 28.131 | 28.131 | 75.458 | 75.458 | 46.965 | 46.998 | 46.998 | 46.998 | 48.532 | 48.532 | 48.532 | 117.342 | 117.342 | 117.342 | 113.715 | 113.715 | 113.715 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.059 | 0 | -62.726 | -62.726 | -29.488 | -29.488 | -160.639 | -166.445 | -166.445 | -166.445 | -93.462 | -93.462 | -93.462 | -0.068 | -0.068 | -0.068 | -4.548 | -4.548 | -4.548 |
| Acquisitions Net
| 0 | 0 | 0.474 | 0 | 2.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -38.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 19.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0 | 0 | 0 |
| Other Investing Activites
| -7.082 | 0 | -1.668 | -1.668 | -19.027 | -19.027 | -19.643 | 166.445 | 166.445 | 166.445 | 93.462 | 93.462 | 93.462 | 0.03 | 0.03 | 0.03 | 4.548 | 4.548 | 4.548 |
| Investing Cash Flow
| -65.141 | 0 | -64.394 | -64.394 | -48.515 | -48.515 | -180.282 | -166.911 | -166.911 | -166.911 | -94.474 | -94.474 | -94.474 | -2.737 | -2.737 | -2.737 | -4.548 | -4.548 | -4.548 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | -150.38 | 0 | -64.003 | 0 | 0 | -25.947 | -25.947 | -25.947 | -93.385 | -93.385 | -93.385 | -104.243 | -104.243 | -104.243 | -103.411 | -103.411 | -103.411 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.713 | 4.713 | 4.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.5 | 0 | 0 | 0 | -17.168 | -17.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 88.247 | 0 | 31.385 | 31.385 | 8.776 | 8.776 | 154.289 | 21.234 | 21.234 | 21.234 | 93.385 | 93.385 | 93.385 | 104.243 | 104.243 | 104.243 | 103.411 | 103.411 | 103.411 |
| Financing Cash Flow
| 80.747 | 0 | 31.385 | 31.385 | -8.392 | -8.392 | 154.289 | -21.234 | -21.234 | -21.234 | -83.385 | -83.385 | -83.385 | -104.243 | -104.243 | -104.243 | -103.411 | -103.411 | -103.411 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.031 | 0 | 0.01 | 0.01 | -0.009 | -0.009 | 0.015 | 128.637 | 128.637 | 128.637 | 86.481 | 86.481 | 86.481 | -96.457 | -96.457 | -96.457 | 146.922 | 146.922 | 146.922 |
| Net Change In Cash
| 93.904 | 0 | -22.994 | -4.868 | 29.401 | 18.543 | 20.987 | -12.51 | -12.51 | -12.51 | -42.847 | -42.847 | -42.847 | -86.095 | -86.095 | -86.095 | 152.678 | 152.678 | 152.678 |
| Cash At End Of Period
| 93.904 | 0 | 299.843 | -4.868 | 322.837 | 251.216 | 232.673 | 66.089 | 66.089 | 66.089 | 78.6 | 78.6 | 78.6 | 121.446 | 121.446 | 121.446 | 207.541 | 207.541 | 207.541 |