Kunming Dianchi Water Treatment Co., Ltd.
HKEX:3768.HK
0.54 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 381.702 | 367.465 | 396.693 | 415.481 | 438.15 | 415.221 | 372.425 | 326.871 | 267.742 | 277.895 | 216.199 |
| Depreciation & Amortization
| 275.227 | 231.92 | 267.503 | 252.622 | 239.433 | 215.58 | 181.641 | 174.82 | 149.782 | 141.446 | 138.427 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -472.856 | -967.741 | -1,300.998 | -1,132.01 | -725.488 | -1,195.237 | -384.059 | -414.955 | 616.683 | -458.199 | -165.488 |
| Accounts Receivables
| -913.009 | -1,272.476 | -1,073.239 | -257.472 | -530.159 | -503.398 | -223.389 | -90.014 | 448.367 | -454.089 | -165.667 |
| Inventory
| 14.32 | -5.295 | -2.59 | 8.637 | -9.721 | 2.704 | 3.096 | -2.384 | -0.183 | -0.064 | 0.179 |
| Accounts Payables
| 0 | 66.095 | 1,073.239 | 257.472 | 530.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -487.176 | 243.935 | -1,298.408 | -1,140.647 | -715.767 | -1,197.941 | -387.155 | -412.571 | 616.866 | -458.135 | 0 |
| Other Non Cash Items
| 36.875 | 65.727 | -80.155 | -149.56 | -124.907 | -148.459 | -65.356 | -30.087 | -27.219 | -22.234 | 44.687 |
| Operating Cash Flow
| 220.948 | -302.629 | -716.957 | -613.467 | -172.812 | -712.895 | 104.651 | 56.649 | 1,006.988 | -61.092 | 233.825 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -85.728 | -369.335 | -59.524 | -188.864 | -222.947 | -329.294 | -137.415 | -144.773 | -611.397 | -171.986 | -263.527 |
| Acquisitions Net
| 266.212 | 37.592 | -18.839 | -64.231 | -941.814 | -148.087 | -168.932 | -99.67 | -150.433 | -60.02 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -300 | -200 | -170 | -80 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 200 | 170 | 80 | -2.974 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 123.346 | 235.206 | 309.271 | 62.362 | 63.247 | 116.821 | 81.621 | 6.139 | 108.315 | -133.39 | 59.817 |
| Investing Cash Flow
| 303.83 | -96.537 | 230.908 | -290.733 | -1,131.514 | -450.56 | -307.7 | -238.304 | -653.515 | -365.396 | -203.71 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,543.612 | -4,286.892 | -2,023.065 | -1,693.728 | -1,676.725 | -995.792 | -887.656 | -827.155 | -888.342 | -530.019 | -655.183 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,072.291 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -102.911 | -174.948 | -184.211 | -176.39 | -160.006 | -102.911 | 0 | -252 | 0 | 0 |
| Other Financing Activities
| 127.035 | -221.021 | 3,442.137 | 2,265.486 | 3,354.081 | 2,093.856 | 996.642 | 368.107 | 1,572.171 | 693.929 | -522.98 |
| Financing Cash Flow
| -480.552 | -973.537 | 1,244.124 | 387.547 | 1,500.966 | 938.058 | 1,078.366 | -459.048 | 431.829 | 163.91 | 132.203 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.632 | -0.149 | -3.669 | -23.606 | 13.845 | 13.941 | -30.977 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.594 | -1,372.852 | 754.406 | -540.259 | 210.485 | -211.456 | 844.34 | -640.703 | 785.302 | -262.578 | 162.318 |
| Cash At End Of Period
| 174.088 | 131.494 | 1,504.346 | 749.94 | 1,290.199 | 1,079.714 | 1,291.17 | 446.83 | 1,087.533 | 302.231 | 564.809 |