Kunming Dianchi Water Treatment Co., Ltd.
HKEX:3768.HK
0.65 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 74.017 | 74.017 | 75.281 | 75.281 | 82.973 | 82.973 | 69.712 | 69.712 | 91.413 | 91.413 | 85.655 | 85.655 | 83.485 | 83.485 | 94.496 | 94.496 | 79.778 | 79.778 | 109.48 | 109.48 | 74.726 | 74.726 | 107.905 | 107.905 | 66.37 | 66.37 | 90.37 | 90.37 | 66.168 | 66.168 | 72.865 | 72.865 | 64.632 | 64.632 | 68.748 | 59.403 | 59.403 | 59.403 | 59.403 | 61.378 | 61.378 | 61.378 | 61.378 |
| Depreciation & Amortization
| 64.329 | 64.329 | 78.062 | 76.998 | 58.721 | 58.721 | 56.657 | 56.657 | 57.632 | 57.632 | 70.74 | 70.74 | 61.428 | 61.428 | 65.414 | 65.414 | 59.401 | 59.401 | 60.246 | 60.246 | 57.406 | 57.406 | 47.32 | 47.32 | 53.082 | 53.082 | 42.329 | 42.329 | 41.552 | 41.552 | 41.409 | 41.409 | 40.305 | 40.305 | 43.705 | 37.446 | 37.446 | 37.446 | 37.446 | 35.362 | 35.362 | 35.362 | 35.362 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -99.994 | -99.994 | -202.048 | -202.048 | -247.297 | -247.297 | -417.18 | -417.18 | -99.738 | -99.738 | -208.286 | -208.286 | -406.544 | -406.544 | -192.338 | -192.338 | -454.069 | -454.069 | -308.938 | -308.938 | -101.651 | -101.651 | -356.291 | -356.291 | -123.437 | -123.437 | -25.236 | -25.236 | -141.22 | -141.22 | -8.569 | -8.569 | -70.59 | -70.59 | -103.739 | 154.171 | 154.171 | 154.171 | 154.171 | -114.55 | -114.55 | -114.55 | -114.55 |
| Accounts Receivables
| 326.122 | 326.122 | -208.387 | -208.387 | -248.118 | -248.118 | -376.262 | -376.262 | -138.009 | -138.009 | -280.45 | -280.45 | -256.17 | -256.17 | 116.365 | 116.365 | -245.101 | -245.101 | -194.915 | -194.915 | -70.165 | -70.165 | -150.441 | -150.441 | -101.259 | -101.259 | 1.198 | 1.198 | -112.892 | -112.892 | 9.974 | 9.974 | -54.981 | -54.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.011 | -0.011 | 10.44 | 10.44 | -3.28 | -3.28 | -1.797 | -1.797 | -0.851 | -0.851 | -0.442 | -0.442 | -0.853 | -0.853 | -0.46 | -0.46 | 4.778 | 4.778 | -2.581 | -2.581 | -2.28 | -2.28 | 1.631 | 1.631 | -0.279 | -0.279 | 1.279 | 1.279 | 0.27 | 0.27 | -0.679 | -0.679 | -0.513 | -0.513 | -0.596 | -0.046 | -0.046 | -0.046 | -0.046 | -0.016 | -0.016 | -0.016 | -0.016 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 298.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -426.105 | -426.105 | -4.101 | -4.101 | 4.101 | 4.101 | -39.122 | -39.122 | 39.122 | 39.122 | 72.606 | 72.606 | -149.521 | -149.521 | -308.243 | -308.243 | -213.746 | -213.746 | -111.442 | -111.442 | -29.207 | -29.207 | -207.482 | -207.482 | -21.9 | -21.9 | -27.712 | -27.712 | -28.597 | -28.597 | -17.864 | -17.864 | -15.096 | -15.096 | -103.143 | 154.217 | 154.217 | 154.217 | 154.217 | -114.534 | -114.534 | -114.534 | -114.534 |
| Other Non Cash Items
| -24.119 | -24.119 | 106.717 | 107.78 | 158.066 | 158.066 | 210.817 | 210.817 | -120.627 | -120.627 | 25.024 | 25.024 | -69.98 | -69.98 | 68.86 | 68.86 | -28.276 | -28.276 | -32.155 | -32.155 | 54.481 | 54.481 | -68.398 | -68.398 | -82.998 | -82.998 | 63.624 | 63.624 | -85.262 | -85.262 | -53.383 | -53.383 | -58.346 | -58.346 | 5.448 | 0.728 | 0.728 | 0.728 | 0.728 | 2.537 | 2.537 | 2.537 | 2.537 |
| Operating Cash Flow
| 14.233 | 14.233 | 58.011 | 58.011 | 52.463 | 52.463 | -79.995 | -79.995 | -71.32 | -71.32 | -26.868 | -26.868 | -331.611 | -331.611 | 36.433 | 36.433 | -343.166 | -343.166 | -171.368 | -171.368 | 84.962 | 84.962 | -269.464 | -269.464 | -86.984 | -86.984 | 171.087 | 171.087 | -118.762 | -118.762 | 52.323 | 52.323 | -23.999 | -23.999 | 14.162 | 251.747 | 251.747 | 251.747 | 251.747 | -15.273 | -15.273 | -15.273 | -15.273 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.352 | -34.352 | -26.077 | -26.077 | -16.337 | -16.337 | -122.537 | -122.537 | -60.657 | -60.657 | -12.225 | -12.225 | -16.614 | -16.614 | -61.136 | -61.136 | -32.252 | -32.252 | -50.33 | -50.33 | -59.521 | -59.521 | -104.678 | -104.678 | -59.389 | -59.389 | -46.222 | -46.222 | -20.999 | -20.999 | -21.268 | -21.268 | -28.638 | -28.638 | -36.193 | -152.849 | -152.849 | -152.849 | -152.849 | -42.997 | -42.997 | -42.997 | -42.997 |
| Acquisitions Net
| 0 | 0 | -0.122 | -0.122 | 51.439 | 0 | 0.539 | 0.539 | -8.718 | -8.718 | 0 | 0 | -9.42 | -9.42 | -32.115 | -32.115 | 0 | 0 | 0 | 0 | 0 | 0 | -8.39 | -8.39 | -65.654 | -65.654 | -76.558 | -76.558 | -7.909 | -7.909 | -39.975 | -39.975 | -9.86 | -9.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | 0 | -42.5 | -42.5 | -42.5 | 0 | -20 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.5 | 42.5 | 42.5 | 0 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 55.734 | 55.734 | 203.729 | 203.729 | -9.278 | -9.278 | 107.223 | 107.223 | 35.882 | 35.882 | 36.086 | 36.086 | 117.626 | 117.626 | -209.755 | -209.755 | 189.891 | 189.891 | -69.34 | -69.34 | -386.567 | -386.567 | 372.062 | 372.062 | -359.233 | -359.233 | -10.18 | -10.18 | 8.017 | 8.017 | -19.493 | -19.493 | 0.081 | 0.081 | 36.193 | 152.849 | 152.849 | 152.849 | 152.849 | 42.997 | 42.997 | 42.997 | 42.997 |
| Investing Cash Flow
| 21.383 | 21.383 | 177.53 | 177.53 | -25.615 | -25.615 | -14.776 | -14.776 | -33.493 | -33.493 | 23.862 | 23.862 | 91.593 | 91.593 | -303.006 | -303.006 | 157.639 | 157.639 | -119.67 | -119.67 | -446.088 | -446.088 | 258.995 | 258.995 | -484.275 | -484.275 | -132.959 | -132.959 | -20.891 | -20.891 | -80.736 | -80.736 | -38.417 | -38.417 | -36.408 | -126.156 | -126.156 | -126.156 | -126.156 | -81.008 | -81.008 | -81.008 | -81.008 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -100.55 | 0 | -239.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419.181 | -419.181 | -419.181 | 0 | -248.948 | -248.948 | -248.948 | 0 | -221.914 | -221.914 | -51.248 | -147.08 | -206.789 | -206.789 | -206.789 | -222.086 | -222.086 | -222.086 | -222.086 | -132.505 | -132.505 | -132.505 | -132.505 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.073 | 268.073 | 268.073 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -51.456 | -51.456 | 0 | 0 | -87.474 | -87.474 | 0 | 0 | -92.106 | -92.106 | 0 | 0 | -88.195 | -88.195 | -44.098 | -44.098 | -80.003 | -80.003 | -40.002 | -40.002 | -51.456 | -51.456 | -25.728 | -25.728 | -25.728 | 0 | 0 | 0 | 0 | -63 | -63 | -63 | -63 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -84.754 | -84.754 | -195.823 | -195.823 | -44.454 | -44.454 | -27.648 | -27.648 | -407.666 | -407.666 | 243.407 | 243.407 | 466.129 | 466.129 | 63.84 | 63.84 | 222.04 | 222.04 | 39.599 | 39.599 | 799.079 | 799.079 | -101.682 | -101.682 | 650.714 | 650.714 | -32.984 | -32.984 | 623.623 | 623.623 | -54.088 | 41.745 | -124.189 | -124.189 | 206.789 | 285.086 | 285.086 | 285.086 | 285.086 | 132.505 | 132.505 | 132.505 | 132.505 |
| Financing Cash Flow
| -84.754 | -84.754 | -195.823 | -195.823 | -44.454 | -44.454 | -79.103 | -79.103 | -407.666 | -407.666 | 155.933 | 155.933 | 466.129 | 466.129 | -28.266 | -28.266 | 222.04 | 222.04 | -48.596 | -48.596 | 799.079 | 799.079 | -181.685 | -181.685 | 650.714 | 650.714 | -84.44 | -84.44 | 623.623 | 623.623 | -105.336 | -105.336 | -124.189 | -124.189 | -209.875 | -310.222 | -310.222 | -310.222 | -310.222 | -146.533 | -146.533 | -146.533 | -146.533 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.549 | 0.549 | -1.146 | -1.146 | 0.33 | 0.33 | -0.248 | -0.248 | 0.173 | 0.173 | -1.585 | -1.585 | -0.25 | -0.25 | -20.583 | -20.583 | 8.78 | 8.78 | 15.917 | 15.917 | -8.994 | -8.994 | 5.981 | 5.981 | 0.99 | 0.99 | -6.275 | -6.275 | -9.214 | -9.214 | 218.845 | 0 | 71.945 | 71.945 | 71.945 | 380.956 | 380.956 | 380.956 | 380.956 | 177.169 | 177.169 | 177.169 | 177.169 |
| Net Change In Cash
| -48.589 | -48.589 | 38.573 | 38.573 | -66.102 | -17.276 | -284.667 | -174.122 | -512.305 | -512.305 | 151.342 | 151.342 | 225.861 | 225.861 | -315.422 | -315.422 | 45.293 | 45.293 | -323.717 | -323.717 | 1,667.705 | 52.621 | 52.621 | -186.173 | 1,129.268 | -52.864 | -52.864 | -52.587 | 1,284.636 | 211.085 | 211.085 | -133.748 | 442.443 | -160.176 | -160.176 | 196.326 | 196.326 | 196.326 | 196.326 | -65.645 | -65.645 | -65.645 | -65.645 |
| Cash At End Of Period
| -48.589 | -48.589 | 38.573 | 38.573 | 284.965 | -17.276 | 351.067 | 305.616 | 479.737 | -512.305 | 151.342 | 1,353.004 | 1,201.662 | 225.861 | -315.422 | 1,065.362 | 1,380.784 | 45.293 | -323.717 | 1,613.916 | 1,937.633 | 322.55 | 322.55 | 1,265.887 | 1,452.06 | 269.929 | 269.929 | 1,343.757 | 1,396.343 | 322.793 | 322.793 | 580.578 | 714.326 | 111.708 | 111.708 | 271.883 | 271.883 | 271.883 | 271.883 | 75.558 | 75.558 | 75.558 | 75.558 |