China Water Affairs Group Limited (0855.HK)
HKD 6.16
(1.32%)
HKD 6.16
(1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.77 Billion | 3.68 Billion | 3.88 Billion | 2.83 Billion | 3.55 Billion | 1.01 Billion |
| Net Income | 3.36 Billion | 1.85 Billion | 1.89 Billion | 1.69 Billion | 1.63 Billion | 1.36 Billion |
| Depreciation & Amortization | 1.05 Billion | 1.02 Billion | 881.19 Million | 729.73 Million | 619.77 Million | 460.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -448.51 Million | -308.95 Million | -106.41 Million | -649.88 Million | 883.99 Million | -1.36 Billion |
| Other non-cash items | 30.33 Million | 1.11 Billion | 1.21 Billion | 1.06 Billion | 414.05 Million | 550.56 Million |
| Investing Cash Flow | -5.43 Billion | -4.15 Billion | -4.47 Billion | -4.75 Billion | -3.66 Billion | -3.36 Billion |
| Investments in PPE | -5.13 Billion | -4.63 Billion | -4.05 Billion | -3.85 Billion | -3.1 Billion | -224.61 Million |
| Acquisitions | -149.67 Million | 77.53 Million | -158.26 Million | -196.26 Million | 61.56 Million | 285.92 Million |
| Investment purchases | -2.31 Million | -159.64 Million | -238.43 Million | -629.7 Million | -935.38 Million | -141.12 Million |
| Sales/Maturities of investments | 125.68 Million | 767.11 Million | 20.19 Million | 7.78 Million | 246.54 Million | 318.68 Million |
| Other Investing Activities | -465.84 Million | -212.63 Million | -48.69 Million | -79.8 Million | 74.18 Million | -3.6 Billion |
| Financing Cash Flow | 605.34 Million | 1.72 Billion | 2.6 Billion | -392.29 Million | 2.11 Billion | 3.8 Billion |
| Debt repayment | -1.7 Billion | -2.31 Billion | -2.9 Billion | -661.87 Million | -2.69 Billion | -3.85 Billion |
| Dividends payments | -554.99 Million | -293.81 Million | -522.34 Million | -492.11 Million | -481.2 Million | -434.4 Million |
| Common Stock Repurchased | - | - | - | -117.28 Million | -34.33 Million | - |
| Common Stock Issuance | - | - | - | -33.19 Million | -35.09 Million | - |
| Other Financing Activities | -322.86 Million | 4.33 Billion | 6.04 Billion | 912.17 Million | 5.35 Billion | 8.1 Billion |
| Accounts receivables | -1.2 Billion | -2.02 Billion | -1.01 Billion | -254.12 Million | -222.9 Million | -987.8 Million |
| Accounts payables | 1.7 Billion | 1 Billion | 711.53 Million | 509.23 Million | 776.87 Million | 767.74 Million |
| Inventory | -73.28 Million | 347.14 Million | -37.03 Million | -506.09 Million | -358.97 Million | -374.86 Million |
| Other working capital | -867.07 Million | 362.34 Million | 234.72 Million | -398.9 Million | 688.98 Million | -767.74 Million |
| Cash at beginning of period | 6.98 Billion | 6.52 Billion | 4.41 Billion | 6.6 Billion | 4.61 Billion | 2.51 Billion |
| Cash at end of period | 4.8 Billion | 7.49 Billion | 6.52 Billion | 4.41 Billion | 6.6 Billion | 3.97 Billion |
| Capital Expenditure | -5.13 Billion | -4.63 Billion | -4.05 Billion | -3.85 Billion | -3.1 Billion | -224.61 Million |
| Effect of forex changes on cash | -128.83 Million | -258.79 Million | 80.27 Million | 107.82 Million | 84 Thousand | 4.41 Million |
| Net cash flow / Change in cash | -2.18 Billion | 969.91 Million | 2.11 Billion | -2.18 Billion | 1.98 Billion | 1.46 Billion |
| Free Cash Flow | -2.36 Billion | -948.69 Million | -166.82 Million | -1.01 Billion | 447.84 Million | 793.43 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 707.64 Million | 3.36 Billion | 825.89 Million | 1.85 Billion | 886.42 Million | 970.35 Million |
| Depreciation & Amortization | 526.28 Million | 1.05 Billion | 531.9 Million | 1.02 Billion | 527.61 Million | 494.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.84 Billion | -448.51 Million | - | -308.95 Million | -1.56 Billion | - |
| Other non-cash items | 2.23 Billion | 30.33 Million | 859.09 Million | 1.11 Billion | 2.02 Billion | 817.48 Million |
| Investing Cash Flow | -3.03 Billion | -5.43 Billion | -2.39 Billion | -4.15 Billion | -2.36 Billion | -1.79 Billion |
| Investments in PPE | -412.29 Million | -5.13 Billion | - | -4.63 Billion | -4.29 Billion | - |
| Acquisitions | -157.35 Million | -149.67 Million | - | 77.53 Million | 148.96 Million | - |
| Investment purchases | - | -2.31 Million | - | -159.64 Million | - | - |
| Sales/Maturities of investments | - | 125.68 Million | - | 767.11 Million | - | - |
| Other Investing Activities | -2.46 Billion | -465.84 Million | -2.39 Billion | -212.63 Million | -212.63 Million | -1.79 Billion |
| Financing Cash Flow | 775.09 Million | 605.34 Million | -169.74 Million | 1.72 Billion | 865.25 Million | 862.65 Million |
| Debt repayment | - | -1.7 Billion | - | -2.31 Billion | - | - |
| Dividends payments | -554.99 Million | -554.99 Million | - | -293.81 Million | -293.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.33 Billion | -322.86 Million | -169.74 Million | 4.33 Billion | -255.3 Million | 862.65 Million |
| Accounts receivables | -1.33 Billion | -1.2 Billion | - | -2.02 Billion | -1.69 Billion | - |
| Accounts payables | - | 1.7 Billion | - | 1 Billion | - | - |
| Inventory | -73.28 Million | -73.28 Million | - | 347.14 Million | 347.14 Million | - |
| Other working capital | -439.66 Million | -867.07 Million | - | 362.34 Million | -213.08 Million | - |
| Cash at beginning of period | 5.43 Billion | 6.98 Billion | 7.49 Billion | 6.52 Billion | 6.88 Billion | 6.52 Billion |
| Cash at end of period | 5.55 Billion | 4.8 Billion | 5.83 Billion | 7.49 Billion | 7.49 Billion | 6.88 Billion |
| Capital Expenditure | -412.29 Million | -5.13 Billion | - | -4.63 Billion | -4.29 Billion | - |
| Effect of forex changes on cash | 7.51 Million | -128.83 Million | -136.35 Million | -258.79 Million | -181.01 Million | -77.77 Million |
| Net cash flow / Change in cash | 117.01 Million | -2.18 Billion | -1.66 Billion | 969.91 Million | 618.53 Million | 351.38 Million |
| Free Cash Flow | 1.21 Billion | -2.36 Billion | 1.15 Billion | -948.69 Million | -1.9 Billion | 1.29 Billion |
ACN
MCHVF
ICHR
AMED
4262
2120