China Water Affairs Group Limited (CWAFF)
USD 0.87
(0.0%)
USD 0.87
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.77 Billion | 468.85 Million | 495.69 Million | 364.9 Million | 458.95 Million | 148.74 Million |
| Net Income | 3.36 Billion | 236.46 Million | 241.69 Million | 217.69 Million | 211.52 Million | 174.42 Million |
| Depreciation & Amortization | 1.05 Billion | 130.22 Million | 112.47 Million | 93.86 Million | 79.96 Million | 58.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -448.51 Million | -39.34 Million | -13.58 Million | -83.59 Million | 114.05 Million | -169.45 Million |
| Other non-cash items | 30.33 Million | 141.51 Million | 155.1 Million | 136.93 Million | 53.42 Million | 85.05 Million |
| Investing Cash Flow | -5.43 Billion | -529.51 Million | -571.26 Million | -611.42 Million | -472.53 Million | -355.89 Million |
| Investments in PPE | -5.13 Billion | -589.67 Million | -516.98 Million | -495.91 Million | -401.17 Million | -331.04 Million |
| Acquisitions | -149.67 Million | 9.87 Million | -20.2 Million | -25.24 Million | 7.94 Million | 36.42 Million |
| Investment purchases | -2.31 Million | -20.33 Million | -30.43 Million | -80.99 Million | -120.68 Million | -17.97 Million |
| Sales/Maturities of investments | 125.68 Million | 97.69 Million | 2.57 Million | 1 Million | 31.8 Million | 40.59 Million |
| Other Investing Activities | -465.84 Million | -27.07 Million | -6.21 Million | -10.26 Million | 9.57 Million | -83.88 Million |
| Financing Cash Flow | 605.34 Million | 220.04 Million | 333.12 Million | -50.45 Million | 272.41 Million | 404.75 Million |
| Debt repayment | -1.7 Billion | -294.76 Million | -371.27 Million | -85.13 Million | -347.76 Million | -460.08 Million |
| Dividends payments | -554.99 Million | -293.81 Million | -522.34 Million | -492.11 Million | -481.2 Million | -434.4 Million |
| Common Stock Repurchased | - | - | - | -15.08 Million | -4.42 Million | - |
| Common Stock Issuance | - | - | - | -4.27 Million | -4.52 Million | - |
| Other Financing Activities | -322.86 Million | 552.23 Million | 771.06 Million | 117.33 Million | 691.22 Million | 920.17 Million |
| Accounts receivables | -1.33 Billion | -257.26 Million | -129.63 Million | -32.68 Million | -28.75 Million | -132.31 Million |
| Accounts payables | - | 127.56 Million | 90.82 Million | 65.5 Million | 100.23 Million | 97.8 Million |
| Inventory | -73.28 Million | 44.2 Million | -4.72 Million | -65.09 Million | -46.31 Million | -47.75 Million |
| Other working capital | -439.66 Million | 46.14 Million | 29.96 Million | -51.31 Million | 88.89 Million | -87.18 Million |
| Cash at beginning of period | 6.98 Billion | 833.38 Million | 568.05 Million | 852.01 Million | 588.26 Million | 392.57 Million |
| Cash at end of period | 4.8 Billion | 955 Million | 833.38 Million | 568.05 Million | 852.01 Million | 588.26 Million |
| Capital Expenditure | -5.13 Billion | -589.67 Million | -516.98 Million | -495.91 Million | -401.17 Million | -331.04 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 | 121.62 Million | 265.32 Million | -283.95 Million | 263.75 Million | 195.69 Million |
| Free Cash Flow | -2.36 Billion | -120.81 Million | -21.29 Million | -131 Million | 57.78 Million | -182.3 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.36 Billion | 90.4 Million | 105.43 Million | 112.88 Million | 236.46 Million | 123.57 Million |
| Depreciation & Amortization | 1.05 Billion | 67.23 Million | 67.9 Million | 67.19 Million | 130.22 Million | 63.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -448.51 Million | - | - | - | -39.34 Million | - |
| Other non-cash items | 30.33 Million | 211.4 Million | 109.67 Million | 258.51 Million | 141.51 Million | 104.1 Million |
| Investing Cash Flow | -5.43 Billion | -422.72 Million | -306.2 Million | -300.56 Million | -529.51 Million | -228.95 Million |
| Investments in PPE | -5.13 Billion | - | - | -546.57 Million | -589.67 Million | - |
| Acquisitions | -149.67 Million | - | - | 18.97 Million | 9.87 Million | - |
| Investment purchases | -2.31 Million | - | - | - | -20.33 Million | - |
| Sales/Maturities of investments | 125.68 Million | - | - | - | 97.69 Million | - |
| Other Investing Activities | -465.84 Million | - | - | -27.07 Million | -27.07 Million | - |
| Financing Cash Flow | 605.34 Million | 138.83 Million | -21.67 Million | 110.19 Million | 220.04 Million | 109.85 Million |
| Debt repayment | -1.7 Billion | - | - | - | -294.76 Million | - |
| Dividends payments | -554.99 Million | - | - | -37.41 Million | -293.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -322.86 Million | - | - | -32.51 Million | 552.23 Million | - |
| Accounts receivables | -1.33 Billion | - | - | - | -257.26 Million | - |
| Accounts payables | - | - | - | - | 127.56 Million | - |
| Inventory | -73.28 Million | - | - | - | 44.2 Million | - |
| Other working capital | -439.66 Million | - | - | - | 46.14 Million | - |
| Cash at beginning of period | 6.98 Billion | 745.27 Million | 955 Million | 876.23 Million | 833.38 Million | 833.38 Million |
| Cash at end of period | 4.8 Billion | 709.03 Million | 745.27 Million | 955 Million | 955 Million | 876.23 Million |
| Capital Expenditure | -5.13 Billion | - | - | -546.57 Million | -589.67 Million | - |
| Effect of forex changes on cash | -128.83 Million | - | -29.05 Million | -35.06 Million | -258.79 Million | -2.69 Million |
| Net cash flow / Change in cash | -2.18 Billion | -36.23 Million | -209.73 Million | 78.76 Million | 121.62 Million | 42.85 Million |
| Free Cash Flow | -2.36 Billion | 234.57 Million | 147.2 Million | -242.36 Million | -120.81 Million | 164.64 Million |
GEF-B
IARGF
600980
8946
600875
STLAP