1129 — China Water Industry Cashflow Statement
0.000.00%
Last trade - 00:00- HK$161.21m
- HK$1.02bn
- HK$233.84m
Annual cashflow statement for China Water Industry, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.5 | -0.466 | -198 | -305 | -307 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 120 | 216 | 153 | 193 | 199 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | -68.7 | -105 | -55.7 | 20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 220 | 345 | 29.6 | 3.42 | 32.8 |
| Capital Expenditures | -275 | -348 | -218 | -93 | -7.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 205 | -134 | -11.2 | 192 | 14.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70 | -482 | -229 | 99 | 7.03 |
| Financing Cash Flow Items | -73.5 | -139 | -68.6 | -54.5 | -32.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -271 | 42.8 | 151 | -213 | -42.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -141 | -107 | -51.6 | -111 | -2.1 |