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China Water Affairs Group Limited (HK:0855)
:0855
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 11.66B | HK$ 12.86B | HK$ 14.19B | HK$ 12.95B | HK$ 10.35B |
| Gross Profit | HK$ 4.40B | HK$ 4.78B | HK$ 5.35B | HK$ 4.96B | HK$ 4.34B |
| Operating Income | HK$ 3.53B | HK$ 4.05B | HK$ 4.49B | HK$ 4.15B | HK$ 3.69B |
| EBITDA | HK$ 4.72B | HK$ 5.15B | HK$ 5.51B | HK$ 5.03B | HK$ 4.42B |
| Net Income | HK$ 1.07B | HK$ 1.53B | HK$ 1.86B | HK$ 1.89B | HK$ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.78B | HK$ 5.30B | HK$ 7.64B | HK$ 7.17B | HK$ 4.94B |
| Total Assets | HK$ 65.89B | HK$ 63.24B | HK$ 61.16B | HK$ 57.06B | HK$ 47.04B |
| Total Debt | HK$ 25.64B | HK$ 25.22B | HK$ 25.24B | HK$ 23.54B | HK$ 19.14B |
| Net Debt | HK$ 20.87B | HK$ 20.42B | HK$ 16.66B | HK$ 15.86B | HK$ 14.72B |
| Total Liabilities | HK$ 44.02B | HK$ 41.79B | HK$ 39.79B | HK$ 36.58B | HK$ 30.13B |
| Stockholders' Equity | HK$ 13.17B | HK$ 12.79B | HK$ 12.99B | HK$ 12.97B | HK$ 10.51B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 149.70M | HK$ -2.36B | HK$ -948.69M | HK$ -166.82M | HK$ -1.02B |
| Operating Cash Flow | HK$ 3.39B | HK$ 2.78B | HK$ 3.68B | HK$ 3.88B | HK$ 2.84B |
| Investing Cash Flow | HK$ -2.87B | HK$ -5.43B | HK$ -4.11B | HK$ -4.21B | HK$ -3.98B |
| Financing Cash Flow | HK$ -438.20M | HK$ 605.35M | HK$ 1.87B | HK$ 2.58B | HK$ -518.06M |