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China Water Industry Group Limited (HK:1129)
:1129
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 536.63M | HK$ 733.79M | HK$ 1.22B | HK$ 1.10B | HK$ 1.13B |
| Gross Profit | HK$ 87.13M | HK$ 184.20M | HK$ 357.61M | HK$ 420.53M | HK$ 449.26M |
| Operating Income | HK$ -115.83M | HK$ -131.97M | HK$ 31.45M | HK$ 100.83M | HK$ 196.39M |
| EBITDA | HK$ -80.23M | HK$ 27.64M | HK$ 264.53M | HK$ 300.42M | HK$ 443.67M |
| Net Income | HK$ -322.28M | HK$ -243.45M | HK$ -89.20M | HK$ -44.02M | HK$ 11.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 32.86M | HK$ 144.92M | HK$ 214.56M | HK$ 308.05M | HK$ 461.21M |
| Total Assets | HK$ 2.32B | HK$ 3.37B | HK$ 3.46B | HK$ 3.86B | HK$ 5.63B |
| Total Debt | HK$ 807.10M | HK$ 982.23M | HK$ 769.90M | HK$ 849.86M | HK$ 1.15B |
| Net Debt | HK$ 785.51M | HK$ 849.41M | HK$ 585.45M | HK$ 558.50M | HK$ 716.09M |
| Total Liabilities | HK$ 1.26B | HK$ 1.73B | HK$ 1.56B | HK$ 1.94B | HK$ 3.43B |
| Stockholders' Equity | HK$ 796.20M | HK$ 1.13B | HK$ 1.40B | HK$ 1.37B | HK$ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -82.60M | HK$ -171.67M | HK$ -50.59M | HK$ -103.05M | HK$ 135.45M |
| Operating Cash Flow | HK$ 3.42M | HK$ 29.59M | HK$ 297.56M | HK$ 171.58M | HK$ 490.48M |
| Investing Cash Flow | HK$ 98.96M | HK$ -228.84M | HK$ -489.67M | HK$ -69.95M | HK$ -486.35M |
| Financing Cash Flow | HK$ -212.85M | HK$ 151.43M | HK$ 98.55M | HK$ -270.88M | HK$ 32.35M |