China Water Affairs Group Limited (HKG: 0855)
Hong Kong
· Delayed Price · Currency is HKD 4.550
-0.160 (-3.40%)
Sep 9, 2024, 4:08 PM HKT
China Water Affairs Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,534 | 1,534 | 1,857 | 1,894 | 1,692 | 1,639 | Upgrade
|
| Depreciation & Amortization | 1,058 | 1,058 | 1,023 | 881.2 | 729.73 | 619.78 | Upgrade
|
| Other Amortization | - | - | - | - | 50.59 | 46.08 | Upgrade
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| Loss (Gain) on Sale of Assets | 8.52 | 8.52 | -14.95 | 5.21 | -8.8 | -6.72 | Upgrade
|
| Loss (Gain) on Sale of Investments | -4.08 | -4.08 | 4.12 | 0.02 | - | -0.07 | Upgrade
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| Loss (Gain) on Equity Investments | -44.14 | -44.14 | -162.79 | -235 | -213.14 | -412.62 | Upgrade
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| Asset Writedown | 0.28 | 0.28 | 1.19 | 0.58 | 1.19 | 0.55 | Upgrade
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| Change in Accounts Receivable | -1,336 | -1,336 | -1,695 | -960.45 | -196.75 | -349.05 | Upgrade
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| Change in Inventory | -73.28 | -73.28 | 347.15 | -37.04 | -506.09 | -358.97 | Upgrade
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| Change in Accounts Payable | 1,702 | 1,702 | 1,002 | 711.54 | 509.24 | 776.88 | Upgrade
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| Change in Unearned Revenue | -300.94 | -300.94 | 249.8 | 79.07 | 169.49 | 299.2 | Upgrade
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| Change in Other Net Operating Assets | -439.67 | -439.67 | -213.09 | 89.74 | -625.77 | 515.93 | Upgrade
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| Other Operating Activities | 662.69 | 662.69 | 1,023 | 1,232 | 1,050 | 640.94 | Upgrade
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| Operating Cash Flow | 2,777 | 2,777 | 3,466 | 3,662 | 2,654 | 3,413 | Upgrade
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| Operating Cash Flow Growth | -19.88% | -19.88% | -5.35% | 38.01% | -22.24% | 235.23% | Upgrade
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| Capital Expenditures | -412.29 | -412.29 | -321.41 | -256.26 | -565.02 | -258.69 | Upgrade
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| Sale of Property, Plant & Equipment | 4.52 | 4.52 | 1.33 | 2.45 | 10.63 | 8.13 | Upgrade
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| Cash Acquisitions | -157.36 | -157.36 | - | -89.92 | -111.49 | -31.86 | Upgrade
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| Divestitures | 7.69 | 7.69 | 0.49 | 3.26 | 21.37 | 1.69 | Upgrade
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| Sale (Purchase) of Intangibles | -4,547 | -4,547 | -4,267 | -3,764 | -3,252 | -2,776 | Upgrade
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| Investment in Securities | -13.94 | -13.94 | 510.22 | 17.84 | -667.26 | -412.67 | Upgrade
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| Other Investing Activities | -296.77 | -296.77 | 8.22 | 26.06 | 697.07 | -309.81 | Upgrade
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| Investing Cash Flow | -5,434 | -5,434 | -4,112 | -4,205 | -3,983 | -3,940 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 38.59 | Upgrade
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| Long-Term Debt Issued | 12,164 | 12,164 | 11,900 | 9,131 | 5,570 | 6,170 | Upgrade
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| Total Debt Issued | 12,164 | 12,164 | 11,900 | 9,131 | 5,570 | 6,209 | Upgrade
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| Short-Term Debt Repaid | -11.17 | -11.17 | -9.84 | -18.15 | -62.77 | - | Upgrade
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| Long-Term Debt Repaid | -10,683 | -10,683 | -9,593 | -5,609 | -5,291 | -3,549 | Upgrade
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| Total Debt Repaid | -10,694 | -10,694 | -9,603 | -5,628 | -5,353 | -3,549 | Upgrade
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| Net Debt Issued (Repaid) | 1,470 | 1,470 | 2,297 | 3,503 | 217.11 | 2,660 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -117.29 | -34.34 | Upgrade
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| Common Dividends Paid | -554.99 | -554.99 | -293.82 | -522.34 | -492.11 | -481.21 | Upgrade
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| Other Financing Activities | -310.07 | -310.07 | -136.14 | -396.61 | -125.77 | 49.2 | Upgrade
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| Financing Cash Flow | 605.35 | 605.35 | 1,867 | 2,584 | -518.06 | 2,194 | Upgrade
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| Foreign Exchange Rate Adjustments | -128.83 | -128.83 | -258.79 | 80.28 | 107.83 | 0.08 | Upgrade
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| Net Cash Flow | -2,180 | -2,180 | 962 | 2,122 | -1,739 | 1,667 | Upgrade
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| Free Cash Flow | 2,365 | 2,365 | 3,145 | 3,406 | 2,089 | 3,154 | Upgrade
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| Free Cash Flow Growth | -24.80% | -24.80% | -7.66% | 63.07% | -33.78% | 297.53% | Upgrade
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| Free Cash Flow Margin | 18.39% | 18.39% | 22.16% | 26.30% | 20.19% | 36.28% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 1.45 | 1.93 | 2.09 | 1.28 | 1.96 | Upgrade
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| Cash Interest Paid | 724.65 | 724.65 | 633.23 | 468.08 | 370.58 | 429.22 | Upgrade
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| Cash Income Tax Paid | 473.57 | 473.57 | 468.94 | 168.37 | 218.55 | 416 | Upgrade
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| Levered Free Cash Flow | -2,647 | -2,647 | -408.57 | -108.82 | -598.85 | 389 | Upgrade
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| Unlevered Free Cash Flow | -2,195 | -2,195 | -12.81 | 183.73 | -367.24 | 657.26 | Upgrade
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| Change in Net Working Capital | 706.94 | 706.94 | -864.01 | -810.92 | -468.75 | -1,126 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.