China Water Industry Group Limited (HKG:1129)
Hong Kong · Delayed Price · Currency is HKD 0.3100
-0.0050 (-1.59%)
Feb 2, 2026, 3:49 PM HKT
HKG:1129 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -303.08 | -322.28 | -243.45 | -89.2 | -44.02 | 11.09 |
Depreciation & Amortization | 141.65 | 171.1 | 179.64 | 198.11 | 177.53 | 179.18 |
Loss (Gain) on Sale of Assets | -31.23 | -31.23 | -2.92 | -0.53 | -44.94 | -0.41 |
Loss (Gain) on Sale of Investments | -0.38 | -0.38 | -1.73 | 0.45 | 22.51 | 13.44 |
Loss (Gain) on Equity Investments | -0.08 | -0.08 | -0.23 | -0.65 | -33.05 | 3.96 |
Asset Writedown | 160.78 | 160.78 | 46.07 | 40.4 | 56.49 | 19.95 |
Change in Accounts Receivable | -54.17 | -54.17 | -92.02 | -63.11 | -160.99 | -283.41 |
Change in Inventory | -8.93 | -8.93 | 10.16 | 195.06 | -139 | -153.89 |
Change in Accounts Payable | 42.49 | 42.49 | -35.59 | 11.7 | 151.9 | 53.54 |
Change in Unearned Revenue | -0.52 | -0.52 | 33.19 | -187.91 | 47.19 | 475.38 |
Change in Other Net Operating Assets | 2.06 | 2.06 | 2.61 | 4.3 | 2.9 | 2.38 |
Other Operating Activities | 25.55 | 30.38 | 60.46 | 113.93 | 113.75 | 176.42 |
Operating Cash Flow | -11.65 | 3.42 | 29.59 | 345.31 | 219.66 | 516.16 |
Operating Cash Flow Growth | - | -88.44% | -91.43% | 57.20% | -57.44% | 28.78% |
Capital Expenditures | -26.77 | -26.77 | -125.26 | -244.76 | -174.77 | -218.88 |
Sale of Property, Plant & Equipment | 5.29 | 5.29 | 0.7 | 2.45 | 3.74 | 2.17 |
Cash Acquisitions | - | - | -55.88 | -31.54 | -19.49 | -0.28 |
Divestitures | 179.39 | 179.39 | 21.45 | -102.58 | 12.23 | 28.52 |
Sale (Purchase) of Intangibles | -20.18 | -58.43 | -50.78 | -101.39 | -60.18 | -38.49 |
Investment in Securities | 4.43 | 4.43 | 17.21 | -14.2 | 255.13 | -107.43 |
Other Investing Activities | -63.65 | -4.95 | -36.27 | 10.38 | -12.66 | -87.98 |
Investing Cash Flow | 78.51 | 98.96 | -228.84 | -481.65 | -69.95 | -486.35 |
Short-Term Debt Issued | - | - | 5.71 | - | - | 23.54 |
Long-Term Debt Issued | - | 115.59 | 600.81 | 651.23 | 473.03 | 323.52 |
Total Debt Issued | 115.59 | 115.59 | 606.52 | 651.23 | 473.03 | 347.06 |
Short-Term Debt Repaid | - | -2.47 | -1.19 | -3.77 | -5.86 | -17.11 |
Long-Term Debt Repaid | - | -273.98 | -380.82 | -716.84 | -670.38 | -284.37 |
Total Debt Repaid | -276.45 | -276.45 | -382.01 | -720.62 | -676.25 | -301.48 |
Net Debt Issued (Repaid) | -160.86 | -160.86 | 224.51 | -69.39 | -203.22 | 45.58 |
Issuance of Common Stock | 103.81 | - | - | 247.43 | - | - |
Other Financing Activities | -54.57 | -51.99 | -73.08 | -135.27 | -67.67 | -13.23 |
Financing Cash Flow | -111.61 | -212.85 | 151.43 | 42.77 | -270.88 | 32.35 |
Foreign Exchange Rate Adjustments | 5.39 | -0.76 | -3.82 | -13.34 | -20.12 | -20.42 |
Net Cash Flow | -39.37 | -111.23 | -51.63 | -106.91 | -141.3 | 41.75 |
Free Cash Flow | -38.42 | -23.35 | -95.67 | 100.55 | 44.9 | 297.28 |
Free Cash Flow Growth | - | - | - | 123.96% | -84.90% | -21.80% |
Free Cash Flow Margin | -11.35% | -4.35% | -12.77% | 8.25% | 4.08% | 26.32% |
Free Cash Flow Per Share | -0.09 | -0.08 | -0.33 | 0.44 | 0.28 | 1.86 |
Cash Interest Paid | 50.8 | 50.8 | 52.47 | 80.86 | 75.24 | 52.07 |
Cash Income Tax Paid | 36.66 | 36.66 | 23.69 | 28.71 | 69.15 | 64.11 |
Levered Free Cash Flow | -190.43 | -145.27 | -108.07 | -188.03 | -444.94 | 123.63 |
Unlevered Free Cash Flow | -159.86 | -111.77 | -79.19 | -145.82 | -403.42 | 173.48 |
Change in Working Capital | -19.07 | -19.07 | -81.64 | -39.97 | -98.01 | 94 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.