China Water Industry Group Limited (HKG:1129)
Hong Kong · Delayed Price · Currency is HKD 0.1630
-0.0150 (-8.43%)
Jun 15, 2026, 10:19 AM HKT
HKG:1129 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -276.02 | -322.28 | -243.45 | -89.2 | -44.02 |
Depreciation & Amortization | 119.15 | 171.1 | 179.64 | 198.11 | 177.53 |
Loss (Gain) on Sale of Assets | 5.76 | -31.23 | -2.92 | -0.53 | -44.94 |
Loss (Gain) on Sale of Investments | 1.33 | -0.38 | -1.73 | 0.45 | 22.51 |
Loss (Gain) on Equity Investments | -1.13 | -0.08 | -0.23 | -0.65 | -33.05 |
Asset Writedown | 104.6 | 160.78 | 46.07 | 40.4 | 56.49 |
Change in Accounts Receivable | 35.07 | -54.17 | -92.02 | -63.11 | -160.99 |
Change in Inventory | 8.26 | -8.93 | 10.16 | 195.06 | -139 |
Change in Accounts Payable | -22.44 | 42.49 | -35.59 | 11.7 | 151.9 |
Change in Unearned Revenue | 3.41 | -0.52 | 33.19 | -187.91 | 47.19 |
Change in Other Net Operating Assets | 1.39 | 2.06 | 2.61 | 4.3 | 2.9 |
Other Operating Activities | 54.12 | 30.38 | 60.46 | 113.93 | 113.75 |
Operating Cash Flow | 32.77 | 3.42 | 29.59 | 345.31 | 219.66 |
Operating Cash Flow Growth | 858.07% | -88.44% | -91.43% | 57.20% | -57.44% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.25 | -26.77 | -125.26 | -244.76 | -174.77 |
Sale of Property, Plant & Equipment | 3.69 | 5.29 | 0.7 | 2.45 | 3.74 |
Cash Acquisitions | - | - | -55.88 | -31.54 | -19.49 |
Divestitures | - | 179.39 | 21.45 | -102.58 | 12.23 |
Sale (Purchase) of Intangibles | -0.28 | -58.43 | -50.78 | -101.39 | -60.18 |
Investment in Securities | 7.5 | 4.43 | 17.21 | -14.2 | 255.13 |
Other Investing Activities | 3.37 | -4.95 | -36.27 | 10.38 | -12.66 |
Investing Cash Flow | 7.03 | 98.96 | -228.84 | -481.65 | -69.95 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 0.01 | - | 5.71 | - | - |
Long-Term Debt Issued | 14.72 | 115.59 | 600.81 | 651.23 | 473.03 |
Total Debt Issued | 14.74 | 115.59 | 606.52 | 651.23 | 473.03 |
Short-Term Debt Repaid | - | -2.47 | -1.19 | -3.77 | -5.86 |
Long-Term Debt Repaid | -131.63 | -273.98 | -380.82 | -716.84 | -670.38 |
Lease Payments | -60.43 | -126.38 | -178.92 | -201.66 | -142.76 |
Total Debt Repaid | -131.63 | -276.45 | -382.01 | -720.62 | -676.25 |
Net Debt Issued (Repaid) | -116.9 | -160.86 | 224.51 | -69.39 | -203.22 |
Issuance of Common Stock | 106.78 | - | - | 247.43 | - |
Other Financing Activities | -32.72 | -51.99 | -73.08 | -135.27 | -67.67 |
Financing Cash Flow | -42.83 | -212.85 | 151.43 | 42.77 | -270.88 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.94 | -0.76 | -3.82 | -13.34 | -20.12 |
Net Cash Flow | -2.1 | -111.23 | -51.63 | -106.91 | -141.3 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.52 | -23.35 | -95.67 | 100.55 | 44.9 |
Free Cash Flow Growth | - | - | - | 123.96% | -84.90% |
Free Cash Flow Margin | 10.91% | -4.35% | -12.77% | 8.25% | 4.08% |
Free Cash Flow Per Share | 0.04 | -0.08 | -0.33 | 0.44 | 0.28 |
Levered Free Cash Flow | 66.94 | -136.28 | -108.07 | -188.03 | -444.94 |
Unlevered Free Cash Flow | 96.94 | -102.78 | -79.19 | -145.82 | -403.42 |
Free Cash Flow After Leases | -34.91 | -149.73 | -274.59 | -101.11 | -97.86 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.33 | 50.8 | 52.47 | 80.86 | 75.24 |
Cash Income Tax Paid | 4.99 | 36.66 | 23.69 | 28.71 | 69.15 |
Change in Working Capital | 25.69 | -19.07 | -81.64 | -39.97 | -98.01 |