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China Water Industry Group Limited (1129.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1240.000 (0.00%)
At close: 02:41PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-243,451
-243,451
-89,198
-44,020
11,094
Depreciation & amortisation
179,644
179,644
198,113
177,525
179,175
Change in working capital
-81,642
-81,642
-39,968
-98,007
93,999
Inventory
10,156
10,156
195,057
-139,003
-153,893
Other working capital
-171,670
-171,670
-2,832
-54,961
161,130
Other non-cash items
38,896
38,896
53,907
48,771
68,146
Net cash provided by operating activities
29,590
29,590
345,311
219,661
516,164
Cash flows from investing activities
Investments in property, plant and equipment
-201,260
-201,260
-348,143
-274,622
-355,034
Acquisitions, net
-56,259
-56,259
-134,124
-19,494
-19,806
Purchases of investments
0
0
-18,643
-3,614
0
Sales/maturities of investments
19,430
19,430
4,051
27,128
16,764
Other investing activities
-12,037
-12,037
2,816
20,939
3,920
Net cash used for investing activities
-228,838
-228,838
-481,646
-69,953
-486,346
Net change in cash
-47,816
-47,816
-93,569
-121,176
62,164
Cash at beginning of period
184,447
184,447
291,358
432,654
390,906
Cash at end of period
132,816
132,816
184,447
291,358
432,654
Free cash flow
Operating cash flow
29,590
29,590
345,311
219,661
516,164
Capital expenditure
-201,260
-201,260
-348,143
-274,622
-355,034
Free cash flow
-171,670
-171,670
-2,832
-54,961
161,130