Utilities » Water Utilities | China Water Industry Group Ltd.

China Water Industry Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,657.00
291,410.00
50,658.00
124,817.00
45,105.00
107,233
Depreciation, Depletion & Amortization
41,954.00
49,590.00
51,852.00
74,105.00
117,140.00
145,187
Other Funds
12,434.00
49,464.00
32,981.00
-
-
6,706
Funds from Operations
102,979.00
51,444.00
32,720.00
89,775.00
166,044.00
245,714
Changes in Working Capital
13,112.00
7,927.00
3,843.00
31,518.00
59,894.00
30,582
Net Operating Cash Flow
116,091.00
43,517.00
36,563.00
121,293.00
106,150.00
276,296
Capital Expenditures
172,255.00
174,544.00
216,510.00
212,105.00
263,685.00
Sale of Fixed Assets & Businesses
4,196.00
150,917.00
116,886.00
5,920.00
4,212.00
Purchase/Sale of Investments
12,482.00
66,408.00
289,926.00
107,490.00
101,784.00
Net Investing Cash Flow
219,503.00
234,599.00
471,461.00
219,940.00
433,841.00
Issuance/Reduction of Debt, Net
407.00
1,754.00
171,453.00
155,317.00
117,043.00
Net Financing Cash Flow
112,027.00
267,618.00
635,492.00
155,317.00
117,043.00
Net Change in Cash
11,315.00
73,502.00
152,807.00
13,364.00
172,088.00
Free Cash Flow
86,907.00
43,187.00
100,549.00
66,117.00
107,907.00
Net Assets from Acquisitions
44,974.00
82,974.00
44,914.00
107,976.00
50,024.00
Other Sources
6,012.00
214.00
10,751.00
71,824.00
116,904.00
Change in Capital Stock
100,000.00
216,400.00
497,020.00
-
-
Exchange Rate Effect
2,700.00
3,034.00
47,787.00
43,306.00
38,560.00
Other Uses
-
61,804.00
47,748.00
85,093.00
343,032.00

About China Water Industry Group

View Profile
Address
West Tower, Shun Tak Centre
Hong Kong
Hong Kong
Employees -
Website http://www.chinawaterind.com
Updated 07/08/2019
China Water Industry Group Ltd. is an investment holding company which engages in the provision of installation and construction services of water projects. It operates through the following segments: Water Supply Services, Sewage Treatment Services, Water Supply Related Installation & Construction Services, and Exploitation & Sale of Renewable Energy. The Water Supply, Sewage Treatment, and Construction Services segments derive revenues primarily from the provision of water supply and sewage treatment operations and related construction services.

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