C
China Water Industry Group Ltd
HKEX:1129
China Water Industry Group Ltd
HKEX:1129
Price:
0.405
HKD
-7.95%
Market Closed
Market Cap:
HK$256m
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|
C
|
China Water Industry Group Ltd
HKEX:1129
|
HK |
Cash Flow Statement
Cash Flow Statement
China Water Industry Group Ltd
China Water Industry Group Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(19)
|
0
|
(43)
|
0
|
(95)
|
0
|
(6)
|
0
|
66
|
0
|
(334)
|
0
|
(167)
|
0
|
(502)
|
0
|
82
|
0
|
153
|
0
|
291
|
0
|
(51)
|
0
|
125
|
0
|
45
|
0
|
107
|
0
|
248
|
0
|
181
|
0
|
90
|
0
|
(0)
|
0
|
(198)
|
0
|
(305)
|
0
|
|
| Depreciation & Amortization |
9
|
0
|
9
|
0
|
5
|
0
|
9
|
0
|
21
|
0
|
31
|
0
|
69
|
0
|
26
|
0
|
30
|
0
|
41
|
0
|
50
|
0
|
52
|
0
|
74
|
0
|
117
|
0
|
145
|
0
|
168
|
0
|
179
|
0
|
178
|
0
|
198
|
0
|
180
|
0
|
171
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
7
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
0
|
21
|
0
|
72
|
0
|
(13)
|
0
|
(57)
|
0
|
331
|
0
|
259
|
0
|
536
|
0
|
(29)
|
0
|
(65)
|
0
|
(249)
|
0
|
93
|
0
|
(56)
|
0
|
66
|
0
|
59
|
0
|
(6)
|
0
|
126
|
0
|
120
|
0
|
216
|
0
|
153
|
0
|
193
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
7
|
0
|
2
|
0
|
8
|
0
|
14
|
0
|
25
|
0
|
44
|
0
|
45
|
0
|
39
|
0
|
39
|
0
|
46
|
0
|
50
|
0
|
64
|
0
|
69
|
0
|
29
|
0
|
24
|
0
|
37
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
5
|
0
|
7
|
0
|
10
|
0
|
20
|
0
|
11
|
0
|
26
|
0
|
18
|
0
|
26
|
0
|
34
|
0
|
37
|
0
|
51
|
0
|
74
|
0
|
52
|
0
|
75
|
0
|
81
|
0
|
52
|
0
|
51
|
0
|
|
| Change in Working Capital |
6
|
(19)
|
(9)
|
(34)
|
(7)
|
(34)
|
(71)
|
(21)
|
(67)
|
31
|
25
|
(149)
|
(112)
|
86
|
2
|
118
|
(56)
|
(29)
|
(12)
|
118
|
(52)
|
34
|
(41)
|
118
|
(8)
|
142
|
(99)
|
246
|
(15)
|
109
|
(9)
|
639
|
30
|
446
|
(167)
|
98
|
(69)
|
340
|
(105)
|
42
|
(56)
|
(12)
|
|
| Cash from Operating Activities |
1
N/A
|
(19)
N/A
|
(22)
-14%
|
(34)
-58%
|
(26)
+23%
|
(34)
-28%
|
(81)
-142%
|
(21)
+75%
|
(38)
-82%
|
31
N/A
|
53
+68%
|
(149)
N/A
|
49
N/A
|
86
+76%
|
61
-29%
|
118
+93%
|
27
-77%
|
(29)
N/A
|
116
N/A
|
118
+1%
|
40
-66%
|
34
-16%
|
53
+58%
|
118
+123%
|
136
+15%
|
142
+5%
|
130
-9%
|
246
+89%
|
296
+20%
|
109
-63%
|
401
+268%
|
639
+59%
|
516
-19%
|
446
-14%
|
220
-51%
|
98
-55%
|
345
+251%
|
340
-2%
|
30
-91%
|
42
+41%
|
3
-92%
|
(12)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
(5)
|
0
|
(3)
|
0
|
(96)
|
0
|
(76)
|
0
|
(160)
|
0
|
(77)
|
0
|
(59)
|
0
|
(65)
|
0
|
(172)
|
0
|
(175)
|
0
|
(217)
|
0
|
(212)
|
0
|
(264)
|
0
|
(396)
|
0
|
(311)
|
0
|
(355)
|
0
|
(275)
|
0
|
(348)
|
0
|
(218)
|
0
|
(93)
|
0
|
|
| Other Items |
1
|
8
|
(2)
|
(13)
|
2
|
(49)
|
(623)
|
(607)
|
113
|
(122)
|
30
|
15
|
(60)
|
(133)
|
(50)
|
(105)
|
60
|
(4)
|
(21)
|
(358)
|
(62)
|
(332)
|
(271)
|
(312)
|
11
|
(408)
|
(146)
|
(150)
|
101
|
(516)
|
(5)
|
(136)
|
(131)
|
(523)
|
205
|
(46)
|
(134)
|
(483)
|
(11)
|
(111)
|
192
|
79
|
|
| Cash from Investing Activities |
(3)
N/A
|
8
N/A
|
(6)
N/A
|
(13)
-111%
|
(1)
+90%
|
(49)
-3 646%
|
(719)
-1 376%
|
(607)
+16%
|
38
N/A
|
(122)
N/A
|
(131)
-7%
|
15
N/A
|
(137)
N/A
|
(133)
+3%
|
(108)
+19%
|
(105)
+3%
|
(5)
+95%
|
(4)
+17%
|
(193)
-4 735%
|
(358)
-85%
|
(237)
+34%
|
(332)
-40%
|
(487)
-47%
|
(312)
+36%
|
(202)
+35%
|
(408)
-102%
|
(410)
-1%
|
(150)
+63%
|
(295)
-97%
|
(516)
-75%
|
(315)
+39%
|
(136)
+57%
|
(486)
-259%
|
(523)
-8%
|
(70)
+87%
|
(46)
+35%
|
(482)
-956%
|
(483)
0%
|
(229)
+53%
|
(111)
+51%
|
99
N/A
|
79
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
24
|
0
|
28
|
0
|
481
|
0
|
0
|
0
|
246
|
0
|
57
|
0
|
79
|
0
|
108
|
0
|
0
|
0
|
0
|
0
|
497
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
0
|
1
|
0
|
2
|
0
|
418
|
0
|
15
|
0
|
(14)
|
0
|
(94)
|
0
|
(63)
|
0
|
8
|
0
|
100
|
0
|
2
|
0
|
140
|
0
|
86
|
0
|
94
|
0
|
(4)
|
0
|
14
|
0
|
39
|
0
|
(197)
|
0
|
(66)
|
0
|
220
|
0
|
(158)
|
0
|
|
| Other |
(1)
|
12
|
(1)
|
44
|
(1)
|
468
|
(23)
|
393
|
20
|
124
|
(25)
|
127
|
(12)
|
(53)
|
(18)
|
5
|
7
|
94
|
(14)
|
411
|
55
|
616
|
(2)
|
(59)
|
6
|
171
|
(14)
|
26
|
48
|
185
|
(76)
|
(159)
|
(7)
|
(202)
|
(74)
|
(69)
|
(139)
|
56
|
(69)
|
47
|
(54)
|
(112)
|
|
| Cash from Financing Activities |
5
N/A
|
12
+131%
|
24
+102%
|
44
+81%
|
28
-35%
|
468
+1 548%
|
876
+87%
|
393
-55%
|
36
-91%
|
124
+249%
|
207
+66%
|
127
-39%
|
(50)
N/A
|
(53)
-6%
|
(3)
+95%
|
5
N/A
|
124
+2 424%
|
94
-24%
|
86
-9%
|
411
+379%
|
273
-33%
|
616
+125%
|
635
+3%
|
(59)
N/A
|
91
N/A
|
171
+87%
|
80
-53%
|
26
-68%
|
44
+72%
|
185
+322%
|
(62)
N/A
|
(159)
-158%
|
32
N/A
|
(202)
N/A
|
(271)
-34%
|
(69)
+74%
|
43
N/A
|
56
+31%
|
151
+170%
|
47
-69%
|
(213)
N/A
|
(112)
+48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
3
|
3
|
(0)
|
(1)
|
(2)
|
2
|
4
|
1
|
1
|
1
|
(2)
|
3
|
3
|
5
|
1
|
2
|
3
|
0
|
(3)
|
0
|
(48)
|
(56)
|
(43)
|
(26)
|
39
|
3
|
7
|
38
|
17
|
(17)
|
(20)
|
5
|
(20)
|
(32)
|
(13)
|
(1)
|
(4)
|
(8)
|
(1)
|
5
|
|
| Net Change in Cash |
3
N/A
|
1
-66%
|
(1)
N/A
|
(1)
+25%
|
1
N/A
|
385
+76 840%
|
74
-81%
|
(233)
N/A
|
40
N/A
|
35
-13%
|
129
+273%
|
(6)
N/A
|
(140)
-2 398%
|
(98)
+30%
|
(46)
+53%
|
23
N/A
|
148
+547%
|
63
-57%
|
11
-82%
|
171
+1 409%
|
74
-57%
|
318
+332%
|
153
-52%
|
(309)
N/A
|
(18)
+94%
|
(121)
-581%
|
(161)
-34%
|
125
N/A
|
52
-58%
|
(183)
N/A
|
41
N/A
|
327
+696%
|
42
-87%
|
(275)
N/A
|
(141)
+49%
|
(48)
+66%
|
(107)
-123%
|
(88)
+18%
|
(52)
+41%
|
(30)
+42%
|
(111)
-273%
|
(39)
+65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(19)
-726%
|
(26)
-38%
|
(34)
-30%
|
(29)
+15%
|
(34)
-15%
|
(178)
-429%
|
(21)
+88%
|
(113)
-450%
|
31
N/A
|
(108)
N/A
|
(149)
-38%
|
(28)
+81%
|
86
N/A
|
2
-97%
|
118
+4 825%
|
(38)
N/A
|
(29)
+24%
|
(56)
-95%
|
118
N/A
|
(135)
N/A
|
34
N/A
|
(163)
N/A
|
118
N/A
|
(76)
N/A
|
142
N/A
|
(134)
N/A
|
246
N/A
|
(100)
N/A
|
109
N/A
|
90
-17%
|
639
+608%
|
161
-75%
|
446
+177%
|
(55)
N/A
|
98
N/A
|
(3)
N/A
|
340
N/A
|
(188)
N/A
|
42
N/A
|
(90)
N/A
|
(12)
+87%
|
|
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