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China Water Affairs Group (0855) Financial Statements
China Water Affairs Group Financial Overview
China Water Affairs Group's market cap is currently $6.36B. The company's EPS TTM is $0.60; its P/E ratio is 6.49; and it has a dividend yield of 6.67%. China Water Affairs Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.34B | $ 11.66B | $ 12.86B | $ 14.19B | $ 12.95B |
| Gross Profit | $ 3.56B | $ 4.40B | $ 4.78B | $ 5.35B | $ 4.96B |
| Operating Income | $ 2.63B | $ 3.53B | $ 4.05B | $ 4.49B | $ 4.15B |
| EBITDA | $ 3.83B | $ 4.72B | $ 5.15B | $ 5.51B | $ 5.03B |
| Net Income | $ 986.17M | $ 1.07B | $ 1.53B | $ 1.86B | $ 1.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.62B | $ 4.78B | $ 5.30B | $ 7.64B | $ 7.17B |
| Total Assets | $ 70.70B | $ 65.89B | $ 63.24B | $ 61.16B | $ 57.06B |
| Total Debt | $ 26.63B | $ 25.64B | $ 25.22B | $ 25.24B | $ 23.54B |
| Net Debt | $ 22.09B | $ 20.87B | $ 20.42B | $ 16.66B | $ 15.86B |
| Total Liabilities | $ 45.20B | $ 44.02B | $ 41.79B | $ 39.79B | $ 36.58B |
| Stockholders' Equity | $ 15.07B | $ 13.17B | $ 12.79B | $ 12.99B | $ 12.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 149.70M | $ -2.36B | $ -948.69M | $ -166.82M |
| Operating Cash Flow | $ 0.00 | $ 3.39B | $ 2.78B | $ 3.47B | $ 3.66B |
| Investing Cash Flow | $ 0.00 | $ -2.87B | $ -5.43B | $ -4.11B | $ -4.21B |
| Financing Cash Flow | $ 0.00 | $ -438.20M | $ 605.35M | $ 1.87B | $ 2.58B |
Currency in HKD
