China Water Industry Group Limited (1129) Financial Statements

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China Water Industry Group Limited Financial Overview

China Water Industry Group Limited's market cap is currently HK$103.05M. The company's EPS TTM is HK$-0.45; its P/E ratio is -0.36; China Water Industry Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 233.84M	HK$ 536.63M	HK$ 733.79M	HK$ 1.22B	HK$ 1.10B
Gross Profit	HK$ -21.05M	HK$ 87.13M	HK$ 184.20M	HK$ 357.61M	HK$ 420.53M
Operating Income	HK$ -103.05M	HK$ -115.83M	HK$ -131.97M	HK$ 31.45M	HK$ 100.83M
EBITDA	HK$ 16.10M	HK$ -80.23M	HK$ 27.64M	HK$ 264.53M	HK$ 300.42M
Net Income	HK$ -276.02M	HK$ -322.28M	HK$ -243.45M	HK$ -89.20M	HK$ -44.02M
Balance Sheet
Cash & Short-Term Investments	HK$ 52.38M	HK$ 32.86M	HK$ 144.92M	HK$ 214.56M	HK$ 308.05M
Total Assets	HK$ 2.02B	HK$ 2.32B	HK$ 3.37B	HK$ 3.46B	HK$ 3.86B
Total Debt	HK$ 661.01M	HK$ 807.10M	HK$ 982.23M	HK$ 769.90M	HK$ 849.86M
Net Debt	HK$ 618.84M	HK$ 785.51M	HK$ 849.41M	HK$ 585.45M	HK$ 558.50M
Total Liabilities	HK$ 1.14B	HK$ 1.26B	HK$ 1.73B	HK$ 1.56B	HK$ 1.94B
Stockholders' Equity	HK$ 646.89M	HK$ 796.20M	HK$ 1.13B	HK$ 1.40B	HK$ 1.37B
Cash Flow
Free Cash Flow	HK$ 11.55M	HK$ -82.60M	HK$ -171.67M	HK$ -50.59M	HK$ -103.05M
Operating Cash Flow	HK$ 18.80M	HK$ 3.42M	HK$ 29.59M	HK$ 297.56M	HK$ 219.66M
Investing Cash Flow	HK$ 4.38M	HK$ 98.96M	HK$ -228.84M	HK$ -489.67M	HK$ -69.95M
Financing Cash Flow	HK$ -28.27M	HK$ -212.85M	HK$ 151.43M	HK$ 98.55M	HK$ -270.88M

Currency in HKD

China Water Industry Group Limited Earnings and Revenue History

Income Statement >

China Water Industry Group Limited Liabilities to Assets

Balance Sheet >

China Water Industry Group Limited Cash Flow

Cash Flow >

China Water Industry Group Limited Forecast EPS vs Actual EPS

Earnings >

China Water Industry Group Limited financials statements