China Water Affairs Group Limited

Symbol: 0855.HK

HKSE

5.19

HKD

Market price today

  • 4.8045

    P/E Ratio

  • -1.8738

    PEG Ratio

  • 8.47B

    MRK Cap

  • 0.06%

    DIV Yield

China Water Affairs Group Limited (0855-HK) Financial Statements

On the chart you can see the default numbers in dynamics for China Water Affairs Group Limited (0855.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Water Affairs Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

08152.47678.65451.4
6896
4462.7
2908.5
4540
2556.8
1505.3
1597.1
919.6
1069.7
852.7
522.7
546.1
719.1
749.3
149.5
20.2
6.7
0.1
34.3
7.9
60.7

balance-sheet.row.short-term-investments

0653.31149.41035.1
292.1
489.3
397.2
1.3
4.1
103.6
5.6
1.4
1.6
4.1
0
0
296.3
229
0
0
3.5
0
0
0
0

balance-sheet.row.net-receivables

062904844.33649.2
3247
1476.3
1055
871.9
1083.6
1019.9
863.2
2019.6
1588.6
1126.8
1594.9
616.7
355.9
48.2
0
6.5
0
0
80.3
68.2
83.7

balance-sheet.row.inventory

03019.73573.73481.4
2887.6
2621.1
2315.2
1263.6
1085.5
976.9
883.1
191.4
180.8
95.6
56
46
39.6
18.1
0
2.2
0.9
23.5
81.9
92.6
53.8

balance-sheet.row.other-current-assets

0424.1402.3294.7
258
3261.1
3126.4
3491.6
2240.9
2184.9
1587
803.5
789.9
301.7
-148.8
403.7
334
99.4
47
18.2
0
0
1
9.2
11

balance-sheet.row.total-current-assets

017886.316498.912876.8
13288.7
11331.8
9008
9942.4
6965.9
5686
4929.1
3934.1
3629
2376.7
2024.7
1612.5
1448.6
915
196.5
47.1
10.9
26.5
197.5
177.9
209.2

balance-sheet.row.property-plant-equipment-net

04641.14739.54155
3522
2019.9
1695
1126.8
589.8
5995.3
5425.1
4744.5
4121.1
3403.3
3064
1961.9
1581
854.4
1.1
59.9
56.8
53.2
127.7
94.6
99.2

balance-sheet.row.goodwill

01419.41476.21409.1
1320
1220.4
817.2
686.4
663.7
239.2
242.1
185.8
181.3
172.7
175.3
155.1
103.6
80.3
0
0
0
11.8
7.6
0
0

balance-sheet.row.intangible-assets

030542.427979.723064.1
18878.2
15293.2
12681.4
9629.8
8041.5
175.7
182
709.5
192.9
178.7
176.1
172.8
145.5
130
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

031961.929455.924473.2
20198.2
16513.6
13498.6
10316.2
8705.1
414.9
424.1
895.3
374.2
351.3
351.5
327.9
249.1
210.3
0
0
0
11.8
7.6
0
0

balance-sheet.row.long-term-investments

07372.87039.76222.4
5319.3
790
692.7
652.5
1354.1
1527.2
1505
1126.9
995.8
655.2
0
0
459
-186.5
57.4
1.2
9.3
0
0
0
0

balance-sheet.row.tax-assets

0-1419.4-1476.2-1409.1
-1320
0
0
0
51.6
0
0
851.5
0
0
0
0
0
229
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0721.7806.6719.7
894.9
-19323.5
-15886.3
-12095.5
-51.6
-7937.4
-7354.1
97.6
1558.6
1574.8
2336
1643.2
688.7
237.1
0
3.4
21.2
54.6
27.6
82.4
0

balance-sheet.row.total-non-current-assets

04327840565.534161.3
28614.3
19323.5
15886.3
12095.5
10649
7937.4
7354.1
7715.9
7049.6
5984.7
5751.4
3932.9
2977.9
1344.3
58.5
64.6
87.3
119.7
162.8
177
99.2

balance-sheet.row.other-assets

0000
0
5169.3
3695
3593.8
2356.1
1478.9
1223.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

061164.357064.447038
41903
35824.6
28589.3
25631.7
19971.1
15102.3
13506.9
11649.9
10678.7
8361.4
7776.1
5545.4
4426.4
2259.3
255
111.6
98.2
146.2
360.3
354.9
308.4

balance-sheet.row.account-payables

05403.94673.93759.7
3106.7
2410.1
1625.9
1097.1
855.2
486.4
529
530.2
454.6
346.7
326.8
261.1
164.8
30.9
0
1.4
0.7
34.3
22.8
0
0

balance-sheet.row.short-term-debt

08090.27793.25336.4
4164.1
3505.6
3710.2
3247.8
2228.6
2376
1299.3
953.3
634.3
623.4
894.1
332.8
276.5
129.2
0.2
10.1
20.8
12
6.8
71.9
52.3

balance-sheet.row.tax-payables

03027.22597.31974.9
1432.7
1278.9
1006.8
662.9
524.1
0
0
0
0
0
0
0
0
0
0
0
0
13.5
12.9
13.7
12.4

balance-sheet.row.long-term-debt-total

01572814255.513475.1
13394.1
11521.9
7510.2
8167.7
5105.3
3024.5
3536.7
2272.3
2291.6
1780.3
1536
1246.9
971.7
364.3
0.6
0
28.4
9
14.1
10.4
9.9

Deferred Revenue Non Current

0317.7328.5310.1
276.5
273.1
403
377.3
292.2
186.2
124.2
62
54.5
54.6
51.4
28.3
0
0
0
0
0
0
-279.5
-218.3
-172

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

06282.55549.34351.7
4159
3455
7023.3
3047.5
2473.2
2351.8
2143.4
799.8
1929.9
964.8
944.9
0.6
659.2
395.7
13.2
47.1
18.2
36.6
5
51.7
72.5

balance-sheet.row.total-non-current-liabilities

018616.417111.115579.9
15266.3
11521.9
7510.2
8167.7
5105.3
3024.5
3536.7
2663.5
2618.4
2093.2
1783.5
1456
1099.5
419.1
0.6
10.5
28.4
9
16.6
12.9
11.6

balance-sheet.row.other-liabilities

0000
0
1381.4
1275.5
1108.8
862.4
427.5
302.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0343.1338.1329
335.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0

balance-sheet.row.total-liab

039794.836359.530127.1
27602.2
22922.2
17434.9
16668.8
11524.6
8666.2
7810.8
6456
5637.2
4028.1
3949.3
2857.6
2200.1
975
14.1
69.1
68.1
91.8
80.8
136.6
136.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

016.316.315.8
16
16.1
16.1
15.2
15.2
14.4
14
14.4
14.5
13.9
13.3
12.1
12.4
0
8.3
4.8
2.9
306.3
131.3
57.8
40

balance-sheet.row.retained-earnings

01147710382.79284
8306.1
7298.5
5913.2
4774.3
3754.8
2534.1
2147.6
43.3
43.6
41.6
40
36.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01185.82256.1898.2
38.4
473.1
723
191.7
314.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0314.1314.132.4
147.2
182.7
516.3
634.1
1178.4
1374.9
1368.8
3325.5
3189.3
2809.2
2496.4
1827.9
1745.2
0
232.7
30.2
17.4
-251.9
145.9
157.1
128.4

balance-sheet.row.total-stockholders-equity

012993.212969.210230.4
8507.7
7970.5
7168.6
5615.3
5263.4
3923.4
3530.4
3383.2
3247.4
2864.6
2549.7
1876.2
1757.6
1044.2
240.9
35
20.3
54.4
277.1
214.9
168.4

balance-sheet.row.total-liabilities-and-stockholders-equity

061164.357064.447038
41903
35824.6
28589.3
25631.7
19971.1
15102.3
13506.9
11649.9
10678.7
8361.4
7776.1
5545.4
4426.4
2259.3
255
111.6
98.2
146.2
360.3
354.9
308.4

balance-sheet.row.minority-interest

081797513.56437.5
5590.8
4932
3985.8
3347.6
3183.1
2512.7
2165.7
1810.7
1794.1
1468.7
1277.1
811.7
468.8
240.1
0
7.5
9.8
0
2.4
3.4
3.6

balance-sheet.row.total-equity

021172.120482.716667.8
14098.5
12902.5
11154.4
8962.9
8446.4
6436.1
5696.1
5193.9
5041.4
4333.3
3826.8
2687.8
2226.3
1284.3
240.9
42.5
30.1
54.4
279.5
218.3
172

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

08026.18189.17257.5
5611.4
1279.3
1089.9
653.7
1358.3
1630.8
1510.6
1128.4
997.4
659.3
543.7
173.5
459
42.5
57.4
1.2
12.8
54.6
27.6
33.3
0

balance-sheet.row.total-debt

024161.422386.819140.6
17893.5
15027.5
11220.5
11415.4
7333.8
5400.5
4822.8
3225.6
2925.9
2403.7
2430
1579.7
1248.2
493.6
0.8
10.1
49.2
21
20.9
82.3
62.2

balance-sheet.row.net-debt

016662.315857.614724.2
11289.6
11054.2
8709.1
7101.5
4782
3999.8
3232.7
2307.4
1857.8
1555
1907.3
1033.6
825.4
-26.7
-148.7
-10.1
46
20.8
-13.4
74.4
1.5

Cash Flow Statement

The financial landscape of China Water Affairs Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

01856.81893.61692.5
1639.5
1369.2
1140.5
853.6
608.1
370.9
281.3
764.5
687.1
725.2
520.1
326.6
520
102.9
-25
-29.3
-99.3
-268.3
-63.4
7.6
56.9

cash-flows.row.depreciation-and-amortization

01022.6881.2729.7
619.8
460.9
384.3
316.1
272.5
292.1
298.1
267.3
231.9
190.6
151.6
102.5
69.8
22.5
6.7
8.9
3.2
29.3
37.7
25.8
18.2

cash-flows.row.deferred-income-tax

0000
0
0
672
433.5
419.9
216.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0.6
14
48
34.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-309-106.4-649.9
884
-1362.7
-672.6
-447.5
-467.9
-250.5
-226
159.2
281
-213.6
-213.8
-46.1
-188.4
20.3
3.3
-6.5
11.5
-38.3
-31.5
26
-68.9

cash-flows.row.account-receivables

0-2020.1-1015.6-254.1
-222.9
-987.8
-128
-214.7
-353.1
-134.3
-74
-171.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0347.1-37-506.1
-359
-374.9
-544.6
-232.8
-114.8
-116.2
-151.9
-43
-74.1
-46.2
-8.9
-8.3
-16.6
-6.8
-2.5
-1.3
25.4
-85.4
11.8
-38.9
-3

cash-flows.row.account-payables

01001.7711.5509.2
776.9
767.7
470.6
330.7
229.2
0
0
171.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0362.3234.7-398.9
689
-767.7
-470.6
-330.7
-229.2
0
0
373.7
355.1
-167.4
-205
-37.8
-171.8
27
5.8
-5.2
-13.9
47.1
-43.4
64.8
-66

cash-flows.row.other-non-cash-items

01111.21215.21064.6
414.1
550.6
-195.1
717.2
702.4
-191.4
1.7
-318.5
-310.5
-462.4
-342.1
-275.8
-79.9
-132.4
27.8
20.8
63
236
57.2
-15.8
6.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4630.3-4050.4-3855.5
-3109.5
-224.6
-199.6
-91.7
-66.6
-780.6
-793.5
-830.5
-582.4
-376.2
-253.1
-253.6
-158.6
-260.4
-22.2
-9.2
-5.9
-5.4
-37.2
-18.7
-39

cash-flows.row.acquisitions-net

077.5-158.3-196.3
61.6
285.9
46.9
-44.5
-529.2
-85.3
-138
-92.9
-326
-28.2
-92.6
-65.4
-213.3
-226.7
23.2
0
-1.3
0
-3.7
4.9
0

cash-flows.row.purchases-of-investments

0-159.6-238.4-629.7
-935.4
-141.1
-357.2
-628.1
-334.1
-175.1
0
-37.5
-1
-70.9
-87.8
-41.7
-291.7
-39.8
0
0
0
0
0
0.2
0

cash-flows.row.sales-maturities-of-investments

0767.120.27.8
246.5
318.7
93.4
537.9
325.7
0.5
0
88.7
0.2
23.6
37.5
39.8
-4.6
-79.3
0
0
0
-23.1
0
-49.1
0

cash-flows.row.other-investing-activites

0-212.6-48.7-79.8
74.2
-3608.7
-1750.3
-3316.5
-1073
24.5
-236.8
-87.6
-84.8
342.5
-153.4
-62.2
-398.2
-83.4
1.4
0.7
0
4.4
9.3
1.9
-11

cash-flows.row.net-cash-used-for-investing-activites

0-4158-4475.6-4753.5
-3662.6
-3369.8
-2166.8
-3542.9
-1677.2
-1016
-1168.3
-959.8
-993.9
-109.3
-549.4
-383.1
-1066.5
-689.6
2.4
-8.6
-7.2
-24.2
-31.7
-60.8
-50

cash-flows.row.debt-repayment

0-2314.6-2908.7-661.9
-2695.5
-3856.6
-3212.7
-2799.5
-2179.8
-1398.1
-1069.2
-752.5
-694
-783.7
-430.4
-359.8
-124.6
-88.2
-23.7
-0.5
-6.9
-8.9
-9.6
-0.7
-2.2

cash-flows.row.common-stock-issued

000-33.2
-35.1
0
411.8
83.5
149.5
1411.2
1181
973.3
801
62.4
229
0
48.9
514.4
224.8
44.2
25.1
43.8
116.4
0
80

cash-flows.row.common-stock-repurchased

000-117.3
-34.3
0
-110.8
-121.6
2030.3
-13.1
-111.7
-21
-682.6
-66.3
768.8
-38.7
-5.3
0
0
0
-0.6
-3.1
-3.3
0
-16.4

cash-flows.row.dividends-paid

0-293.8-522.3-492.1
-481.2
-434.4
-231.4
-134.7
-106.4
-85.2
-71
-72.6
-75.6
-67.9
-66.4
0
-813.2
0
0
0
-16.5
-2.3
0
0
0

cash-flows.row.other-financing-activites

04336.46040.9912.2
5357.6
8100.3
2089
6902.3
3830.9
2055.1
2749.8
-95.6
978
939.6
-89.8
796.7
1516.9
526.6
-1.2
-12.1
30.8
3
3.5
5.9
-3.1

cash-flows.row.net-cash-used-provided-by-financing-activities

01727.92609.9-392.3
2111.5
3809.3
-1054.2
3929.9
1694.1
558.6
1497.8
31.5
326.8
84.2
411.2
398.2
622.7
952.9
199.9
31.6
31.8
32.4
107.1
5.3
58.4

cash-flows.row.effect-of-forex-changes-on-cash

0-258.880.3107.8
0.1
4.4
88.7
-78.2
-28.9
12.7
-12.6
-11.5
-24.4
46.5
2.4
1
24.7
8.6
-0.4
0
0
0
56.4
0
0

cash-flows.row.net-change-in-cash

0969.92112.8-2187.6
1986.1
1461.9
-1802.6
1762.1
1151.1
-189.4
672
-67.3
198
261.3
-19.9
123.3
-97.5
285.2
214.8
17
3.1
-33.1
33.8
-12
21.5

cash-flows.row.cash-at-end-of-period

07499.16529.24416.3
6603.9
3973.3
2511.4
4314
2551.8
1400.7
1590.1
918.1
985.5
787.4
526.2
546.1
422.8
520.3
235
20.2
3.2
0.1
33.2
-0.5
11.5

cash-flows.row.cash-at-beginning-of-period

06529.24416.36603.9
4617.8
2511.4
4314
2551.8
1400.7
1590.1
918.1
985.5
787.4
526.2
546.1
422.8
520.3
235
20.2
3.2
0.1
33.2
-0.5
11.5
-10

cash-flows.row.operating-cash-flow

03681.63883.52836.9
3557.3
1018
1329.7
1453.4
1163.1
255.3
355.1
872.5
889.5
239.9
115.8
107.3
321.5
13.3
12.9
-6
-21.6
-41.3
-98
43.5
13.1

cash-flows.row.capital-expenditure

0-4630.3-4050.4-3855.5
-3109.5
-224.6
-199.6
-91.7
-66.6
-780.6
-793.5
-830.5
-582.4
-376.2
-253.1
-253.6
-158.6
-260.4
-22.2
-9.2
-5.9
-5.4
-37.2
-18.7
-39

cash-flows.row.free-cash-flow

0-948.7-166.8-1018.5
447.8
793.4
1130.1
1361.6
1096.5
-525.3
-438.4
42
307.2
-136.3
-137.3
-146.4
162.9
-247
-9.3
-15.3
-27.5
-46.8
-135.3
24.8
-25.9

Income Statement Row

China Water Affairs Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0855.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

01419512949.810345.5
8694.3
8302.2
7580.2
5707.9
4739.9
2858.6
2746.6
2250.7
1896.9
1478.2
1398.2
1033.2
765.5
140.3
52.9
48.5
33.2
123.5
256.5
275.6
366.8

income-statement-row.row.cost-of-revenue

08848.77987.66006.9
4935.8
4838.4
4309.5
3223
2642
1506.1
1599.3
1280.8
1061.6
846.8
811.6
712.4
498.5
82.2
31.2
44.7
53.4
126.8
249.3
223.8
260.3

income-statement-row.row.gross-profit

05346.34962.24338.6
3758.5
3463.8
3270.6
2484.9
2097.9
1352.5
1147.3
969.8
835.4
631.4
586.6
320.8
267
58.2
21.7
3.7
-20.2
-3.3
7.2
51.8
106.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

016.137.266.5
48.5
38.7
27.7
57.1
72.5
38.3
33
36.1
148.4
0
0
168.5
-53.8
0
-2.1
-18.1
-9.7
0
0
0
0

income-statement-row.row.operating-expenses

01236.91169.71001.6
915.2
477.9
656.2
401.5
537.8
338.5
316.1
403.9
308.5
-131.1
40.4
-31.6
190.6
102.1
39.9
15.4
4.7
258.8
47.5
31.4
37.1

income-statement-row.row.cost-and-expenses

010085.59157.37008.5
5851
5316.3
4965.7
3624.5
3179.7
1844.7
1915.4
1684.7
1370.1
715.6
852
680.8
689.1
184.2
71
60.1
58.1
385.6
296.8
255.2
297.4

income-statement-row.row.interest-income

0164123.4159.5
119.3
213.9
152.3
120.8
54.9
7.4
43.5
31.2
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01160.8891825.8
778.2
638.9
547.7
400.8
328.7
117.4
106.9
86.5
86.8
102.7
112.8
85.2
67.4
0
2.1
3
2.4
1.1
6.9
9.9
5.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-252.9-111.3-20.5
-91.4
-22.1
-98.5
161
-8.8
179.5
83.6
-76.8
160.3
-37.3
-112.8
83.3
13.6
-19.5
-2.1
-3.3
-64.8
-6.2
-25.1
-10.6
-5.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

016.137.266.5
48.5
38.7
27.7
57.1
72.5
38.3
33
36.1
148.4
0
0
168.5
-53.8
0
-2.1
-18.1
-9.7
0
0
0
0

income-statement-row.row.total-operating-expenses

0-252.9-111.3-20.5
-91.4
-22.1
-98.5
161
-8.8
179.5
83.6
-76.8
160.3
-37.3
-112.8
83.3
13.6
-19.5
-2.1
-3.3
-64.8
-6.2
-25.1
-10.6
-5.5

income-statement-row.row.interest-expense

01160.8891825.8
778.2
638.9
547.7
400.8
328.7
117.4
106.9
86.5
86.8
102.7
112.8
85.2
67.4
0
2.1
3
2.4
1.1
6.9
9.9
5.5

income-statement-row.row.depreciation-and-amortization

01022.6881.2729.7
619.8
460.9
384.3
316.1
272.5
292.1
298.1
267.3
231.9
190.6
151.6
102.5
69.8
22.5
6.7
8.9
3.2
29.3
37.7
25.8
18.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04109.43792.53337
2843.3
2794.2
2560.6
1801.6
1514
841.9
704.1
841.3
526.9
762.5
632.9
243.3
364.3
171.1
-18.1
-11.7
-34.5
-262.1
-40.3
20.4
69.4

income-statement-row.row.income-before-tax

03856.53681.23316.5
2751.9
2772.1
2462.1
1962.6
1505.2
1021.4
787.6
764.5
687.1
725.2
520.1
326.6
310.5
151.7
-20.3
-29.8
-99.3
-268.3
-65.4
9.8
63.9

income-statement-row.row.income-tax-expense

0931939.1867.5
657.2
641.8
700.6
583.3
405.4
317
230.1
238.9
154.6
124.7
75.4
97.9
135.1
48.7
4.8
1.2
-64.1
-2.5
-0.9
2.4
6.9

income-statement-row.row.net-income

01856.81893.61692.5
1639.5
1369.2
1140.5
853.6
551.8
370.9
281.3
285.8
315.3
421.9
301.6
115
520
102.9
-25
-29.3
-97.6
-263.4
-63.4
7.6
56.9

Frequently Asked Question

What is China Water Affairs Group Limited (0855.HK) total assets?

China Water Affairs Group Limited (0855.HK) total assets is 61164288000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.376.

What is company free cash flow?

The free cash flow is -0.460.

What is enterprise net profit margin?

The net profit margin is 0.120.

What is firm total revenue?

The total revenue is 0.288.

What is China Water Affairs Group Limited (0855.HK) net profit (net income)?

The net profit (net income) is 1856786000.000.

What is firm total debt?

The total debt is 24161373000.000.

What is operating expences number?

The operating expences are 1236883000.000.

What is company cash figure?

Enretprise cash is 0.000.