China Water Industry Group Limited's market cap is currently HK$137.36M. The company's EPS TTM is HK$-0.764; its P/E ratio is ―; China Water Industry Group Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 733.79M	HK$ 1.22B	HK$ 1.10B	HK$ 1.13B	HK$ 1.19B
Gross Profit	HK$ 184.20M	HK$ 357.61M	HK$ 420.53M	HK$ 449.26M	HK$ 475.69M
Operating Income	HK$ -131.97M	HK$ 31.45M	HK$ 100.83M	HK$ 196.39M	HK$ 181.44M
EBITDA	HK$ 27.42M	HK$ 264.53M	HK$ 300.42M	HK$ 443.67M	HK$ 485.36M
Net Income	HK$ -243.45M	HK$ -89.20M	HK$ -44.02M	HK$ 11.09M	HK$ 115.62M
Balance Sheet
Cash & Short-Term Investments	HK$ 144.92M	HK$ 214.56M	HK$ 308.05M	HK$ 461.21M	HK$ 462.82M
Total Assets	HK$ 3.37B	HK$ 3.46B	HK$ 3.86B	HK$ 5.63B	HK$ 4.76B
Total Debt	HK$ 982.23M	HK$ 769.90M	HK$ 849.86M	HK$ 1.15B	HK$ 1.17B
Net Debt	HK$ 849.41M	HK$ 585.45M	HK$ 558.50M	HK$ 716.09M	HK$ 758.37M
Total Liabilities	HK$ 1.73B	HK$ 1.53B	HK$ 1.90B	HK$ 3.40B	HK$ 2.84B
Stockholders' Equity	HK$ 1.13B	HK$ 1.40B	HK$ 1.37B	HK$ 1.41B	HK$ 1.28B
Cash Flow
Free Cash Flow	HK$ -171.67M	HK$ -50.59M	HK$ -103.05M	HK$ 135.45M	HK$ 53.20M
Operating Cash Flow	HK$ 29.59M	HK$ 297.56M	HK$ 171.58M	HK$ 490.48M	HK$ 363.75M
Investing Cash Flow	HK$ -228.84M	HK$ -489.67M	HK$ -68.43M	HK$ -424.35M	HK$ -328.39M
Financing Cash Flow	HK$ 151.43M	HK$ 98.55M	HK$ -224.32M	HK$ -3.97M	HK$ -11.78M

Currency in HKD

China Water Industry Group Limited Earnings and Revenue History

Income Statement >

China Water Industry Group Limited Debt to Assets

Balance Sheet >

China Water Industry Group Limited Cash Flow

Cash Flow >

China Water Industry Group Limited Forecast EPS vs Actual EPS

Earnings >

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