China Water Affairs Group financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$48.47M | HK$52.90M | HK$134.74M | HK$765.54M | HK$1.03B | HK$1.40B | HK$1.48B | HK$1.90B | HK$2.25B | HK$2.75B | HK$2.86B | HK$4.74B | HK$5.71B | HK$7.58B | HK$8.30B | HK$8.69B | HK$10.35B | HK$12.95B | HK$14.19B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
7.71% | 41.06% | 41.72% | 34.88% | 31.05% | 41.95% | 42.71% | 44.04% | 43.09% | 41.77% | 47.31% | 44.26% | 43.53% | 43.15% | 41.72% | 43.23% | 41.94% | 38.32% | 37.66% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-27.57% | -89.38% | -6.29% | 9.98% | 9.28% | 24.65% | 26.00% | 25.95% | 26.75% | 25.63% | 29.45% | 31.94% | 31.56% | 33.78% | 33.66% | 34.98% | 34.03% | 31.05% | 30.30% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.03 | HK$-0.06 | HK$0.07 | HK$0.03 | HK$0.20 | HK$0.27 | HK$0.13 | HK$0.16 | HK$0.18 | HK$0.36 | HK$0.55 | HK$0.72 | HK$0.85 | HK$1.02 | HK$1.06 | HK$1.16 | HK$1.14 | HK$0.00 | |||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.05 | HK$0.05 | HK$0.05 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.20 | HK$0.23 | HK$0.28 | HK$0.30 | HK$0.31 | HK$0.34 | HK$0.34 | HK$0.34 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | -0.00% | 0.00% | 100.00% | 25.00% | 18.52% | 38.46% | 31.25% | 0 | 0 | 22.22% | 36.36% | 31.94% | 32.94% | 29.41% | 29.25% | 29.31% | 29.82% | 0 | 0 |
| Sha. | Shares |
|
438.04m | 538.9m | 904.04m | 1236.81m | 1206.87m | 1327.57m | 1364.47m | 1438.3m | 1442.51m | 1404.91m | 1438.8m | 1519.86m | 1493.75m | 1600.9m | 1608.9m | 1604.03m | 1584.9m | 1632.32m | 1632.32m | 1632.32m | 0m |
| OCF | Operating Cash Flow |
|
HK$-6.01M | HK$18.56M | HK$13.35M | HK$321.51M | HK$107.25M | HK$115.81M | HK$239.88M | HK$889.51M | HK$872.46M | HK$355.11M | HK$255.29M | HK$1.16B | HK$1.45B | HK$1.33B | HK$1.02B | HK$3.41B | HK$2.65B | HK$3.73B | HK$3.47B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-14.23M | HK$2.15M | HK$-68.90M | HK$188.31M | HK$-114.41M | HK$-126.74M | HK$-133.94M | HK$323.62M | HK$46.34M | HK$-438.43M | HK$-525.30M | HK$492.66M | HK$1.36B | HK$1.13B | HK$793.43M | HK$3.15B | HK$2.09B | HK$3.40B | HK$3.15B | HK$0.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.04 | HK$0.00 | HK$-0.18 | HK$0.15 | HK$-0.12 | HK$-0.10 | HK$-0.07 | HK$0.20 | HK$0.03 | HK$-0.31 | HK$-0.37 | HK$-0.07 | HK$-0.30 | HK$-0.87 | HK$-0.96 | HK$0.24 | HK$-0.73 | HK$-0.18 | HK$-0.69 | HK$0.00 | HK$0.00 |