down arrow

China Water Affairs Group Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Other Utilities
  • ISIN: BMG210901242
  • HKG: 855
HKD
4.22
0.00 (0.00%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
China Water Affairs Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,287.00
2,680.00
3,325.00
3,856.00
3,681.00
3,316.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,683.00
-123.00
-448.00
-308.00
-106.00
-649.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,630.00
3,608.00
2,989.00
3,681.00
3,883.00
2,836.00
Cash Flow from Investing Activities
-2,296.00
-3,260.00
-5,707.00
-4,157.00
-4,475.00
-4,753.00
Cash Flow from Financing Activities
-361.00
-326.00
917.00
1,727.00
2,609.00
-392.00
Net Cash Inflow / Outflow
-924.00
-93.00
-1,930.00
992.00
2,094.00
-2,200.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
104.00
-115.00
-128.00
-258.00
76.00
107.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Water Affairs Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2287.212
7130.219
-4,843.00
-67.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1683.99
845.773
-2,528.00
-299.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1630.153
8120.117
-6,490.00
-79.92%
Cash Flow from Investing Activities
-2296.662
-1134.961
-1,162.00
-102.36%
Cash Flow from Financing Activities
-361.723
-8266.867
7,905.00
95.62%
Net Cash Inflow / Outflow
-924.081
-985.921
61.00
6.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
104.151
295.79
-191.00
-64.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -54.83% vs 20.72% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,630.15
3,608.64
-54.83%

Footer loading