Cash Flow China Water Affairs Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,680.00
3,325.00
3,856.00
3,681.00
3,316.00
2,751.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-123.00
-448.00
-308.00
-106.00
-649.00
883.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,608.00
2,989.00
3,681.00
3,883.00
2,836.00
3,557.00
Cash Flow from Investing Activities
-3,260.00
-5,707.00
-4,157.00
-4,475.00
-4,753.00
-3,662.00
Cash Flow from Financing Activities
-326.00
917.00
1,727.00
2,609.00
-392.00
2,111.00
Net Cash Inflow / Outflow
-93.00
-1,930.00
992.00
2,094.00
-2,200.00
2,006.00
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
-115.00
-128.00
-258.00
76.00
107.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Water Affairs Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2680.397
6321.833
-3,641.00
-57.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-123.481
3907.086
-4,030.00
-103.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3608.643
9525.018
-5,917.00
-62.11%
Cash Flow from Investing Activities
-3260.655
-4128.361
868.00
21.02%
Cash Flow from Financing Activities
-326.613
-1504.229
1,178.00
78.29%
Net Cash Inflow / Outflow
-93.884
3588.449
-3,681.00
-102.62%
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
-115.259
-303.979
188.00
62.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 20.72% vs -18.81% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,608.64
2,989.28
20.72%
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