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China Water Affairs Group Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Other Utilities
  • ISIN: BMG210901242
HKD
5.39
0.1 (1.89%)

Dec 12

HKG

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stock-recommendationCash Flow
China Water Affairs Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,325.00
3,856.00
3,681.00
3,316.00
2,751.00
2,772.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-448.00
-308.00
-106.00
-649.00
883.00
-1,330.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,989.00
3,681.00
3,883.00
2,836.00
3,557.00
1,167.00
Cash Flow from Investing Activities
-5,707.00
-4,157.00
-4,475.00
-4,753.00
-3,662.00
-2,793.00
Cash Flow from Financing Activities
917.00
1,727.00
2,609.00
-392.00
2,111.00
3,177.00
Net Cash Inflow / Outflow
-1,930.00
992.00
2,094.00
-2,200.00
2,006.00
1,555.00
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
-128.00
-258.00
76.00
107.00
0.00
4.00
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
3325.517
6321.833
-2,996.00
-47.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-448.512
3907.086
-4,355.00
-111.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2989.28
9525.018
-6,536.00
-68.62%
Cash Flow from Investing Activities
-5707.632
-4128.361
-1,579.00
-38.25%
Cash Flow from Financing Activities
917.049
-1504.229
2,421.00
160.96%
Net Cash Inflow / Outflow
-1930.136
3588.449
-5,518.00
-153.79%
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
-128.833
-303.979
175.00
57.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -18.81% vs -5.20% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,989.28
3,681.64
-18.81%

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