Water Oasis Group Ltd
HKEX:1161
Cash Flow Statement
Cash Flow Statement
Water Oasis Group Ltd
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
69
|
0
|
41
|
0
|
86
|
0
|
116
|
0
|
131
|
0
|
37
|
0
|
210
|
0
|
94
|
0
|
140
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
24
|
0
|
20
|
0
|
17
|
0
|
17
|
0
|
28
|
0
|
106
|
0
|
135
|
0
|
167
|
0
|
161
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(2)
|
0
|
2
|
0
|
2
|
0
|
(6)
|
0
|
(4)
|
0
|
(2)
|
0
|
(4)
|
0
|
28
|
0
|
5
|
|
Cash Taxes Paid |
2
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
14
|
0
|
19
|
0
|
11
|
0
|
16
|
0
|
15
|
0
|
0
|
0
|
10
|
0
|
10
|
0
|
20
|
0
|
13
|
0
|
12
|
0
|
22
|
0
|
29
|
0
|
20
|
0
|
1
|
0
|
62
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
6
|
5
|
7
|
8
|
9
|
|
Change in Working Capital |
13
|
34
|
37
|
42
|
47
|
48
|
40
|
33
|
73
|
94
|
135
|
112
|
87
|
122
|
106
|
146
|
175
|
94
|
61
|
47
|
13
|
62
|
16
|
119
|
22
|
94
|
23
|
133
|
59
|
165
|
29
|
158
|
10
|
155
|
67
|
203
|
(219)
|
57
|
(104)
|
303
|
(26)
|
|
Cash from Operating Activities |
13
N/A
|
34
+156%
|
37
+11%
|
42
+11%
|
47
+13%
|
48
+3%
|
40
-17%
|
33
-19%
|
73
+125%
|
94
+28%
|
135
+43%
|
112
-17%
|
87
-22%
|
122
+39%
|
106
-13%
|
146
+37%
|
175
+20%
|
94
-46%
|
61
-35%
|
47
-23%
|
13
-72%
|
62
+367%
|
100
+60%
|
119
+19%
|
113
-4%
|
94
-17%
|
87
-8%
|
133
+54%
|
163
+23%
|
165
+1%
|
156
-6%
|
158
+1%
|
165
+5%
|
155
-7%
|
208
+34%
|
203
-2%
|
122
-40%
|
57
-53%
|
185
+222%
|
303
+64%
|
280
-8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(14)
|
(25)
|
(39)
|
(35)
|
(24)
|
(24)
|
(32)
|
(32)
|
(25)
|
(32)
|
(32)
|
(27)
|
(25)
|
(22)
|
(19)
|
(24)
|
(24)
|
(16)
|
(16)
|
(18)
|
(15)
|
(21)
|
(64)
|
(65)
|
(65)
|
(58)
|
(23)
|
(31)
|
(51)
|
(63)
|
(90)
|
(81)
|
(29)
|
|
Other Items |
(14)
|
(29)
|
(60)
|
(54)
|
(26)
|
(20)
|
41
|
15
|
(2)
|
0
|
(99)
|
(47)
|
20
|
1
|
(26)
|
(28)
|
7
|
9
|
2
|
42
|
42
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
1
|
20
|
21
|
2
|
2
|
5
|
|
Cash from Investing Activities |
(14)
N/A
|
(29)
-104%
|
(60)
-111%
|
(54)
+10%
|
(26)
+53%
|
(20)
+23%
|
41
N/A
|
9
-78%
|
(16)
N/A
|
(25)
-58%
|
(138)
-454%
|
(82)
+40%
|
(4)
+95%
|
(23)
-487%
|
(58)
-153%
|
(60)
-3%
|
(18)
+70%
|
(22)
-22%
|
(30)
-35%
|
15
N/A
|
17
+16%
|
(20)
N/A
|
(18)
+11%
|
(21)
-20%
|
(22)
-4%
|
(14)
+35%
|
(14)
-1%
|
(16)
-13%
|
(13)
+22%
|
(18)
-37%
|
(59)
-236%
|
(60)
-2%
|
(60)
+0%
|
(53)
+12%
|
(20)
+63%
|
(30)
-49%
|
(32)
-7%
|
(42)
-33%
|
(89)
-111%
|
(79)
+12%
|
(24)
+70%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
(30)
|
(61)
|
(69)
|
(98)
|
(98)
|
(101)
|
(105)
|
(110)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(71)
|
(73)
|
(79)
|
(80)
|
(74)
|
(60)
|
(54)
|
(54)
|
(84)
|
(96)
|
(65)
|
(50)
|
(31)
|
(19)
|
(46)
|
(69)
|
(50)
|
(27)
|
(23)
|
(46)
|
(61)
|
(51)
|
(58)
|
(92)
|
(102)
|
(88)
|
(41)
|
(37)
|
0
|
(112)
|
(51)
|
(99)
|
|
Other |
(8)
|
3
|
23
|
15
|
(16)
|
(30)
|
(37)
|
0
|
7
|
0
|
51
|
0
|
(1)
|
6
|
83
|
73
|
(3)
|
(3)
|
(3)
|
(2)
|
(54)
|
(53)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(0)
|
(71)
|
(0)
|
(7)
|
(8)
|
(11)
|
(6)
|
(12)
|
(10)
|
(124)
|
(9)
|
|
Cash from Financing Activities |
(8)
N/A
|
3
N/A
|
23
+588%
|
15
-34%
|
(16)
N/A
|
(30)
-91%
|
(37)
-23%
|
(17)
+55%
|
(28)
-67%
|
(65)
-132%
|
(22)
+67%
|
(27)
-25%
|
(79)
-194%
|
(69)
+13%
|
24
N/A
|
20
-17%
|
(59)
N/A
|
(89)
-53%
|
(101)
-13%
|
(70)
+30%
|
(103)
-47%
|
(83)
+19%
|
(23)
+73%
|
(51)
-121%
|
(74)
-45%
|
(53)
+28%
|
(30)
+43%
|
(26)
+13%
|
(49)
-87%
|
(63)
-28%
|
(121)
-92%
|
(129)
-6%
|
(94)
+27%
|
(139)
-47%
|
(158)
-13%
|
(121)
+23%
|
(142)
-17%
|
(147)
-4%
|
(222)
-51%
|
(280)
-26%
|
(218)
+22%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
0
|
0
|
0
|
2
|
10
|
8
|
0
|
(0)
|
3
|
3
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
(1)
|
(2)
|
(2)
|
(3)
|
3
|
7
|
3
|
2
|
(9)
|
(9)
|
(1)
|
|
Net Change in Cash |
(10)
N/A
|
9
N/A
|
0
-97%
|
3
+1 033%
|
7
+97%
|
(1)
N/A
|
45
N/A
|
26
-42%
|
32
+21%
|
7
-78%
|
(21)
N/A
|
6
N/A
|
4
-29%
|
30
+577%
|
72
+141%
|
107
+49%
|
108
+0%
|
(9)
N/A
|
(70)
-659%
|
(9)
+88%
|
(70)
-719%
|
(38)
+45%
|
59
N/A
|
46
-21%
|
17
-64%
|
25
+51%
|
41
+61%
|
89
+120%
|
102
+14%
|
87
-14%
|
(26)
N/A
|
(34)
-30%
|
9
N/A
|
(41)
N/A
|
33
N/A
|
60
+81%
|
(49)
N/A
|
(130)
-166%
|
(135)
-4%
|
(64)
+53%
|
37
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
13
N/A
|
34
+156%
|
37
+11%
|
42
+11%
|
47
+13%
|
48
+3%
|
40
-17%
|
27
-32%
|
59
+116%
|
69
+17%
|
96
+39%
|
77
-20%
|
63
-18%
|
98
+55%
|
74
-25%
|
113
+54%
|
150
+32%
|
63
-58%
|
29
-54%
|
20
-31%
|
(12)
N/A
|
41
N/A
|
80
+98%
|
95
+18%
|
89
-6%
|
78
-13%
|
71
-9%
|
115
+63%
|
148
+29%
|
144
-3%
|
92
-36%
|
93
+1%
|
101
+8%
|
97
-4%
|
184
+90%
|
173
-6%
|
70
-59%
|
(5)
N/A
|
94
N/A
|
222
+135%
|
251
+13%
|