China Water Affairs Group Ltd
HKEX:855
China Water Affairs Group Ltd
HKEX:855
Price:
5.35
HKD
1.71%
Market Closed
Market Cap:
HK$8.7B
Cash Flow Statement
Cash Flow Statement
China Water Affairs Group Ltd
China Water Affairs Group Ltd
Currency: HKD
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(30)
|
0
|
(20)
|
0
|
152
|
0
|
655
|
0
|
327
|
0
|
520
|
0
|
725
|
0
|
687
|
0
|
765
|
0
|
788
|
0
|
1 021
|
0
|
1 505
|
0
|
1 963
|
0
|
2 462
|
0
|
2 772
|
0
|
3 165
|
0
|
3 530
|
0
|
3 916
|
0
|
4 019
|
0
|
3 370
|
0
|
2 750
|
0
|
|
| Depreciation & Amortization |
9
|
0
|
7
|
0
|
23
|
0
|
70
|
0
|
99
|
0
|
144
|
0
|
177
|
0
|
217
|
0
|
252
|
0
|
298
|
0
|
292
|
0
|
273
|
0
|
316
|
0
|
384
|
0
|
461
|
0
|
620
|
0
|
730
|
0
|
881
|
0
|
1 023
|
0
|
1 058
|
0
|
1 123
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
27
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
48
|
0
|
14
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
21
|
0
|
26
|
0
|
(131)
|
0
|
(523)
|
0
|
(195)
|
0
|
(158)
|
0
|
(326)
|
0
|
(175)
|
0
|
(143)
|
0
|
(54)
|
0
|
(121)
|
0
|
(93)
|
0
|
(327)
|
0
|
(155)
|
0
|
(204)
|
0
|
(410)
|
0
|
(367)
|
0
|
(326)
|
0
|
(164)
|
0
|
(4)
|
0
|
801
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
2
|
0
|
6
|
0
|
19
|
0
|
86
|
0
|
70
|
0
|
78
|
0
|
114
|
0
|
106
|
0
|
201
|
0
|
160
|
0
|
271
|
0
|
270
|
0
|
362
|
0
|
416
|
0
|
219
|
0
|
168
|
0
|
469
|
0
|
474
|
0
|
309
|
0
|
|
| Cash Interest Paid |
3
|
0
|
2
|
0
|
12
|
0
|
38
|
0
|
59
|
0
|
91
|
0
|
53
|
0
|
43
|
0
|
61
|
0
|
102
|
0
|
113
|
0
|
171
|
0
|
251
|
0
|
289
|
0
|
319
|
0
|
429
|
0
|
371
|
0
|
468
|
0
|
633
|
0
|
725
|
0
|
847
|
0
|
|
| Change in Working Capital |
(6)
|
(22)
|
1
|
41
|
(30)
|
49
|
119
|
340
|
(124)
|
110
|
(391)
|
96
|
(336)
|
395
|
160
|
1 012
|
(1)
|
565
|
(677)
|
671
|
(937)
|
195
|
(521)
|
1 805
|
(498)
|
1 246
|
(1 362)
|
1 647
|
(2 011)
|
1 529
|
39
|
3 040
|
(1 239)
|
3 180
|
(743)
|
3 337
|
(1 411)
|
3 327
|
(1 647)
|
2 339
|
(1 280)
|
3 069
|
|
| Cash from Operating Activities |
(6)
N/A
|
(22)
-268%
|
13
N/A
|
41
+215%
|
13
-67%
|
49
+263%
|
322
+560%
|
340
+6%
|
107
-68%
|
110
+2%
|
116
+6%
|
96
-17%
|
240
+151%
|
395
+65%
|
890
+125%
|
1 012
+14%
|
873
-14%
|
565
-35%
|
355
-37%
|
671
+89%
|
255
-62%
|
195
-23%
|
1 163
+496%
|
1 805
+55%
|
1 453
-19%
|
1 246
-14%
|
1 330
+7%
|
1 647
+24%
|
1 018
-38%
|
1 529
+50%
|
3 413
+123%
|
3 040
-11%
|
2 654
-13%
|
3 180
+20%
|
3 728
+17%
|
3 337
-10%
|
3 466
+4%
|
3 327
-4%
|
2 777
-17%
|
2 339
-16%
|
3 394
+45%
|
3 069
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
0
|
(16)
|
0
|
(106)
|
0
|
(170)
|
0
|
(280)
|
0
|
(282)
|
0
|
(400)
|
0
|
(595)
|
0
|
(837)
|
0
|
(822)
|
0
|
(802)
|
0
|
(1 297)
|
0
|
(1 960)
|
0
|
(2 786)
|
0
|
(2 599)
|
0
|
(3 109)
|
0
|
(3 855)
|
0
|
(4 050)
|
0
|
(4 630)
|
0
|
(5 140)
|
0
|
(3 244)
|
0
|
|
| Other Items |
1
|
(10)
|
19
|
(79)
|
(584)
|
(962)
|
(896)
|
(927)
|
(104)
|
(542)
|
(267)
|
(65)
|
291
|
(550)
|
(399)
|
(1 003)
|
(123)
|
(1 295)
|
(347)
|
(1 022)
|
(214)
|
(961)
|
(380)
|
(3 315)
|
(1 583)
|
(3 099)
|
619
|
(2 120)
|
(771)
|
(4 110)
|
(830)
|
(4 049)
|
(127)
|
(3 570)
|
(166)
|
(3 951)
|
518
|
(4 713)
|
(294)
|
(4 383)
|
371
|
(2 787)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(10)
-19%
|
2
N/A
|
(79)
N/A
|
(690)
-771%
|
(962)
-39%
|
(1 067)
-11%
|
(927)
+13%
|
(383)
+59%
|
(542)
-42%
|
(549)
-1%
|
(65)
+88%
|
(109)
-68%
|
(550)
-403%
|
(994)
-81%
|
(1 003)
-1%
|
(960)
+4%
|
(1 295)
-35%
|
(1 168)
+10%
|
(1 022)
+13%
|
(1 016)
+1%
|
(961)
+5%
|
(1 677)
-74%
|
(3 315)
-98%
|
(3 543)
-7%
|
(3 099)
+13%
|
(2 167)
+30%
|
(2 120)
+2%
|
(3 370)
-59%
|
(4 110)
-22%
|
(3 940)
+4%
|
(4 049)
-3%
|
(3 983)
+2%
|
(3 570)
+10%
|
(4 216)
-18%
|
(3 951)
+6%
|
(4 112)
-4%
|
(4 713)
-15%
|
(5 434)
-15%
|
(4 383)
+19%
|
(2 873)
+34%
|
(2 787)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
44
|
0
|
225
|
0
|
514
|
0
|
44
|
0
|
(39)
|
0
|
(12)
|
0
|
0
|
0
|
382
|
0
|
(21)
|
0
|
(112)
|
0
|
(13)
|
0
|
149
|
0
|
(38)
|
0
|
301
|
0
|
0
|
0
|
(34)
|
0
|
(117)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
|
| Net Issuance of Debt |
(11)
|
0
|
(18)
|
0
|
468
|
0
|
683
|
0
|
429
|
0
|
512
|
0
|
438
|
0
|
457
|
0
|
302
|
0
|
1 713
|
0
|
735
|
0
|
1 773
|
0
|
4 110
|
0
|
(802)
|
0
|
3 894
|
0
|
2 526
|
0
|
629
|
0
|
2 872
|
0
|
2 277
|
0
|
1 670
|
0
|
820
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
0
|
(76)
|
0
|
(73)
|
0
|
(71)
|
0
|
(85)
|
0
|
(106)
|
0
|
(135)
|
0
|
(383)
|
0
|
(434)
|
0
|
(481)
|
0
|
(492)
|
0
|
(522)
|
0
|
(294)
|
0
|
(555)
|
0
|
(457)
|
0
|
|
| Other |
(2)
|
22
|
(7)
|
455
|
(29)
|
1 358
|
(104)
|
204
|
7
|
455
|
(89)
|
235
|
(286)
|
197
|
(437)
|
(118)
|
(177)
|
1 555
|
(32)
|
46
|
(78)
|
2 104
|
(122)
|
1 227
|
(7)
|
2 186
|
(170)
|
1 620
|
350
|
2 838
|
183
|
1 993
|
(537)
|
(60)
|
184
|
2 265
|
(117)
|
834
|
(510)
|
1 290
|
(774)
|
(841)
|
|
| Cash from Financing Activities |
32
N/A
|
22
-32%
|
200
+825%
|
455
+128%
|
953
+109%
|
1 358
+42%
|
623
-54%
|
204
-67%
|
398
+95%
|
455
+14%
|
411
-10%
|
235
-43%
|
84
-64%
|
197
+134%
|
327
+66%
|
(118)
N/A
|
32
N/A
|
1 555
+4 835%
|
1 498
-4%
|
46
-97%
|
559
+1 120%
|
2 104
+277%
|
1 694
-19%
|
1 227
-28%
|
3 930
+220%
|
2 186
-44%
|
(1 054)
N/A
|
1 620
N/A
|
3 809
+135%
|
2 838
-26%
|
2 194
-23%
|
1 958
-11%
|
(518)
N/A
|
(60)
+88%
|
2 533
N/A
|
2 265
-11%
|
1 867
-18%
|
834
-55%
|
605
-27%
|
1 290
+113%
|
(438)
N/A
|
(841)
-92%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
9
|
0
|
25
|
0
|
1
|
0
|
2
|
2
|
47
|
69
|
(24)
|
(46)
|
(12)
|
(20)
|
(13)
|
(5)
|
13
|
11
|
(29)
|
(72)
|
(78)
|
(15)
|
89
|
93
|
4
|
(53)
|
0
|
58
|
108
|
104
|
76
|
(20)
|
(259)
|
(317)
|
(129)
|
10
|
(115)
|
(89)
|
|
| Net Change in Cash |
17
N/A
|
(11)
N/A
|
215
N/A
|
417
+94%
|
285
-32%
|
445
+56%
|
(98)
N/A
|
(384)
-293%
|
123
N/A
|
22
-82%
|
(20)
N/A
|
268
N/A
|
261
-2%
|
110
-58%
|
198
+80%
|
(155)
N/A
|
(67)
+57%
|
805
N/A
|
672
-17%
|
(310)
N/A
|
(189)
+39%
|
1 348
N/A
|
1 151
-15%
|
(355)
N/A
|
1 762
N/A
|
319
-82%
|
(1 803)
N/A
|
1 239
N/A
|
1 462
+18%
|
203
-86%
|
1 667
+720%
|
1 007
-40%
|
(1 739)
N/A
|
(346)
+80%
|
2 122
N/A
|
1 631
-23%
|
962
-41%
|
(870)
N/A
|
(2 180)
-151%
|
(743)
+66%
|
(33)
+96%
|
(648)
-1 862%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(22)
-45%
|
(4)
+84%
|
41
N/A
|
(93)
N/A
|
49
N/A
|
151
+210%
|
340
+125%
|
(172)
N/A
|
110
N/A
|
(166)
N/A
|
96
N/A
|
(160)
N/A
|
395
N/A
|
294
-25%
|
1 012
+244%
|
36
-96%
|
565
+1 468%
|
(467)
N/A
|
671
N/A
|
(547)
N/A
|
195
N/A
|
(134)
N/A
|
1 805
N/A
|
(506)
N/A
|
1 246
N/A
|
(1 456)
N/A
|
1 647
N/A
|
(1 581)
N/A
|
1 529
N/A
|
303
-80%
|
3 040
+902%
|
(1 202)
N/A
|
3 180
N/A
|
(322)
N/A
|
3 337
N/A
|
(1 164)
N/A
|
3 327
N/A
|
(2 363)
N/A
|
2 339
N/A
|
150
-94%
|
3 069
+1 950%
|
|
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