855 — China Water Affairs Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.10bn
- HK$39.74bn
- HK$11.66bn
- 54
- 74
- 73
- 78
Annual cashflow statement for China Water Affairs, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,530 | 3,916 | 4,019 | 3,370 | 2,750 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -367 | -326 | -164 | -3.81 | 801 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,239 | -743 | -1,411 | -1,647 | -1,280 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,654 | 3,728 | 3,466 | 2,777 | 3,394 |
| Capital Expenditures | -3,855 | -4,050 | -4,630 | -5,140 | -3,244 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -127 | -166 | 518 | -294 | 371 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,983 | -4,216 | -4,112 | -5,434 | -2,873 |
| Financing Cash Flow Items | -537 | 184 | -117 | -510 | -774 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -518 | 2,533 | 1,867 | 605 | -438 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,739 | 2,122 | 962 | -2,180 | -33 |