855 — China Water Affairs Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.01bn
- HK$33.65bn
- HK$14.19bn
- 36
- 95
- 43
- 64
Annual cashflow statement for China Water Affairs, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,772 | 3,165 | 3,530 | 3,916 | 4,019 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -204 | -410 | -367 | -326 | -164 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,011 | 38.8 | -1,239 | -743 | -1,411 |
| 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 | 1,018 | 3,413 | 2,654 | 3,728 | 3,466 |
| Capital Expenditures | -2,599 | -3,109 | -3,855 | -4,050 | -4,630 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -771 | -830 | -127 | -166 | 518 |
| 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 | -3,370 | -3,940 | -3,983 | -4,216 | -4,112 |
| Financing Cash Flow Items | 350 | 183 | -537 | 184 | -117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,809 | 2,194 | -518 | 2,533 | 1,867 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,462 | 1,667 | -1,739 | 2,122 | 962 |