China Water Affairs Group Limited (HKG:0855)
Hong Kong · Delayed Price · Currency is HKD 6.39
-0.03 (-0.47%)
Jul 18, 2025, 4:08 PM HKT
China Water Affairs Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | 1,534 | 1,857 | 1,894 | 1,692 | Upgrade |
Depreciation & Amortization | - | 1,058 | 1,023 | 881.2 | 729.73 | Upgrade |
Other Amortization | - | - | - | - | 50.59 | Upgrade |
Loss (Gain) on Sale of Assets | - | 8.52 | -14.95 | 5.21 | -8.8 | Upgrade |
Loss (Gain) on Sale of Investments | - | -4.08 | 4.12 | 0.02 | - | Upgrade |
Loss (Gain) on Equity Investments | - | -44.14 | -162.79 | -235 | -213.14 | Upgrade |
Asset Writedown | - | 0.28 | 1.19 | 0.58 | 1.19 | Upgrade |
Change in Accounts Receivable | - | -1,336 | -1,695 | -960.45 | -196.75 | Upgrade |
Change in Inventory | - | -73.28 | 347.15 | -37.04 | -506.09 | Upgrade |
Change in Accounts Payable | - | 1,702 | 1,002 | 711.54 | 509.24 | Upgrade |
Change in Unearned Revenue | - | -300.94 | 249.8 | 79.07 | 169.49 | Upgrade |
Change in Other Net Operating Assets | - | -439.67 | -213.09 | 89.74 | -625.77 | Upgrade |
Other Operating Activities | - | 662.69 | 1,023 | 1,232 | 1,050 | Upgrade |
Operating Cash Flow | - | 2,777 | 3,466 | 3,662 | 2,654 | Upgrade |
Operating Cash Flow Growth | - | -19.88% | -5.35% | 38.01% | -22.24% | Upgrade |
Capital Expenditures | - | -412.29 | -321.41 | -256.26 | -565.02 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.52 | 1.33 | 2.45 | 10.63 | Upgrade |
Cash Acquisitions | - | -157.36 | - | -89.92 | -111.49 | Upgrade |
Divestitures | - | 7.69 | 0.49 | 3.26 | 21.37 | Upgrade |
Sale (Purchase) of Intangibles | - | -4,547 | -4,267 | -3,764 | -3,252 | Upgrade |
Investment in Securities | - | -13.94 | 510.22 | 17.84 | -667.26 | Upgrade |
Other Investing Activities | - | -296.77 | 8.22 | 26.06 | 697.07 | Upgrade |
Investing Cash Flow | - | -5,434 | -4,112 | -4,205 | -3,983 | Upgrade |
Long-Term Debt Issued | - | 12,164 | 11,900 | 9,131 | 5,570 | Upgrade |
Total Debt Issued | - | 12,164 | 11,900 | 9,131 | 5,570 | Upgrade |
Short-Term Debt Repaid | - | -11.17 | -9.84 | -18.15 | -62.77 | Upgrade |
Long-Term Debt Repaid | - | -10,683 | -9,593 | -5,609 | -5,291 | Upgrade |
Total Debt Repaid | - | -10,694 | -9,603 | -5,628 | -5,353 | Upgrade |
Net Debt Issued (Repaid) | - | 1,470 | 2,297 | 3,503 | 217.11 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -117.29 | Upgrade |
Common Dividends Paid | - | -554.99 | -293.82 | -522.34 | -492.11 | Upgrade |
Other Financing Activities | - | -310.07 | -136.14 | -396.61 | -125.77 | Upgrade |
Financing Cash Flow | - | 605.35 | 1,867 | 2,584 | -518.06 | Upgrade |
Foreign Exchange Rate Adjustments | - | -128.83 | -258.79 | 80.28 | 107.83 | Upgrade |
Net Cash Flow | - | -2,180 | 962 | 2,122 | -1,739 | Upgrade |
Free Cash Flow | - | 2,365 | 3,145 | 3,406 | 2,089 | Upgrade |
Free Cash Flow Growth | - | -24.80% | -7.66% | 63.07% | -33.78% | Upgrade |
Free Cash Flow Margin | - | 18.39% | 22.16% | 26.30% | 20.19% | Upgrade |
Free Cash Flow Per Share | - | 1.45 | 1.93 | 2.09 | 1.28 | Upgrade |
Cash Interest Paid | - | 724.65 | 633.23 | 468.08 | 370.58 | Upgrade |
Cash Income Tax Paid | - | 473.57 | 468.94 | 168.37 | 218.55 | Upgrade |
Levered Free Cash Flow | - | -2,647 | -408.57 | -108.82 | -598.85 | Upgrade |
Unlevered Free Cash Flow | - | -2,195 | -12.81 | 183.73 | -367.24 | Upgrade |
Change in Net Working Capital | -531.49 | 706.94 | -864.01 | -810.92 | -468.75 | Upgrade |
Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.