China Water Affairs Group Limited (HKG:0855)
Hong Kong · Delayed Price · Currency is HKD 4.420
+0.035 (0.80%)
Sep 4, 2026, 1:53 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 986.17 | 1,075 | 1,534 | 1,857 | 1,894 |
Depreciation & Amortization | 1,200 | 1,123 | 1,058 | 1,023 | 881.2 |
Loss (Gain) on Sale of Assets | 150.16 | 61.03 | 8.52 | -14.95 | 5.21 |
Loss (Gain) on Sale of Investments | - | - | -4.08 | 4.12 | 0.02 |
Loss (Gain) on Equity Investments | -30.01 | -69.75 | -44.14 | -162.79 | -235 |
Asset Writedown | 1.22 | -54.93 | 0.28 | 1.19 | 0.58 |
Change in Accounts Receivable | -1,131 | -1,755 | -1,336 | -1,695 | -960.45 |
Change in Inventory | -72.99 | 151.12 | -73.28 | 347.15 | -37.04 |
Change in Accounts Payable | 118.69 | 1,314 | 1,702 | 1,002 | 711.54 |
Change in Unearned Revenue | 33.67 | -184.6 | -300.94 | 249.8 | 79.07 |
Change in Other Net Operating Assets | -631.87 | 350.82 | -439.67 | -213.09 | 89.74 |
Other Operating Activities | 777.54 | 884.6 | 662.69 | 1,023 | 1,232 |
Operating Cash Flow | 1,416 | 3,394 | 2,777 | 3,466 | 3,662 |
Operating Cash Flow Growth | -58.26% | 22.19% | -19.88% | -5.35% | 38.01% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -143.63 | -291.49 | -412.29 | -321.41 | -256.26 |
Sale of Property, Plant & Equipment | 9.93 | 2.21 | 4.52 | 1.33 | 2.45 |
Cash Acquisitions | - | 0.03 | -157.36 | - | -89.92 |
Divestitures | 14.18 | 20.02 | 7.69 | 0.49 | 3.26 |
Sale (Purchase) of Intangibles | -2,788 | -2,932 | -4,547 | -4,267 | -3,764 |
Investment in Securities | -412.44 | 486.25 | -13.94 | 510.22 | 17.84 |
Other Investing Activities | 379.22 | -48.09 | -296.77 | 8.22 | 26.06 |
Investing Cash Flow | -2,940 | -2,873 | -5,434 | -4,112 | -4,205 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 8.47 | - | - | - |
Long-Term Debt Issued | 8,778 | 12,666 | 12,164 | 11,900 | 9,131 |
Total Debt Issued | 8,778 | 12,674 | 12,164 | 11,900 | 9,131 |
Short-Term Debt Repaid | -1.17 | - | -11.17 | -9.84 | -18.15 |
Long-Term Debt Repaid | -8,535 | -11,791 | -10,683 | -9,593 | -5,609 |
Lease Payments | -61.31 | -47.7 | -37.4 | -37.59 | -37.2 |
Total Debt Repaid | -8,536 | -11,791 | -10,694 | -9,603 | -5,628 |
Net Debt Issued (Repaid) | 241.95 | 883.55 | 1,470 | 2,297 | 3,503 |
Repurchase of Common Stock | -4.98 | -27.6 | - | - | - |
Common Dividends Paid | -456.16 | -457.05 | -554.99 | -293.82 | -522.34 |
Other Financing Activities | 1,105 | -837.1 | -310.07 | -136.14 | -396.61 |
Financing Cash Flow | 885.96 | -438.2 | 605.35 | 1,867 | 2,584 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 104.15 | -115.26 | -128.83 | -258.79 | 80.28 |
Net Cash Flow | -533.69 | -33 | -2,180 | 962 | 2,122 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,273 | 3,102 | 2,365 | 3,145 | 3,406 |
Free Cash Flow Growth | -58.97% | 31.17% | -24.80% | -7.66% | 63.07% |
Free Cash Flow Margin | 12.31% | 26.61% | 18.39% | 22.16% | 26.30% |
Free Cash Flow Per Share | 0.78 | 1.90 | 1.45 | 1.93 | 2.09 |
Levered Free Cash Flow | -1,650 | -70.4 | -2,647 | -408.57 | -108.82 |
Unlevered Free Cash Flow | -1,204 | 459.04 | -2,195 | -12.81 | 183.73 |
Free Cash Flow After Leases | 1,212 | 3,054 | 2,328 | 3,107 | 3,369 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 713.51 | 847.12 | 724.65 | 633.23 | 468.08 |
Cash Income Tax Paid | 123.73 | 309.27 | 473.57 | 468.94 | 168.37 |
Change in Working Capital | -1,684 | -123.48 | -448.51 | -308.95 | -117.14 |