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Hua Xia Water Group Limited (HKG:8401)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0330
-0.0010 (-2.94%)
Oct 16, 2026, 10:44 AM HKT

Hua Xia Water Group Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-9.49-4.89-13.21-16.35
Depreciation & Amortization
10.40.390.41
Other Amortization
--0.120.72
Loss (Gain) From Sale of Assets
----0
Loss (Gain) From Sale of Investments
---0.13.15
Provision & Write-off of Bad Debts
-0.09-0.13-0.03
Other Operating Activities
-12.71-0.450.780.63
Change in Accounts Receivable
--3.1620.27
Change in Inventory
-0.21-0.040.15
Change in Accounts Payable
--0.661.87-0.18
Change in Unearned Revenue
-0.10.030
Operating Cash Flow
-21.19-8.37-8.3-11.23
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.57-0.01-0.03-0.12
Sale of Property, Plant & Equipment
---0.02
Sale (Purchase) of Intangibles
-5---
Investment in Securities
--5.7210.21
Other Investing Activities
0.050.060.060.01
Investing Cash Flow
-5.510.055.7510.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Repaid
-0.4-0.36-0.36-0.35
Lease Payments
-0.4-0.36-0.36-0.35
Total Debt Repaid
-0.4-0.36-0.36-0.35
Net Debt Issued (Repaid)
-0.4-0.36-0.36-0.35
Issuance of Common Stock
36.115.06--
Financing Cash Flow
35.714.7-0.36-0.35

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
-0.01-0.01-0.15-0.25
Net Cash Flow
8.99-3.64-3.06-1.72

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-21.76-8.39-8.33-11.35
Free Cash Flow Growth
----
Free Cash Flow Margin
-37.10%-63.74%-70.79%-75.15%
Free Cash Flow Per Share
-0.03-0.04-0.04-0.06
Levered Free Cash Flow
-8.99-6.3-4.7-7.64
Unlevered Free Cash Flow
-8.98-6.29-4.69-7.63
Free Cash Flow After Leases
-22.16-8.75-8.69-11.7

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
---0.02
Cash Income Tax Paid
---0
Change in Working Capital
--3.523.860.24