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China Water Affairs Group
China Water Affairs Group

Water service & technology / Water industry

🚀 Founded 1998 🌎 Hong Kong 🏷️ CWAFF BMG210901242 ⭐ 3000 DCF -13.83 💰0.63


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-032.75 B3.394 B3.394 B1.123 B -123.481 M -1.802 B 151.118 M01.528 B00 -355.763 M -3.244 B -311.133 M -2.873 B 18.686 M -1.465 M 477.091 M -3.056 B -438.196 M 867.733 M -27.6 M -457.05 M 0 -821.279 M -33.004 M 4.772 B4.805 B -115.259 M
2024-033.37 B2.777 B2.777 B1.058 B -448.512 M -1.21 B -73.283 M 1.702 B -867.079 M 00 -1.202 B -5.14 B -412.292 M -5.434 B -149.679 M -2.315 M 136.282 M -5.006 B 605.348 M1.707 B0 -554.99 M 0 -546.951 M -2.18 B 4.805 B6.985 B -128.833 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
China Water Affairs Group

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