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China Water Affairs Group
China Water Affairs Group

Water service & technology / Water industry

🚀 Founded 1998 🌎 Hong Kong 🏷️ CWAFF BMG210901242 ⭐ 3000


🔄 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
2024-033.37 k2.777 k2.777 k1.058 k -448.51 -1.21 k -73.28 1.702 k -867.07 00 -1.202 k -5.14 k -412.29 -5.434 k -157.35 -2.31 136.28 -4.998 k 605.341.707 k0 -554.99 0 -546.95 -2.18 k 4.805 k6.985 k -128.83
2023-031.857 k3.682 k3.682 k1.023 k -308.95 -2.02 k 347.141.002 k362.34001.111 k -4.63 k -4.63 k -4.158 k 77.53 -159.64 767.11 -212.63 1.728 k2.315 k0 -293.81 0 -154.14 969.917.499 k6.529 k -258.79
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
China Water Affairs Group

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