C
China Water Industry Group
1129
Last Price
52 Week Range
HK$0.20 - HK$1.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Water Industry Group Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-198.204M | HK$-304.848M | HK$-303.077M | |||||||||||||||||||||||
| HK$179.644M | HK$171.098M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-81.642M | HK$-19.071M | HK$-61.042M | |||||||||||||||||||||||
| HK$129.792M | HK$156.241M | HK$321.792M | |||||||||||||||||||||||
| HK$29.59M | HK$3.42M | HK$-42.327M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-201.26M | HK$-26.769M | - | |||||||||||||||||||||||
| HK$-34.814M | HK$176.754M | - | |||||||||||||||||||||||
| HK$-2.222M | - | - | |||||||||||||||||||||||
| HK$19.43M | HK$0.96M | - | |||||||||||||||||||||||
| HK$-9.972M | HK$-51.984M | HK$75.872M | |||||||||||||||||||||||
| HK$-228.838M | HK$98.961M | HK$75.872M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$150.527M | HK$-53.523M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$0.905M | HK$-159.324M | HK$-106.906M | |||||||||||||||||||||||
| HK$151.432M | HK$-212.847M | HK$-106.906M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$184.447M | HK$132.816M | — | |||||||||||||||||||||||
| HK$-51.631M | HK$-111.23M | HK$-77.541M | |||||||||||||||||||||||
| HK$132.816M | HK$21.586M | - | |||||||||||||||||||||||
| HK$29.59M | HK$3.42M | HK$-14.08M | |||||||||||||||||||||||
| HK$-201.26M | HK$-86.022M | HK$-26.769M | |||||||||||||||||||||||
| HK$-171.67M | HK$-82.602M | HK$-40.849M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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