C

China Water Affairs Group
855

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$3.37BHK$2.75B
HK$1.058BHK$1.123B
HK$0HK$0
HK$0HK$0
HK$-0.449BHK$-0.123B
HK$-1.202BHK$-0.356B
HK$2.777BHK$3.394B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-412.292MHK$-311.133M
HK$-149.679MHK$18.686M
HK$-2.315MHK$-1.465M
HK$136.282MHK$477.091M
HK$-5.006BHK$-3.056B
HK$-5.434BHK$-2.873B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$1.707BHK$0.868B
HK$0MHK$-27.6M
HK$-554.99MHK$-457.05M
HK$-546.951MHK$-821.279M
HK$605.348MHK$-438.196M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$6.985BHK$4.805B
HK$-2.18BHK$-0.033B
HK$4.805BHK$4.772B
HK$2.777BHK$3.394B
HK$-5.14BHK$-3.244B
HK$-2.363BHK$0.15B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.