C
China Water Affairs Group
855
Last Price
52 Week Range
HK$5.16 - HK$7.05
Next Earnings Date
Jun 30 2026 (Estimate)
Next Earnings Date
Jun 30 2026 (Est.)
Last Price
China Water Affairs Group Cash Flow Statement
Operating Activities
| Metric | 2000 | 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$3.37B | HK$2.75B | |||||||||||||||||||||||||
| HK$1.058B | HK$1.123B | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| HK$-448.512M | HK$-123.481M | |||||||||||||||||||||||||
| HK$-1.202B | HK$-0.356B | |||||||||||||||||||||||||
| HK$2.777B | HK$3.394B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-412.292M | HK$-311.133M | |||||||||||||||||||||||||
| HK$-149.679M | HK$18.686M | |||||||||||||||||||||||||
| HK$-2.315M | HK$-1.465M | |||||||||||||||||||||||||
| HK$136.282M | HK$477.091M | |||||||||||||||||||||||||
| HK$-5.006B | HK$-3.056B | |||||||||||||||||||||||||
| HK$-5.434B | HK$-2.873B |
Financing Activities
| Metric | 2000 | 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$1.707B | HK$0.868B | |||||||||||||||||||||||||
| - | HK$-27.6M | |||||||||||||||||||||||||
| HK$-554.99M | HK$-457.05M | |||||||||||||||||||||||||
| HK$-546.951M | HK$-821.279M | |||||||||||||||||||||||||
| HK$605.348M | HK$-438.196M |
Cash Position
| Metric | 2000 | 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$6.985B | HK$4.805B | |||||||||||||||||||||||||
| HK$-2.18B | HK$-0.033B | |||||||||||||||||||||||||
| HK$4.805B | HK$4.772B | |||||||||||||||||||||||||
| HK$2.777B | HK$3.394B | |||||||||||||||||||||||||
| HK$-5.14B | HK$-3.244B | |||||||||||||||||||||||||
| HK$-2.363B | HK$0.15B |
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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