tiprankstipranks
China Water Affairs Group Limited (CWAFF)
OTHER OTC:CWAFF
Holding CWAFF?
Track your performance easily

China Water Affairs Group (CWAFF) Cash flow

20 Followers

China Water Affairs Group Cash Flow

CWAFF's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, CWAFF's free cash flow was decreased by HK$879.82M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-HK$ 3.73BHK$ 2.65BHK$ 3.41BHK$ 1.02BHK$ 1.33B
Investing Cash Flow
-HK$ -4.22BHK$ -3.98BHK$ -3.94BHK$ -3.37BHK$ -2.17B
Financing Cash Flow
-HK$ 2.53BHK$ -518.06MHK$ 2.19BHK$ 3.81BHK$ -1.05B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-HK$ 6.02BHK$ 3.90BHK$ 5.64BHK$ 3.97BHK$ 2.51B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----HK$ 0.00HK$ 411.75M
Issuance Of Debt
-HK$ 8.53BHK$ 5.57BHK$ 6.07BHK$ 7.45BHK$ 2.41B
Repayment Of Debt
-HK$ -5.62BHK$ -4.91BHK$ -3.51BHK$ -3.56BHK$ -3.21B
Free Cash Flow
-HK$ -321.95MHK$ -1.20BHK$ 303.38MHK$ -1.58BHK$ -1.46B
Domestic Sales
------
Foreign Sales
------
Currency in HKD

China Water Affairs Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis