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China Water Affairs Group Limited (CWAFF)
OTHER OTC:CWAFF
US Market

China Water Affairs Group (CWAFF) Cash flow

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China Water Affairs Group Cash Flow

CWAFF's free cash flow for Q4 2023 was HK$1.21B. For the 2023 fiscal year, CWAFF's free cash flow was decreased by HK$-1.41B and operating cash flow was HK$1.62B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 2.78BHK$ 3.68BHK$ 3.88BHK$ 2.84BHK$ 3.56B
Investing Cash Flow
HK$ -5.43BHK$ -4.16BHK$ -4.48BHK$ -4.75BHK$ -3.66B
Financing Cash Flow
HK$ 605.35MHK$ 1.73BHK$ 2.61BHK$ -392.29MHK$ 2.11B
End Cash Position
HK$ 4.80BHK$ 7.50BHK$ 6.53BHK$ 4.42BHK$ 6.60B
Free Cash Flow
HK$ -2.36BHK$ -948.69MHK$ -166.82MHK$ -1.02BHK$ 447.85M
Currency in HKD

China Water Affairs Group Cash Flow

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