China Water Affairs Group...

0.87
0.08 (10.41%)
At close: Apr 24, 2025, 8:00 PM

China Water Affairs Cash Flow Statement

Financials in HKD. Fiscal year is April - March.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018 Q4 2017 Q2 2017 Q4 2016 Q2 2016
Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020 Mar 31, 2020 Sep 30, 2019 Mar 31, 2019 Sep 30, 2018 Mar 31, 2018 Sep 30, 2017 Mar 31, 2017 Sep 30, 2016 Mar 31, 2016 Sep 30, 2015
707.65M 825.9M 886.43M 970.36M 873.88M 1.02B 865.99M 826.48M 758.41M 881.08M 723.42M 645.81M 603.5M 537.01M 424.58M 429.05M 320.68M 287.43M
526.28M 531.91M 527.62M 494.96M 442.17M 439.02M 378.16M 351.57M 315.74M 304.04M 236.86M 224.05M 196.93M 187.34M 133.85M 182.26M 114.33M 158.18M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 592K 710K 13.27M 13.38M 34.61M
-439.67M n/a -213.09M n/a 89.74M n/a -625.77M n/a 515.93M n/a -1.11B n/a -600.96M n/a 140.93M n/a 48.25M n/a
2.24B 859.09M 2.03B 817.49M 1.77B 1.1B 1.19B 682.43M 1B 345.09M 1.51B 149.74M 1.1B -22.38M 291.21M 285.04M 866.65M -212.54M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 446.81M n/a 454.51M n/a
-1.85B n/a -1.56B n/a -907.74M n/a -1.33B n/a -192.09M n/a -2.47B n/a -1.27B n/a -306.6M n/a -419.63M n/a
1.62B 1.15B 2.39B 1.29B 2.2B 1.68B 1.68B 1.16B 1.88B 1.53B -1.55M 1.02B 627.15M 702.57M 543.75M 909.63M 895.4M 267.68M
-412.29M n/a -4.29B n/a -256.26M n/a -565.02M n/a -258.69M n/a -224.62M n/a -199.62M n/a -91.75M n/a -66.6M n/a
-157.36M n/a 148.96M n/a -89.92M n/a -111.49M n/a -31.86M n/a -379.79M n/a -146.49M n/a -125.25M n/a -601.22M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.47B -2.4B -212.64M -1.8B -1.8B -2.06B -831.34M -2.48B -1.28B -2.37B -1.14B -1.63B -148.3M -1.67B -1.21B -2.12B -530.14M -479.24M
-3.04B -2.4B -2.36B -1.8B -2.41B -2.06B -2.28B -2.48B -1.57B -2.37B -1.74B -1.63B -494.41M -1.67B -1.43B -2.12B -1.2B -479.24M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a -5.97M -111.31M n/a -34.34M n/a n/a -535K -110.29M -14.66M -106.94M n/a n/a
-554.99M n/a -293.82M n/a -522.34M n/a -492.11M n/a -481.21M n/a -434.4M n/a -383.1M n/a -134.74M n/a -106.39M n/a
1.33B -169.75M 1.16B 862.66M 2B 1.13B -692.59M 783.93M 1.77B 943.13M 2.36B 1.88B 122.77M -683.02M 3.13B 1.06B 382.71M 1.42B
775.1M -169.75M 865.26M 862.66M 1.48B 1.13B -1.06B 672.62M 1.29B 908.79M 1.93B 1.88B -260.86M -793.31M 2.98B 950.72M 276.32M 1.42B
-5.43B -1.66B 618.53M 351.38M 1.42B 696.33M -1.67B -514.24M 2.59B -708.4M 165.44M 1.3B -57.78M -1.74B 2.06B -301.56M -53.04M 1.2B
1.21B 1.15B -1.9B 1.29B 1.94B 1.68B 1.11B 1.16B 1.62B 1.53B -226.17M 1.02B 427.53M 702.57M 452M 909.63M 828.8M 267.68M