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
2.42B 2.68B 2.73B 2.86B 2.76B 2.71B 2.45B 2.47B 2.36B 2.25B 1.97B 1.79B 1.57B 1.39B 1.17B 1.04B 742.49M 658.29M
1.59B 1.55B 1.46B 1.38B 1.26B 1.17B 1.05B 971.35M 856.64M 764.95M 657.84M 608.33M 518.12M 503.45M 430.44M 454.76M 428.4M 450.24M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 592K 1.3M 14.57M 27.36M 61.26M 82.23M 68.86M
-652.75M -213.09M -123.35M 89.74M -536.03M -625.77M -109.84M 515.93M -595.48M -1.11B -1.71B -600.96M -460.04M 140.93M 189.18M 48.25M -278.99M -327.24M
5.13B 3.71B 4.62B 3.69B 4.06B 2.98B 2.87B 2.03B 2.86B 2.01B 2.76B 1.23B 1.37B 553.87M 1.44B 939.16M 834.98M -76.65M
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 446.81M 901.32M 454.51M 670.78M 216.28M
-3.41B -1.56B -2.47B -907.74M -2.24B -1.33B -1.52B -192.09M -2.67B -2.47B -3.75B -1.27B -1.58B -306.6M -726.23M -419.63M -997.4M -577.77M
5.17B 4.83B 5.88B 5.18B 5.56B 4.52B 4.72B 4.57B 3.41B 2.55B 1.65B 2.35B 1.87B 2.16B 2.35B 2.07B 1.09B 522.97M
-4.7B -4.29B -4.55B -256.26M -821.28M -565.02M -823.71M -258.69M -483.3M -224.62M -424.24M -199.62M -291.37M -91.75M -158.35M -66.6M -847.19M -780.59M
-8.4M 148.96M 59.04M -89.92M -201.41M -111.49M -143.35M -31.86M -411.65M -379.79M -526.28M -146.49M -271.74M -125.25M -726.47M -601.22M -600.57M 654K
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
-5.08B -4.41B -3.81B -5.66B -4.69B -5.37B -4.59B -6.12B -4.79B -5.13B -2.91B -3.45B -3.03B -5B -3.86B -3.13B -711.59M -715.34M
-7.79B -6.56B -6.57B -6.27B -6.75B -6.82B -6.33B -6.41B -5.68B -5.74B -3.86B -3.79B -3.59B -5.22B -4.74B -3.79B -2.16B -1.5B
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 -117.29M -117.29M -145.65M -34.34M -34.34M -535K -110.82M -125.48M -231.89M -121.6M -106.94M -56K -13.11M
-848.81M -293.82M -816.16M -522.34M -1.01B -492.11M -973.32M -481.21M -915.61M -434.4M -817.5M -383.1M -517.83M -134.74M -241.13M -106.39M -191.6M -85.21M
2.32B 1.85B 4.02B 3.99B 2.44B 1.22B 1.86B 3.49B 5.07B 5.19B 4.37B 1.32B 2.57B 3.5B 4.57B 2.86B 2.57B 2.07B
1.47B 1.56B 3.21B 3.47B 1.54B 738.79M 892.97M 2.87B 4.12B 4.72B 3.55B 826.2M 1.92B 3.14B 4.21B 2.64B 2.38B 1.98B
-6.48B -691.2M 2.39B 2.46B 439.51M -1.49B 405.13M 1.37B 2.05B 753.52M 1.4B -506.1M 261.11M 17.34M 1.71B 849.53M 1.3B 2.6B
461.83M 542.78M 1.33B 4.92B 4.74B 3.96B 3.9B 4.31B 2.93B 2.32B 1.22B 2.15B 1.58B 2.06B 2.19B 2.01B 243.5M -257.62M