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Public company info - China Water Affairs Group Ltd. , 00855.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Water Affairs Group Ltd., 00855.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 4,364,860 3,242,832 4,258,066 1,698,869 1,888,391 1,975,999 1,494,050 566,181 554,063 1,032,928 1,010,193 362,729 292,835 184,864 365,948 27,221 15,572 -3,010
Net Cash Flow from Return on Investments & Servicing of Finance -835,289 -679,447 -765,953 -603,995 -520,569 -236,234 -140,682 -56,052 -100,264 -94,473 -100,954 -100,911 -141,361 -32,613 -2,656 -1,592 -742 -2,990
　Interest Received 123,373 159,490 119,337 96,487 127,941 122,704 98,445 109,397 59,634 31,206 25,093 9,683 11,265 5,161 16,487 10,319 1,378 8
　Interest Paid -468,076 -370,577 -429,215 -319,185 -289,062 -251,154 -170,770 -113,439 -101,525 -60,644 -57,538 -60,173 -91,089 -58,875 -38,254 -11,911 -2,120 -2,998
　Dividend Received 31,757 23,753 25,134 53,106 23,648 26,953 38,033 33,198 12,638 7,538 7,139 17,493 4,821 21,101 19,111 0 0 0
　Dividend Paid -522,343 -492,113 -481,209 -434,403 -383,096 -134,737 -106,390 -85,208 -71,011 -72,573 -75,648 -67,914 -66,358 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -168,371 -218,553 -416,000 -361,636 -269,605 -271,466 -160,212 -201,492 -105,569 -113,542 -78,108 -70,176 -85,937 -18,737 -6,185 -1,960 -566 0
Net Cash Flow from Investing Activities -4,371,224 -4,166,153 -4,084,103 -3,519,396 -2,318,411 -3,692,583 -1,813,683 -1,158,631 -1,240,591 -998,545 -1,026,169 -136,434 -565,450 -409,372 -1,102,048 -699,927 1,024 -8,564
　Additions to Fixed Assets -285,914 -570,419 -322,654 -259,734 -211,889 -97,130 -71,308 -795,287 -799,272 -876,342 -755,940 -439,889 -270,082 -262,466 -158,630 -260,361 -16,406 -8,224
　Disposal of Fixed Assets 5,225 19,629 9,175 45,862 1,405 4,629 35,231 35,680 32,868 68,003 21,490 107,226 8,901 7,228 2,857 655 3 666
　Increase in Investments -328,354 -741,191 -967,246 -485,799 -358,200 -511,057 -736,455 -168,994 -164,239 -130,394 -327,000 -98,308 -180,346 -141,516 -507,199 -285,678 22,690 13
　Decrease in Investments 23,456 29,152 248,231 -11,546 285,402 538,778 231,250 8,556 26,271 0 568 22,755 37,500 39,506 -13,230 0 535 0
　Net Cash Flow with Related Parties 183,831 -537,338 183,195 349,507 -169,902 23,506 -120,050 -67,791 324,925 -95,588 -341,145 -48,447 -89,835 514,435 -95,188 -11,930 -2,806 -4,233
　Others -3,969,468 -2,365,986 -3,234,804 -3,157,686 -1,865,227 -3,651,309 -1,152,351 -170,795 -661,144 35,776 375,858 320,229 -71,588 -566,559 -330,658 -142,613 -2,992 3,214
Net Cash Flow before Financing Activities -1,010,024 -1,821,321 -1,007,990 -2,786,158 -1,220,194 -2,224,284 -620,527 -849,994 -892,361 -173,632 -195,038 55,208 -499,913 -275,858 -744,941 -676,258 15,288 -14,564
Net Cash Flow from Financing Activities 3,055,369 -25,951 2,675,255 4,243,667 -671,073 4,064,608 1,800,544 647,896 1,576,958 117,833 417,447 159,621 477,587 398,177 622,699 952,858 199,914 31,606
　New Loans 8,532,317 5,570,379 6,074,940 7,451,827 2,410,624 6,894,637 3,917,503 2,126,893 2,432,990 986,970 1,093,288 342,340 780,472 282,224 163,239 258,250 18,737 0
　Loans Repayment -5,660,779 -4,941,706 -3,548,544 -3,557,667 -3,212,724 -2,784,503 -2,144,951 -1,392,110 -720,251 -684,852 -635,842 -504,644 -430,375 -101,369 -124,601 -88,153 -23,710 -3,758
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 586,970 0 0 635,783 286,021 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -1,441 -5,989 -348,979 -67,678 -58,130 -279,024 0 -258,384 0 0 -11,541 -2,925
　Equity Financing 0 0 0 0 411,750 83,500 149,483 0 0 0 778,808 62,426 217,325 0 48,770 508,670 219,234 42,522
　Net Cash Flow with Related Parties 183,831 -537,338 183,195 349,507 -169,902 23,506 -120,050 -67,791 324,925 -95,588 -341,145 -48,447 -89,835 514,435 -95,188 -11,930 -2,806 -4,233
　Others 0 -117,286 -34,336 0 -110,821 -152,532 0 -13,107 -111,727 -21,019 -419,532 0 0 -38,729 -5,304 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,045,345 -1,847,272 1,667,265 1,457,509 -1,891,267 1,840,324 1,180,017 -202,098 684,597 -55,799 222,409 214,829 -22,326 122,319 -122,242 276,600 215,202 17,042
Cash & Cash Equivalents at Beginning of Year 3,901,218 5,640,664 3,973,315 2,511,390 4,313,977 2,551,836 1,400,748 1,590,125 918,146 985,458 787,445 526,156 546,067 422,773 520,281 235,036 20,239 3,197
Net Cash Flow due to Change in Exchange Rate/Others 76,258 107,826 84 4,416 88,680 -78,183 -28,929 12,721 -12,618 -11,513 -24,396 46,460 2,415 975 24,734 8,645 -405 0
Cash & Cash Equivalents at End of Year 6,022,821 3,901,218 5,640,664 3,973,315 2,511,390 4,313,977 2,551,836 1,400,748 1,590,125 918,146 985,458 787,445 526,156 546,067 422,773 520,281 235,036 20,239
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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