Utilities » Water Utilities | China Water Affairs Group Ltd.

China Water Affairs Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
788
1,021
1,505
1,963
2,462
Depreciation, Depletion & Amortization
315
292
273
316
384
Other Funds
325
60
151
83
-
Funds from Operations
905
1,020
1,490
1,579
2,284
Changes in Working Capital
478
626
190
24
803
Net Operating Cash Flow
427
394
1,300
1,603
1,481
Capital Expenditures
822
786
1,297
1,960
2,786
Sale of Fixed Assets & Businesses
59
48
72
112
193
Purchase/Sale of Investments
479
140
8
90
264
Net Investing Cash Flow
1,241
1,166
1,722
3,284
2,568
Cash Dividends Paid - Total
71
85
106
135
383
Issuance/Reduction of Debt, Net
1,356
729
1,771
4,110
-
Net Financing Cash Flow
1,498
570
1,663
3,855
1,054
Net Change in Cash
672
189
1,211
2,096
2,052
Free Cash Flow
366
387
1,233
1,511
1,282
Net Assets from Acquisitions
35
20
601
156
146
Other Sources
35
1
112
37
435
Change in Capital Stock
112
13
149
38
301
Exchange Rate Effect
13
13
29
78
89
Other Uses
-
269
-
1,226
-

About China Water Affairs Group

View Profile
Address
Suite 6408, 64/F, Central Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.chinawatergroup.com
Updated 07/08/2019
China Water Affairs Group Ltd. is an investment holding company, which engages in the provision of water supply and other related services. It operates through the Water and Property Development and Investment segments. The Water segment offers services, which include water supply, sewage treatment, and drainage operation and construction.

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