Also trades as: 0855.HK (HKSE) · $vol 1M
CWAFF OTC
China Water Affairs Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -13.9%
1Y: -18.4%
3Y: +0.9%
5Y: -27.6%
$0.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
-58.3% ▼
5Y CAGR: -11.8%
Capital Expenditures
$144M
+95.6% ▲
5Y CAGR: -48.2%
Free Cash Flow
$1.3B
+750.3% ▲
Dividends Paid
$456M
+0.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$534M
-1517.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $1.9B | $3.4B | $2.8B | $986M |
| Depreciation & Amort. | $881M | $1.0B | $1.1B | $1.1B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$106M | -$309M | -$449M | -$123M | -$1.7B |
| Other Non-Cash Items | $994M | $896M | -$1.2B | -$356M | $2.1B |
| Operating Cash Flow | $3.7B | $3.5B | $2.8B | $3.4B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.1B | -$4.6B | -$412M | -$311M | $0 |
| Acquisitions (Net) | -$158M | $78M | -$150M | $19M | $0 |
| Investment Purchases | -$238M | -$160M | -$2M | -$1M | $0 |
| Investment Sales | $20M | $767M | $136M | $477M | $0 |
| Other Investing | $222M | -$167M | -$5.0B | -$3.1B | -$2.9B |
| Investing Cash Flow | -$4.2B | -$4.1B | -$5.4B | -$2.9B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.0B | $2.3B | $1.7B | $868M | $452M |
| Stock Repurchased | $0 | $0 | $0 | -$28M | $0 |
| Dividends Paid | -$522M | -$294M | -$555M | -$457M | -$456M |
| Other Financing | $147M | -$154M | -$547M | -$821M | $895M |
| Financing Cash Flow | $2.6B | $1.9B | $605M | -$438M | $886M |
| Net Change in Cash | $2.1B | $962M | -$2.2B | -$33M | -$534M |
| Cash End of Period | $6.5B | $7.5B | $4.8B | $4.8B | $4.2B |
| Free Cash Flow | -$167M | -$949M | -$2.4B | $150M | $1.3B |