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China Water Affairs Group Limited (0855.HK)

-HKG
2.65 Down 0.01(0.38%) 3:54AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 281,000   286,000   315,000   422,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation298,000  252,000  217,000  177,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(74,000)(172,000)(18,000)(99,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(152,000)(43,000)(251,000)27,000  
Changes In Other Operating Activities(258,000)302,000  419,000  (224,000)
Total Cash Flow From Operating Activities 355,000   872,000   890,000   240,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(794,000)(826,000)(566,000)(374,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,168,000) (960,000) (994,000) (109,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(399,000)(172,000)(615,000)(359,000)
Total Cash Flows From Financing Activities 1,498,000   32,000   327,000   84,000  
Effect Of Exchange Rate Changes(13,000)(12,000)(24,000)46,000  
Change In Cash and Cash Equivalents 672,000   (67,000) 198,000   261,000  

Currency in HKD.