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China Water Affairs Group Limited (0855.HK)

-HKG
2.65 Up 0.01(0.38%) Apr 17, 3:59AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 286,000   315,000   422,000   302,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation252,000  217,000  177,000  144,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(172,000)(18,000)(99,000)(237,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(43,000)(251,000)27,000  (61,000)
Changes In Other Operating Activities302,000  419,000  (224,000)56,000  
Total Cash Flow From Operating Activities 872,000   890,000   240,000   116,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(826,000)(566,000)(374,000)(243,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (960,000) (994,000) (109,000) (549,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(172,000)(615,000)(359,000)(289,000)
Total Cash Flows From Financing Activities 32,000   327,000   84,000   411,000  
Effect Of Exchange Rate Changes(12,000)(24,000)46,000  2,000  
Change In Cash and Cash Equivalents (67,000) 198,000   261,000   (20,000)

Currency in HKD.