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China Water Affairs Group Limited (HK:0855)
:0855
Hong Kong Market

China Water Affairs Group (0855) Cash flow

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China Water Affairs Group Cash Flow

HK:0855's free cash flow for Q4 2025 was HK$2.39B. For the 2025 fiscal year, HK:0855's free cash flow was decreased by HK$2.51B and operating cash flow was HK$2.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 3.39BHK$ 2.78BHK$ 3.68BHK$ 3.88BHK$ 2.84B
Investing Cash Flow
HK$ -2.87BHK$ -5.43BHK$ -4.11BHK$ -4.21BHK$ -3.98B
Financing Cash Flow
HK$ -438.20MHK$ 605.35MHK$ 1.87BHK$ 2.58BHK$ -518.06M
End Cash Position
HK$ 4.77BHK$ 4.80BHK$ 7.50BHK$ 6.53BHK$ 4.42B
Free Cash Flow
HK$ 149.70MHK$ -2.36BHK$ -948.69MHK$ -166.82MHK$ -1.02B
Currency in HKD

China Water Affairs Group Cash Flow