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China Water Industry Group Limited (HK:1129)
:1129
Hong Kong Market

China Water Industry Group Limited (1129) Cash flow

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China Water Industry Group Limited Cash Flow

HK:1129's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1129's free cash flow was decreased by HK$89.07M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 3.42MHK$ 29.59MHK$ 297.56MHK$ 171.58MHK$ 490.48M
Investing Cash Flow
HK$ 98.96MHK$ -228.84MHK$ -489.67MHK$ -69.95MHK$ -486.35M
Financing Cash Flow
HK$ -212.85MHK$ 151.43MHK$ 98.55MHK$ -270.88MHK$ 32.35M
End Cash Position
HK$ 21.59MHK$ 132.82MHK$ 184.45MHK$ 291.36MHK$ 437.26M
Free Cash Flow
HK$ -82.60MHK$ -171.67MHK$ -50.59MHK$ -103.05MHK$ 135.45M
Currency in HKD

China Water Industry Group Limited Cash Flow