China Water Affairs Group Limited
CWAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,750 | $3,370 | $1,857 | $1,894 |
| Dep. & Amort. | $1,123 | $1,058 | $1,023 | $881 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$123 | -$449 | -$309 | -$106 |
| Other Non-Cash | -$356 | -$1,202 | $896 | $994 |
| Operating Cash Flow | $3,394 | $2,777 | $3,682 | $3,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311 | -$412 | -$4,630 | -$4,050 |
| Net Acquisitions | $19 | -$150 | $78 | -$158 |
| Inv. Purchases | -$1 | -$2 | -$160 | -$238 |
| Inv. Sales/Matur. | $477 | $136 | $767 | $20 |
| Other Inv. Act. | -$3,056 | -$5,006 | -$167 | $222 |
| Investing Cash Flow | -$2,873 | -$5,434 | -$4,112 | -$4,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $868 | $1,707 | $2,315 | $2,960 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | $0 | $0 | $0 |
| Dividends Paid | -$457 | -$555 | -$294 | -$522 |
| Other Fin. Act. | -$821 | -$547 | -$154 | $147 |
| Financing Cash Flow | -$438 | $605 | $1,867 | $2,584 |
| Forex Effect | -$115 | -$129 | -$259 | $80 |
| Net Chg. in Cash | -$33 | -$2,180 | $962 | $2,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,805 | $6,985 | $6,529 | $4,416 |
| End Cash | $4,772 | $4,805 | $7,499 | $6,529 |
| Free Cash Flow | $150 | -$2,363 | -$949 | -$167 |