China Water Affairs Group Limited
CWAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,750,145 | $3,369,658 | $1,856,786 | $1,893,573 |
| Dep. & Amort. | $1,122,745 | $1,058,188 | $1,022,583 | $881,195 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$123,481 | -$448,512 | -$308,954 | -$106,414 |
| Other Non-Cash | -$355,763 | -$1,202,033 | $896,051 | $993,928 |
| Operating Cash Flow | $3,393,646 | $2,777,301 | $3,681,645 | $3,883,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311,133 | -$412,292 | -$4,630,337 | -$4,050,366 |
| Net Acquisitions | $18,686 | -$149,679 | $77,533 | -$158,260 |
| Inv. Purchases | -$1,465 | -$2,315 | -$159,645 | -$238,434 |
| Inv. Sales/Matur. | $477,091 | $136,282 | $767,112 | $20,194 |
| Other Inv. Act. | -$3,056,374 | -$5,005,834 | -$167,004 | $221,500 |
| Investing Cash Flow | -$2,873,195 | -$5,433,838 | -$4,112,341 | -$4,205,366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $867,733 | $1,707,289 | $2,314,629 | $2,960,120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27,600 | $0 | $0 | $0 |
| Dividends Paid | -$457,050 | -$554,990 | -$293,818 | -$522,343 |
| Other Fin. Act. | -$821,279 | -$546,951 | -$154,146 | $146,631 |
| Financing Cash Flow | -$438,196 | $605,348 | $1,866,665 | $2,584,408 |
| Forex Effect | -$115,259 | -$128,833 | -$258,790 | $80,279 |
| Net Chg. in Cash | -$33,004 | -$2,180,022 | $962,000 | $2,112,836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,804,799 | $6,984,821 | $6,529,171 | $4,416,335 |
| End Cash | $4,771,795 | $4,804,799 | $7,499,081 | $6,529,171 |
| Free Cash Flow | $149,699 | -$2,362,696 | -$948,692 | -$166,823 |