China Water Affairs Group (CUBB) Financial Statements

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China Water Affairs Group Financial Overview

China Water Affairs Group's market cap is currently €801.64M. The company's EPS TTM is €0.6; its P/E ratio is 7.49; China Water Affairs Group is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	HK$ 10.34B	HK$ 11.66B	HK$ 12.86B	HK$ 14.19B	HK$ 12.95B
Gross Profit	HK$ 3.56B	HK$ 4.40B	HK$ 4.78B	HK$ 5.35B	HK$ 4.96B
Operating Income	HK$ 2.63B	HK$ 3.53B	HK$ 4.05B	HK$ 4.49B	HK$ 4.15B
EBITDA	HK$ 3.83B	HK$ 4.72B	HK$ 5.15B	HK$ 5.51B	HK$ 5.03B
Net Income	HK$ 986.17M	HK$ 1.07B	HK$ 1.53B	HK$ 1.86B	HK$ 1.89B
Balance Sheet
Cash & Short-Term Investments	HK$ 4.62B	HK$ 4.78B	HK$ 5.30B	HK$ 7.64B	HK$ 7.17B
Total Assets	HK$ 70.70B	HK$ 65.89B	HK$ 63.24B	HK$ 61.16B	HK$ 57.06B
Total Debt	HK$ 26.63B	HK$ 25.64B	HK$ 25.22B	HK$ 25.24B	HK$ 23.54B
Net Debt	HK$ 22.09B	HK$ 20.87B	HK$ 20.42B	HK$ 16.66B	HK$ 15.86B
Total Liabilities	HK$ 45.20B	HK$ 44.02B	HK$ 41.79B	HK$ 39.79B	HK$ 36.58B
Stockholders' Equity	HK$ 15.07B	HK$ 13.17B	HK$ 12.79B	HK$ 12.99B	HK$ 12.97B
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 149.70M	HK$ -2.36B	HK$ -948.69M	HK$ -166.82M
Operating Cash Flow	HK$ 0.00	HK$ 3.39B	HK$ 2.78B	HK$ 3.68B	HK$ 3.88B
Investing Cash Flow	HK$ 0.00	HK$ -2.87B	HK$ -5.43B	HK$ -4.11B	HK$ -4.21B
Financing Cash Flow	HK$ 0.00	HK$ -438.20M	HK$ 605.35M	HK$ 1.87B	HK$ 2.58B

Currency in HKD

China Water Affairs Group Earnings and Revenue History

Income Statement >

China Water Affairs Group Debt to Assets

Balance Sheet >

China Water Affairs Group Cash Flow

Cash Flow >

China Water Affairs Group Forecast EPS vs Actual EPS

Earnings >