China Water Affairs Group (CUBB) Cash flow

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China Water Affairs Group Cash Flow

DE:CUBB's free cash flow for Q4 2026 was HK$0.00. For the 2026 fiscal year, DE:CUBB's free cash flow was decreased by HK$-149.70M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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
End Cash Position	HK$ 4.54B	HK$ 4.77B	HK$ 4.80B	HK$ 7.50B	HK$ 6.53B
Free Cash Flow	HK$ 0.00	HK$ 149.70M	HK$ -2.36B	HK$ -948.69M	HK$ -166.82M

Currency in HKD