Xinjiang Tianye Water Saving Irrigation System Company Limited (HKG:0840)
Hong Kong · Delayed Price · Currency is HKD 0.2000
-0.0230 (-10.31%)
Jan 21, 2026, 3:56 PM HKT
HKG:0840 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -71.64 | -39.54 | -7.36 | -78.12 | -66.84 | 0.65 | Upgrade |
Depreciation & Amortization | 24.88 | 18.74 | 18.05 | 21.69 | 23.25 | 16.23 | Upgrade |
Other Amortization | 3.41 | 3.41 | 3.89 | 3.7 | 2.4 | 1.82 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -4.81 | -0.92 | -0.4 | -1.14 | Upgrade |
Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 7.31 | - | 47.82 | 8.7 | Upgrade |
Loss (Gain) From Sale of Investments | 0.58 | 0.58 | 0.6 | 0.64 | 0.64 | -0.71 | Upgrade |
Provision & Write-off of Bad Debts | -9.22 | -9.22 | 1.56 | 10.64 | - | - | Upgrade |
Other Operating Activities | -129.26 | 9.21 | 15.34 | 22.74 | 5.89 | 4.01 | Upgrade |
Change in Accounts Receivable | 2.5 | 2.5 | -157.45 | -14.92 | 21.64 | 2.21 | Upgrade |
Change in Inventory | 81.05 | 81.05 | 78.16 | -5.49 | 7.08 | -27.16 | Upgrade |
Change in Accounts Payable | 59.88 | 59.88 | 180.46 | 111.95 | 6.49 | 42.52 | Upgrade |
Change in Other Net Operating Assets | -1.16 | -1.16 | -3.92 | - | - | - | Upgrade |
Operating Cash Flow | -38.31 | 126.12 | 131.32 | 72.29 | 48.87 | 44.86 | Upgrade |
Operating Cash Flow Growth | - | -3.96% | 81.64% | 47.93% | 8.93% | - | Upgrade |
Capital Expenditures | -11.29 | -11.29 | -14.52 | -6.57 | -16.24 | -20.8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 27.45 | 0.02 | 0.14 | 1.66 | Upgrade |
Cash Acquisitions | 0.45 | 0.45 | 0 | - | 5.72 | - | Upgrade |
Divestitures | -0 | -0 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 5 | Upgrade |
Other Investing Activities | 21.51 | - | - | - | - | 0.69 | Upgrade |
Investing Cash Flow | 10.68 | -10.83 | 12.93 | -6.55 | -10.38 | -13.45 | Upgrade |
Short-Term Debt Issued | - | - | - | 96.2 | 43.95 | 53 | Upgrade |
Long-Term Debt Issued | - | 79.28 | 93.36 | - | - | - | Upgrade |
Total Debt Issued | 79.28 | 79.28 | 93.36 | 96.2 | 43.95 | 53 | Upgrade |
Short-Term Debt Repaid | - | - | - | -50.56 | -53.58 | -30 | Upgrade |
Long-Term Debt Repaid | - | -91.17 | -111.92 | -3.58 | -6.8 | - | Upgrade |
Total Debt Repaid | -91.17 | -91.17 | -111.92 | -54.14 | -60.38 | -30 | Upgrade |
Net Debt Issued (Repaid) | -11.9 | -11.9 | -18.56 | 42.06 | -16.43 | 23 | Upgrade |
Common Dividends Paid | -5.1 | -5.1 | -10.28 | -14.79 | -1.86 | -2.55 | Upgrade |
Other Financing Activities | -15.68 | -19.67 | -15.65 | -0.88 | 8.55 | 1 | Upgrade |
Financing Cash Flow | -32.67 | -36.67 | -44.49 | 26.38 | -9.74 | 21.45 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade |
Net Cash Flow | -60.31 | 78.62 | 99.76 | 92.13 | 28.75 | 52.86 | Upgrade |
Free Cash Flow | -49.6 | 114.83 | 116.8 | 65.72 | 32.63 | 24.06 | Upgrade |
Free Cash Flow Growth | - | -1.68% | 77.71% | 101.40% | 35.63% | - | Upgrade |
Free Cash Flow Margin | -6.19% | 7.66% | 5.27% | 4.46% | 2.94% | 3.40% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.22 | 0.23 | 0.13 | 0.06 | 0.05 | Upgrade |
Cash Income Tax Paid | 48.65 | 48.65 | 44.52 | 27.08 | 18.55 | 26.43 | Upgrade |
Levered Free Cash Flow | -34.15 | 113.66 | 113.87 | 66.91 | 57.72 | 16.02 | Upgrade |
Unlevered Free Cash Flow | -31.32 | 116.48 | 115.93 | 68.78 | 60.14 | 17.65 | Upgrade |
Change in Working Capital | 141.89 | 141.89 | 96.73 | 91.92 | 36.09 | 15.29 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.