Xinjiang Tianye Water Saving Irrigation System Company Limited (HKG:0840)
Hong Kong
· Delayed Price · Currency is HKD 0.1450
+0.0080 (5.84%)
May 8, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -11.55 | -78.12 | -66.84 | 0.65 | Upgrade
|
| Depreciation & Amortization | - | 18.02 | 21.69 | 23.25 | 16.23 | Upgrade
|
| Other Amortization | - | 3.92 | 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 | - | 7.31 | - | 47.82 | 8.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.6 | 0.64 | 0.64 | -0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.86 | 10.64 | - | - | Upgrade
|
| Other Operating Activities | - | 15.24 | 22.74 | 5.89 | 4.01 | Upgrade
|
| Change in Accounts Receivable | - | -154.92 | -14.92 | 21.64 | 2.21 | Upgrade
|
| Change in Inventory | - | 78.16 | -5.49 | 7.08 | -27.16 | Upgrade
|
| Change in Accounts Payable | - | 180.26 | 111.95 | 6.49 | 42.52 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.92 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 129.66 | 72.29 | 48.87 | 44.86 | Upgrade
|
| Operating Cash Flow Growth | - | 79.35% | 47.93% | 8.93% | - | Upgrade
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| Capital Expenditures | - | -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 | - | 5.72 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 5 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.69 | Upgrade
|
| Investing Cash Flow | - | 12.93 | -6.55 | -10.38 | -13.45 | Upgrade
|
| Short-Term Debt Issued | - | 93.36 | 96.2 | 43.95 | 53 | Upgrade
|
| Total Debt Issued | - | 93.36 | 96.2 | 43.95 | 53 | Upgrade
|
| Short-Term Debt Repaid | - | -108.47 | -50.56 | -53.58 | -30 | Upgrade
|
| Long-Term Debt Repaid | - | -3.45 | -3.58 | -6.8 | - | Upgrade
|
| Total Debt Repaid | - | -111.92 | -54.14 | -60.38 | -30 | Upgrade
|
| Net Debt Issued (Repaid) | - | -18.56 | 42.06 | -16.43 | 23 | Upgrade
|
| Common Dividends Paid | - | -10.28 | -14.79 | -1.86 | -2.55 | Upgrade
|
| Other Financing Activities | - | -15.65 | -0.88 | 8.55 | 1 | Upgrade
|
| Financing Cash Flow | - | -44.49 | 26.38 | -9.74 | 21.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | - | 98.1 | 92.13 | 28.75 | 52.86 | Upgrade
|
| Free Cash Flow | - | 115.14 | 65.72 | 32.63 | 24.06 | Upgrade
|
| Free Cash Flow Growth | - | 75.19% | 101.40% | 35.63% | - | Upgrade
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| Free Cash Flow Margin | - | 5.19% | 4.46% | 2.94% | 3.40% | Upgrade
|
| Free Cash Flow Per Share | - | 0.22 | 0.13 | 0.06 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | 44.52 | 27.08 | 18.55 | 26.43 | Upgrade
|
| Levered Free Cash Flow | - | 126.46 | 66.91 | 57.72 | 16.02 | Upgrade
|
| Unlevered Free Cash Flow | - | 128.53 | 68.78 | 60.14 | 17.65 | Upgrade
|
| Change in Net Working Capital | -113.53 | -127.5 | -100.86 | -80.96 | -20.13 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.