Xinjiang Tianye Water Saving Irrigation System Company Limited (HKG:0840)

HKG:0840 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-54.82	-39.54	-7.36	-78.12	-66.84
Depreciation & Amortization	18.67	18.84	18.05	21.69	23.25
Other Amortization	1.23	3.31	3.89	3.7	2.4
Loss (Gain) From Sale of Assets	-1.06	-	-4.81	-0.92	-0.4
Asset Writedown & Restructuring Costs	1.03	1.04	7.31	-	47.82
Loss (Gain) From Sale of Investments	-0.57	0.58	0.6	0.64	0.64
Provision & Write-off of Bad Debts	6.72	-9.22	1.56	10.64	-
Other Operating Activities	17.34	9.21	15.34	22.74	5.89
Change in Accounts Receivable	-18.6	2.5	-157.45	-14.92	21.64
Change in Inventory	-15.92	81.05	78.16	-5.49	7.08
Change in Accounts Payable	105.01	59.88	180.46	111.95	6.49
Change in Other Net Operating Assets	-11.71	-1.16	-3.92	-	-
Operating Cash Flow	48.41	126.12	131.32	72.29	48.87
Operating Cash Flow Growth	-61.62%	-3.96%	81.64%	47.93%	8.93%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-6.74	-11.29	-14.52	-6.57	-16.24
Sale of Property, Plant & Equipment	1.12	-	27.45	0.02	0.14
Cash Acquisitions	-	0.45	0	-	5.72
Divestitures	-0.01	-0	-	-	-
Investing Cash Flow	-5.62	-10.83	12.93	-6.55	-10.38

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	96.2	43.95
Long-Term Debt Issued	50	79.28	93.36	-	-
Total Debt Issued	50	79.28	93.36	96.2	43.95
Short-Term Debt Repaid	-	-	-	-50.56	-53.58
Long-Term Debt Repaid	-47.05	-91.17	-111.92	-3.58	-6.8
Total Debt Repaid	-47.05	-91.17	-111.92	-54.14	-60.38
Net Debt Issued (Repaid)	2.95	-11.9	-18.56	42.06	-16.43
Common Dividends Paid	-3	-3.87	-10.28	-14.79	-1.86
Other Financing Activities	0.95	-20.9	-15.65	-0.88	8.55
Financing Cash Flow	0.91	-36.67	-44.49	26.38	-9.74

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-	-	-0
Net Cash Flow	43.7	78.62	99.76	92.13	28.75

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	41.67	114.83	116.8	65.72	32.63
Free Cash Flow Growth	-63.71%	-1.68%	77.71%	101.40%	35.63%
Free Cash Flow Margin	4.91%	7.66%	5.27%	4.46%	2.94%
Free Cash Flow Per Share	0.08	0.22	0.23	0.13	0.06
Levered Free Cash Flow	53.47	121	113.87	66.91	57.72
Unlevered Free Cash Flow	55.59	123.83	115.93	68.78	60.14

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	36.84	48.65	44.52	27.08	18.55
Change in Working Capital	59.87	141.89	96.73	91.92	36.09

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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