Xinjiang Tianye Water Saving Irrigation System Company Limited (HKG:0840)
Hong Kong · Delayed Price · Currency is HKD 0.1960
+0.0110 (5.95%)
May 29, 2026, 11:25 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
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 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 |
Net Cash Flow | 43.7 | 78.62 | 99.76 | 92.13 | 28.75 |
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 |
Cash Income Tax Paid | 36.84 | 48.65 | 44.52 | 27.08 | 18.55 |
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 |
Change in Working Capital | 59.87 | 141.89 | 96.73 | 91.92 | 36.09 |