Tianjin Jinran Public Utilities Company Limited (HKG:1265)

HKG:1265 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-46.33	-155.17	-68.35	1.43	-13.52
Depreciation & Amortization	67.31	69.77	62.09	61.31	57.49
Other Amortization	0.41	0.16	0.18	0.16	0.12
Loss (Gain) on Sale of Assets	-	-	-0	-	-
Asset Writedown	1.32	87.35	1.87	0.7	1.31
Change in Accounts Receivable	30.78	117.98	-177.77	3.11	128.32
Change in Inventory	0.36	2.24	0.38	1.3	-0.92
Change in Accounts Payable	-123.68	-169.91	261.48	23.49	-78.59
Change in Unearned Revenue	-6.41	-4.52	-9.05	-2.43	-3.19
Other Operating Activities	0.62	0.42	-11.99	-18.51	-14.67
Operating Cash Flow	-77.19	-62.64	30.83	75.66	73.38
Operating Cash Flow Growth	-	-	-59.26%	3.11%	-
Capital Expenditures	-17.52	-128.71	-120.94	-106.73	-36.41
Sale of Property, Plant & Equipment	0.02	0.07	0.81	0	0
Investment in Securities	-	13.5	110	540	-10
Other Investing Activities	-	3.19	6.77	20.27	14.75
Investing Cash Flow	-17.5	-111.94	-3.36	453.55	-31.65
Common Dividends Paid	-	-	-	-92.01	-
Financing Cash Flow	-	-	-	-92.01	-
Net Cash Flow	-94.68	-174.58	27.46	437.2	41.73
Free Cash Flow	-94.7	-191.35	-90.12	-31.07	36.98
Free Cash Flow Margin	-5.94%	-10.75%	-5.06%	-1.97%	2.75%
Free Cash Flow Per Share	-0.05	-0.10	-0.05	-0.02	0.02
Cash Income Tax Paid	5.67	4.19	17.91	63.74	5.74
Levered Free Cash Flow	-66.03	-178.71	-77.57	-73.38	60.16
Unlevered Free Cash Flow	-65.97	-178.67	-77.57	-73.18	60.16
Change in Working Capital	-100.59	-64.48	50.59	27.29	41.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.