Tianjin Jinran Public Utilities Company Limited (HKG:1265)
Hong Kong · Delayed Price · Currency is HKD 0.1540
+0.0010 (0.65%)
Oct 16, 2026, 9:47 AM HKT
HKG:1265 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -13.13 | -44.26 | -46.33 | -155.17 | -68.35 | 1.43 |
Depreciation & Amortization | 71.95 | 71.15 | 67.49 | 69.77 | 62.09 | 61.31 |
Other Amortization | 12.79 | 7.23 | 0.23 | 0.16 | 0.18 | 0.16 |
Loss (Gain) on Sale of Assets | - | - | - | - | -0 | - |
Asset Writedown | 1.84 | 1.69 | 1.32 | 87.35 | 1.87 | 0.7 |
Change in Accounts Receivable | -36.52 | -143.16 | 30.78 | 117.98 | -177.77 | 3.11 |
Change in Inventory | -0.23 | 0.7 | 0.36 | 2.24 | 0.38 | 1.3 |
Change in Accounts Payable | 61.84 | 27.25 | -123.68 | -169.91 | 261.48 | 23.49 |
Change in Unearned Revenue | 1.2 | 1.18 | -6.41 | -4.52 | -9.05 | -2.43 |
Change in Other Net Operating Assets | -0 | - | - | - | - | - |
Other Operating Activities | -5.87 | 1.2 | 0.62 | 0.42 | -11.99 | -18.51 |
Operating Cash Flow | 99.09 | -75.22 | -77.19 | -62.64 | 30.83 | 75.66 |
Operating Cash Flow Growth | -29.62% | - | - | - | -59.26% | 3.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -29.33 | -38.97 | -17.52 | -128.71 | -120.94 | -106.73 |
Sale of Property, Plant & Equipment | 0.07 | 0.2 | 0.02 | 0.07 | 0.81 | 0 |
Investment in Securities | -91 | -61 | - | 13.5 | 110 | 540 |
Other Investing Activities | -0.02 | -0.02 | - | 3.19 | 6.77 | 20.27 |
Investing Cash Flow | -120.29 | -99.79 | -17.5 | -111.94 | -3.36 | 453.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Dividends Paid | - | - | - | - | - | -92.01 |
Other Financing Activities | -0.43 | -0.73 | - | - | - | - |
Financing Cash Flow | -0.43 | -0.73 | - | - | - | -92.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -21.63 | -175.73 | -94.68 | -174.58 | 27.46 | 437.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 69.75 | -114.19 | -94.7 | -191.35 | -90.12 | -31.07 |
Free Cash Flow Growth | -41.74% | - | - | - | - | - |
Free Cash Flow Margin | 3.96% | -7.17% | -5.94% | -10.75% | -5.06% | -1.97% |
Free Cash Flow Per Share | 0.03 | -0.06 | -0.05 | -0.10 | -0.05 | -0.02 |
Levered Free Cash Flow | -4.48 | -183.65 | -66.03 | -178.71 | -77.57 | -73.38 |
Unlevered Free Cash Flow | -4.47 | -183.61 | -65.97 | -178.67 | -77.57 | -73.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 4.83 | 2.42 | 5.67 | 4.19 | 17.91 | 63.74 |
Change in Working Capital | 28.48 | -114.22 | -100.59 | -64.48 | 50.59 | 27.29 |