840 — Xinjiang Tianye Water Saving Irrigation System Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$101.83m
- -HK$341.55m
- CNY848.40m
Annual cashflow statement for Xinjiang Tianye Water Saving Irrigation System Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 48.9 | 60.3 | 131 | 126 | 48.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.9 | 60.3 | 131 | 126 | 48.4 |
| Capital Expenditures | -16.2 | -6.57 | -14.5 | -11.3 | -6.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.85 | 0.023 | 27.5 | 0.453 | 1.11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -6.55 | 12.9 | -10.8 | -5.62 |
| Financing Cash Flow Items | 1.76 | -4.46 | -19.1 | -22.6 | -0.916 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.74 | 38.4 | -44.5 | -36.7 | 0.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.7 | 92.1 | 99.8 | 78.6 | 43.7 |