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1542 Taizhou Water Co Cashflow Statement

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Annual cashflow statement for Taizhou Water Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16514015617992.6
Depreciation
Amortisation
Non-Cash Items12.113.611.92.9462.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-54.5-25.9-74.11.24-4.81
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities194188154245245
Capital Expenditures-372-666-701-773-384
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items321-56.5-0.489-161-73.3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-51.1-722-701-934-458
Financing Cash Flow Items-2.92-76.8-55.2-94.5-122
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-314484513649292
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-171-50-34-39.779.1