1542 — Taizhou Water Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$532.00m
- HK$4.11bn
- CNY542.66m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 165 | 140 | 156 | 179 | 92.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.1 | 13.6 | 11.9 | 2.94 | 62.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54.5 | -25.9 | -74.1 | 1.24 | -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 Activities | 194 | 188 | 154 | 245 | 245 |
Capital Expenditures | -372 | -666 | -701 | -773 | -384 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 321 | -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 | -314 | 484 | 513 | 649 | 292 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -171 | -50 | -34 | -39.7 | 79.1 |