1542 — Taizhou Water Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$296.00m
- HK$4.08bn
- CNY600.80m
Annual cashflow statement for Taizhou Water Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 156 | 179 | 92.6 | -78.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.9 | 2.94 | 62.2 | 143 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.1 | 1.24 | -4.81 | -63.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 154 | 245 | 245 | 213 | — |
| Capital Expenditures | -701 | -773 | -384 | -269 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.489 | -161 | -73.3 | 9.91 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -701 | -934 | -458 | -259 | — |
| Financing Cash Flow Items | -55.2 | -94.5 | -122 | -128 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 513 | 649 | 292 | 224 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | -39.7 | 79.1 | 178 | — |