1542 — Taizhou Water Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$200.00m
- HK$4.04bn
- CNY606.40m
Annual cashflow statement for Taizhou Water Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 92.6 | -78.4 | -99.2 | -62.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.94 | 62.2 | 143 | 154 | 131 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.24 | -4.81 | -63.5 | -27.3 | -26.3 |
| 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 | 245 | 245 | 213 | 232 | 244 |
| Capital Expenditures | -773 | -384 | -269 | -349 | -278 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -161 | -73.3 | 9.91 | 8.13 | 0.351 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -934 | -458 | -259 | -341 | -277 |
| Financing Cash Flow Items | -94.5 | -122 | -128 | -126 | 253 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 649 | 292 | 224 | -18 | 40.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.7 | 79.1 | 178 | -127 | 7.6 |