1265 — Tianjin Jinran Public Utilities Cashflow Statement
0.000.00%
Last trade - 00:00- HK$266.70m
- -HK$255.07m
- CNY1.59bn
Annual cashflow statement for Tianjin Jinran Public Utilities, 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -136 | -131 | -121 | -112 | -114 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.1 | 31.3 | -62.6 | -77.2 | -75.2 |
| Capital Expenditures | -107 | -121 | -129 | -17.5 | -39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 560 | 118 | 16.8 | 0.02 | -60.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 454 | -3.36 | -112 | -17.5 | -99.8 |
| Financing Cash Flow Items | — | — | — | — | -0.728 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -92 | 0 | 0 | 0 | -0.728 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 437 | 27.5 | -175 | -94.7 | -176 |