1265 — Tianjin Jinran Public Utilities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$382.58m
- -HK$212.65m
- CNY1.59bn
Annual cashflow statement for Tianjin Jinran Public Utilities 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -136 | -131 | -121 | -112 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.1 | 31.3 | -62.6 | -77.2 | — |
| Capital Expenditures | -107 | -121 | -129 | -17.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 560 | 118 | 16.8 | 0.02 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 454 | -3.36 | -112 | -17.5 | — |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -92 | 0 | 0 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 437 | 27.5 | -175 | -94.7 | — |