1115 — Tibet Water Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.48bn
- HK$2.00bn
- CNY225.81m
- 20
- 27
- 28
- 11
Annual cashflow statement for Tibet Water Resources, 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 | 34.7 | 57.9 | -97.1 | -347 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.8 | 33.2 | 102 | 300 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.5 | -80 | 23.4 | -303 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.7 | 82.2 | 86.6 | -292 | — |
| Capital Expenditures | -6.11 | -6.07 | -5.5 | -14.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -434 | 17.1 | -203 | -42.2 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -440 | 11 | -209 | -56.3 | — |
| Financing Cash Flow Items | -0.041 | 0 | -1.36 | -3.74 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.4 | -104 | 127 | 312 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -451 | -10.9 | 4.33 | -36.4 | — |