1115 — Tibet Water Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.14bn
- HK$1.92bn
- CNY314.43m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -717 | 34.7 | 57.9 | -97.1 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 942 | 15.8 | 33.2 | 102 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 242 | -45.5 | -80 | 23.4 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 548 | 86.7 | 82.2 | 86.6 | — |
Capital Expenditures | -1.58 | -6.11 | -6.07 | -5.5 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -306 | -434 | 17.1 | -203 | — |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -307 | -440 | 11 | -209 | — |
Financing Cash Flow Items | -283 | -0.041 | 0 | -1.36 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.58 | -97.4 | -104 | 127 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 238 | -451 | -10.9 | 4.33 | — |