1542 — Taizhou Water Co Cashflow Statement
0.000.00%
- HK$568.00m
- HK$4.13bn
- CNY606.35m
- 30
- 64
- 29
- 32
Annual cashflow statement for Taizhou Water Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 140 | 156 | 179 | 92.6 | -78.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13.6 | 11.9 | 2.94 | 62.2 | 143 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.9 | -74.1 | 1.24 | -4.81 | -63.5 |
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 | 188 | 154 | 245 | 245 | 213 |
Capital Expenditures | -666 | -701 | -773 | -384 | -269 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -56.5 | -0.489 | -161 | -73.3 | 9.91 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -722 | -701 | -934 | -458 | -259 |
Financing Cash Flow Items | -76.8 | -55.2 | -94.5 | -122 | -128 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 484 | 513 | 649 | 292 | 224 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -50 | -34 | -39.7 | 79.1 | 178 |