1265 — Tianjin Jinran Public Utilities Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$360.50m
- -HK$489.18m
- CNY1.78bn
Annual cashflow statement for Tianjin Jinran Public Utilities 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -129 | -134 | -136 | -131 | -121 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.249 | 73.4 | 76.1 | 31.3 | -62.6 |
| Capital Expenditures | -68.6 | -36.4 | -107 | -121 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.2 | 4.75 | 560 | 118 | 16.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -31.3 | -31.7 | 454 | -3.36 | -112 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -22.1 | 0 | -92 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.6 | 41.7 | 437 | 27.5 | -175 |