Tianjin Jinran Public Utilities Company Limited (1265.HK)
HKD 0.2
(4.84%)
HKD 0.2
(4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.63 Million | 30.82 Million | 75.66 Million | 73.38 Million | -248.63 Thousand | 196.83 Million |
| Net Income | -155.19 Million | -68.43 Million | 1.2 Million | -13.64 Million | 4.03 Million | 39.45 Million |
| Depreciation & Amortization | 69.77 Million | 62.27 Million | 61.46 Million | 57.6 Million | 52.24 Million | 52.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.47 Million | 50.58 Million | 27.29 Million | 41.42 Million | -26.07 Million | 135.42 Million |
| Other non-cash items | -152.92 Thousand | -13.6 Million | -14.29 Million | -12.01 Million | -30.45 Million | -30.17 Million |
| Investing Cash Flow | -111.94 Million | -3.36 Million | 453.54 Million | -31.65 Million | -31.32 Million | 37.68 Million |
| Investments in PPE | -128.71 Million | -120.94 Million | -106.73 Million | -36.4 Million | -68.55 Million | -46.73 Million |
| Acquisitions | - | - | 0.46 | 0.35 | 0.77 | - |
| Investment purchases | -86.5 Million | - | -100 Million | -750 Million | -1.34 Billion | -3.55 Billion |
| Sales/Maturities of investments | 103.19 Million | 116.76 Million | 660.27 Million | 754.75 Million | 1.37 Billion | 3.64 Billion |
| Other Investing Activities | 16.76 Million | 813.64 Thousand | 3499.98 | 1700.00 | 1580.00 | 1690.62 |
| Financing Cash Flow | - | - | -92 Million | - | -22.05 Million | -9.63 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -92 Million | - | -22.05 Million | -9.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 117.98 Million | -177.77 Million | 3.1 Million | 128.31 Million | -67 Million | 135.98 Million |
| Accounts payables | - | 177.77 Million | -3.1 Million | -128.31 Million | 67 Million | - |
| Inventory | 2.24 Million | 384.55 Thousand | 1.29 Million | -916.37 Thousand | -2.9 Million | 498.71 Thousand |
| Other working capital | -184.7 Million | 50.2 Million | 25.99 Million | 42.34 Million | -23.16 Million | 134.93 Million |
| Cash at beginning of period | 964.05 Million | 936.58 Million | 499.38 Million | 457.65 Million | 511.28 Million | 286.39 Million |
| Cash at end of period | 789.47 Million | 964.05 Million | 936.58 Million | 499.38 Million | 457.65 Million | 511.28 Million |
| Capital Expenditure | -128.71 Million | -120.94 Million | -106.73 Million | -36.4 Million | -68.55 Million | -46.73 Million |
| Effect of forex changes on cash | - | - | 0.51 | - | 0.01 | 0.35 |
| Net cash flow / Change in cash | -174.58 Million | 27.46 Million | 437.2 Million | 41.72 Million | -53.62 Million | 224.89 Million |
| Free Cash Flow | -191.34 Million | -90.11 Million | -31.06 Million | 36.97 Million | -68.8 Million | 150.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.06 Million | -11.06 Million | -155.19 Million | -64.65 Million | -64.65 Million | -12.93 Million |
| Depreciation & Amortization | 19.43 Million | 19.43 Million | 69.77 Million | 17.66 Million | 17.69 Million | 17.09 Million |
| Deferred income taxes | - | - | - | - | - | -10.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.23 Million | -98.23 Million | -64.47 Million | 46.6 Million | 46.6 Million | 13.51 Million |
| Other non-cash items | -124.78 Million | -124.78 Million | -152.92 Thousand | 176.57 Million | 176.53 Million | -225.17 Million |
| Investing Cash Flow | -6.39 Million | -6.39 Million | -111.94 Million | -93.77 Million | -93.77 Million | 37.8 Million |
| Investments in PPE | -6.33 Million | -6.33 Million | -128.71 Million | -57.81 Million | -57.81 Million | -6.54 Million |
| Acquisitions | - | - | - | - | - | 31.01 Thousand |
| Investment purchases | - | - | -86.5 Million | - | - | -16.43 Million |
| Sales/Maturities of investments | - | - | 103.19 Million | - | - | 113.09 Million |
| Other Investing Activities | -53 Thousand | -53 Thousand | 16.76 Million | -35.96 Million | -35.96 Million | 44.34 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -98.59 Million | -98.59 Million | 117.98 Million | 45.3 Million | 45.3 Million | 13.68 Million |
| Accounts payables | - | - | - | - | - | -490.27 Million |
| Inventory | 367.1 Thousand | 367.1 Thousand | 2.24 Million | 1.29 Million | 1.29 Million | -175.84 Thousand |
| Other working capital | - | - | - | - | - | 490.27 Million |
| Cash at beginning of period | - | - | 964.05 Million | - | - | 1.19 Billion |
| Cash at end of period | -221.04 Million | -221.04 Million | 789.47 Million | 82.4 Million | 82.4 Million | 674.04 Million |
| Capital Expenditure | -6.33 Million | -6.33 Million | -128.71 Million | -57.81 Million | -57.81 Million | -6.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -221.04 Million | -221.04 Million | -174.58 Million | 82.4 Million | 82.4 Million | -524.2 Million |
| Free Cash Flow | -220.99 Million | -220.99 Million | -191.34 Million | 118.36 Million | 118.36 Million | -214.03 Million |
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