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Taizhou Water Group Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Other Utilities
  • ISIN: CNE100003PH2
HKD
1.14
-0.14 (-10.94%)

Dec 12

HKG

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stock-recommendationCash Flow
Taizhou Water Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-78.00
-64.00
128.00
215.00
175.00
159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-32.00
53.00
38.00
-42.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
97.00
83.00
127.00
170.00
88.00
154.00
Cash Flow from Investing Activities
-360.00
-283.00
-510.00
-1,109.00
-747.00
-816.00
Cash Flow from Financing Activities
116.00
386.00
475.00
891.00
621.00
607.00
Net Cash Inflow / Outflow
-145.00
186.00
92.00
-47.00
-37.00
-54.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Taizhou Water Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-78.2115711028967
247.05691695682
-325.00
-131.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.41747355157384
-151.192659913894
154.00
102.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97.7959063700535
581.417950912469
-484.00
-83.18%
Cash Flow from Investing Activities
-360.122780840148
-372.985904529768
12.00
3.45%
Cash Flow from Financing Activities
116.943299428681
-146.982509844849
262.00
179.56%
Net Cash Inflow / Outflow
-145.375985474516
61.4495365378531
-206.00
-336.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0075895668975307
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 17.80% vs -34.90% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
97.80
83.02
17.80%

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