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Tibet Water Resources Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: KYG886121097
HKD
0.55
0.02 (3.77%)

Dec 12

HKG

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stock-recommendationCash Flow
Tibet Water Resources 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
-611.00
-383.00
-100.00
69.00
41.00
-828.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
360.00
-342.00
34.00
-134.00
0.00
307.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
346.00
-323.00
116.00
99.00
97.00
621.00
Cash Flow from Investing Activities
-203.00
-62.00
-258.00
13.00
-494.00
-348.00
Cash Flow from Financing Activities
-35.00
344.00
147.00
-125.00
-109.00
-2.00
Net Cash Inflow / Outflow
108.00
-40.00
5.00
-13.00
-506.00
270.00
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
1.00
0.00
-1.00
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 Tibet Water Resources Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-611.664880748852
2017.9053729329
-2,628.00
-130.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
360.428531963734
768.476175093374
-408.00
-53.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
346.329285115807
3183.65525883144
-2,837.00
-89.12%
Cash Flow from Investing Activities
-203.391719063084
-714.399426724406
511.00
71.53%
Cash Flow from Financing Activities
-35.674217089922
-612.507322676958
577.00
94.18%
Net Cash Inflow / Outflow
108.432142265022
1856.74850943008
-1,748.00
-94.16%
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
1.16879330221973
0
1.00
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 207.21% vs -377.24% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
346.33
-323.05
207.21%

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