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Xinjiang Tianye Water Saving Irrigation System Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Diversified
  • ISIN: CNE1000004P0
HKD
0.25
0.01 (4.68%)

Dec 12

HKG

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stock-recommendationCash Flow
Xinjiang Tianye Water Saving Irrigation System 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
-42.00
1.00
-92.00
-74.00
1.00
-53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
154.00
107.00
106.00
42.00
19.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
145.00
84.00
58.00
51.00
-21.00
Cash Flow from Investing Activities
-11.00
14.00
-8.00
-2.00
-14.00
-31.00
Cash Flow from Financing Activities
-40.00
-49.00
31.00
-22.00
22.00
0.00
Net Cash Inflow / Outflow
85.00
110.00
107.00
34.00
59.00
-52.00
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 Xinjiang Tianye Water Saving Irrigation System Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-42.2914603723339
202.822000000001
-244.00
-120.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
154.248206828894
-45.7060000000001
199.00
437.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.744011057955
98.7629999999999
38.00
38.46%
Cash Flow from Investing Activities
-11.2156838557203
-59.0440000000002
48.00
81.00%
Cash Flow from Financing Activities
-40.2878354525879
-50.2660000000002
10.00
19.85%
Net Cash Inflow / Outflow
85.2404917496461
-10.547
95.00
908.20%
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
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 -5.76% vs 72.60% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
136.74
145.10
-5.76%

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