Cash Flow Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-56.00
-42.00
1.00
-92.00
-74.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
63.00
154.00
107.00
106.00
42.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49.00
136.00
145.00
84.00
58.00
51.00
Cash Flow from Investing Activities
-5.00
-11.00
14.00
-8.00
-2.00
-14.00
Cash Flow from Financing Activities
3.00
-40.00
-49.00
31.00
-22.00
22.00
Net Cash Inflow / Outflow
47.00
85.00
110.00
107.00
34.00
59.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Xinjiang Tianye Water Saving Irrigation System Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-56.5975010864097
202.822000000001
-258.00
-127.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
63.7468980897913
-45.7060000000001
108.00
239.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49.252891036738
98.7629999999999
-49.00
-50.13%
Cash Flow from Investing Activities
-5.0650248579149
-59.0440000000002
54.00
91.42%
Cash Flow from Financing Activities
3.20146750546302
-50.2660000000002
53.00
106.37%
Net Cash Inflow / Outflow
47.3893336842861
-10.547
57.00
549.32%
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'25
YoY Growth in year ended Dec 2025 is -63.98% vs -5.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
49.25
136.74
-63.98%
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