X
Xinjiang Tianye Water Saving Irrigation System Co Ltd
HKEX:840
Xinjiang Tianye Water Saving Irrigation System Co Ltd
HKEX:840
Price:
0.23
HKD
-5.35%
Market Closed
Market Cap:
HK$119.5m
Cash Flow Statement
Cash Flow Statement
Xinjiang Tianye Water Saving Irrigation System Co Ltd
Xinjiang Tianye Water Saving Irrigation System Co Ltd
Currency: CNY
| Dec-2006 | Jun-2007 | Dec-2007 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
59
|
0
|
73
|
21
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
23
|
0
|
24
|
36
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
13
|
5
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
8
|
0
|
1
|
(1)
|
0
|
9
|
0
|
(20)
|
0
|
(28)
|
0
|
(18)
|
0
|
(33)
|
0
|
(18)
|
0
|
(19)
|
0
|
(21)
|
0
|
(26)
|
0
|
(19)
|
0
|
(25)
|
0
|
(45)
|
0
|
(49)
|
0
|
|
| Cash Interest Paid |
4
|
0
|
7
|
3
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(114)
|
(188)
|
(202)
|
66
|
143
|
(129)
|
91
|
114
|
28
|
13
|
21
|
23
|
25
|
38
|
(8)
|
(23)
|
(18)
|
(14)
|
(2)
|
(18)
|
7
|
45
|
(68)
|
49
|
117
|
60
|
36
|
131
|
264
|
126
|
(38)
|
|
| Cash from Operating Activities |
(31)
N/A
|
(104)
-242%
|
(93)
+11%
|
128
N/A
|
143
+12%
|
(74)
N/A
|
91
N/A
|
114
+25%
|
28
-76%
|
13
-53%
|
21
+63%
|
23
+10%
|
25
+6%
|
38
+53%
|
(8)
N/A
|
(23)
-177%
|
(18)
+22%
|
(14)
+22%
|
(2)
+83%
|
(18)
-648%
|
7
N/A
|
45
+584%
|
(68)
N/A
|
49
N/A
|
117
+139%
|
60
-48%
|
36
-40%
|
131
+263%
|
266
+102%
|
126
-53%
|
(38)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
0
|
(66)
|
(19)
|
0
|
(26)
|
0
|
(14)
|
0
|
(3)
|
0
|
(16)
|
0
|
(11)
|
0
|
(10)
|
0
|
(17)
|
0
|
(28)
|
0
|
(21)
|
0
|
(16)
|
0
|
(7)
|
0
|
(15)
|
0
|
(11)
|
0
|
|
| Other Items |
(3)
|
(11)
|
2
|
14
|
(12)
|
1
|
(6)
|
0
|
(9)
|
1
|
(0)
|
1
|
(23)
|
3
|
(5)
|
(5)
|
(11)
|
(5)
|
(27)
|
0
|
(23)
|
7
|
44
|
6
|
(68)
|
0
|
20
|
27
|
(35)
|
0
|
11
|
|
| Cash from Investing Activities |
(22)
N/A
|
(29)
-35%
|
(65)
-120%
|
(6)
+91%
|
(12)
-125%
|
(25)
-105%
|
(6)
+78%
|
(14)
-146%
|
(9)
+39%
|
(2)
+74%
|
(0)
+87%
|
(15)
-4 897%
|
(23)
-56%
|
(8)
+65%
|
(5)
+45%
|
(15)
-223%
|
(11)
+23%
|
(22)
-98%
|
(27)
-23%
|
(28)
-1%
|
(23)
+15%
|
(13)
+42%
|
44
N/A
|
(10)
N/A
|
(68)
-554%
|
(7)
+90%
|
20
N/A
|
13
-36%
|
(35)
N/A
|
(11)
+69%
|
11
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(25)
|
0
|
110
|
(37)
|
0
|
40
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
23
|
0
|
(10)
|
0
|
46
|
0
|
(15)
|
0
|
(9)
|
0
|
|
| Cash Paid for Dividends |
(40)
|
0
|
(19)
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(3)
|
0
|
(2)
|
0
|
(3)
|
0
|
(10)
|
0
|
(5)
|
0
|
|
| Other |
(30)
|
(172)
|
4
|
(3)
|
(43)
|
(5)
|
(53)
|
1
|
(51)
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
(1)
|
28
|
0
|
49
|
1
|
(41)
|
2
|
18
|
(4)
|
15
|
(19)
|
(12)
|
(23)
|
(33)
|
|
| Cash from Financing Activities |
152
N/A
|
10
-93%
|
95
+859%
|
(40)
N/A
|
(43)
-6%
|
35
N/A
|
(53)
N/A
|
(103)
-96%
|
(51)
+51%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
4
N/A
|
0
N/A
|
0
N/A
|
29
N/A
|
28
-2%
|
(1)
N/A
|
49
N/A
|
21
-56%
|
(41)
N/A
|
(10)
+76%
|
18
N/A
|
38
+111%
|
15
-61%
|
(44)
N/A
|
(12)
+73%
|
(37)
-206%
|
(33)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
100
N/A
|
(124)
N/A
|
(63)
+49%
|
82
N/A
|
88
+7%
|
(65)
N/A
|
33
N/A
|
(3)
N/A
|
(31)
-1 021%
|
11
N/A
|
21
+94%
|
8
-60%
|
2
-82%
|
34
+2 176%
|
(8)
N/A
|
(36)
-336%
|
(29)
+20%
|
(7)
+76%
|
(1)
+81%
|
(47)
-3 444%
|
32
N/A
|
53
+66%
|
(65)
N/A
|
29
N/A
|
67
+134%
|
92
+37%
|
71
-23%
|
100
+40%
|
219
+120%
|
79
-64%
|
(60)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(49)
N/A
|
(104)
-111%
|
(159)
-52%
|
109
N/A
|
143
+32%
|
(100)
N/A
|
91
N/A
|
100
+10%
|
28
-72%
|
10
-64%
|
21
+113%
|
7
-66%
|
25
+248%
|
26
+6%
|
(8)
N/A
|
(32)
-296%
|
(18)
+45%
|
(31)
-75%
|
(2)
+92%
|
(45)
-1 796%
|
7
N/A
|
24
+267%
|
(68)
N/A
|
33
N/A
|
117
+258%
|
54
-54%
|
36
-33%
|
117
+223%
|
266
+127%
|
115
-57%
|
(38)
N/A
|
|
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