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Xinjiang Tianye Water Saving Irrigation System Co Ltd
HKEX:840

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Xinjiang Tianye Water Saving Irrigation System Co Ltd
HKEX:840
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Price: 0.225 HKD Market Closed
Market Cap: 116.9m HKD
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Cash Flow Statement

Cash Flow Statement
Xinjiang Tianye Water Saving Irrigation System Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
59
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
Depreciation & Amortization
23
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
Other Non-Cash Items
2
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
Cash Taxes Paid
8
0
1
(1)
0
9
0
0
0
(28)
0
(18)
0
(33)
0
(18)
0
(19)
0
(21)
0
(26)
0
(19)
0
(25)
0
(45)
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
Change in Working Capital
(114)
(188)
(93)
128
143
(74)
91
114
28
13
21
23
25
38
(8)
(23)
(18)
(14)
(2)
(18)
7
45
(68)
49
117
60
36
130
264
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%
130
+258%
264
+104%
Investing Cash Flow
Capital Expenditures
(19)
0
0
0
0
0
0
0
0
(3)
0
(16)
0
(11)
0
(10)
0
(17)
0
(28)
0
(21)
0
(16)
0
(7)
0
(15)
0
Other Items
(3)
(11)
(65)
(5)
(12)
(25)
(6)
(14)
(9)
1
(0)
1
(23)
3
(5)
(5)
(11)
(5)
(27)
0
(23)
7
44
6
(68)
0
20
27
(35)
Cash from Investing Activities
(22)
N/A
(29)
-35%
(65)
-120%
(5)
+92%
(12)
-138%
(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
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
Net Issuance of Debt
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
23
0
(10)
0
46
0
(15)
0
Cash Paid for Dividends
(40)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
0
(3)
0
(2)
0
(3)
0
(10)
0
Other
(30)
(172)
95
(40)
(43)
35
(53)
(103)
(51)
0
0
0
0
4
4
0
0
(1)
28
0
49
1
(41)
2
18
(4)
15
(19)
(12)
Cash from Financing Activities
152
N/A
10
-93%
95
+859%
(40)
N/A
(43)
-5%
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%
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
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%
98
+38%
217
+122%
Free Cash Flow
Free Cash Flow
(49)
N/A
(104)
-111%
(93)
+11%
128
N/A
143
+12%
(74)
N/A
91
N/A
114
+25%
28
-76%
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%
115
+218%
264
+129%

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