Xinjiang Tianye Water Saving Irrigation System Company Limited
HKEX:0840.HK
0.215 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -10.463 | -81.41 | -64.816 | 2.057 | -48.213 | -49.436 | 1.878 | -62.854 | -7.494 | 1.45 | 3.321 | 3.212 | 23.869 | 20.853 | 7.18 | 6.532 | 73.093 | 59.23 | 62.634 | 52.046 |
| Depreciation & Amortization
| 19.086 | 19.79 | 23.255 | 16.235 | 17.93 | 18.905 | 18.006 | 19.811 | 20.697 | 19.949 | 17.123 | 0.296 | 24.128 | 36.181 | 28.598 | 27.799 | 23.692 | 22.948 | 22.401 | 27.09 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 99.513 | 82.365 | 36.375 | 15.292 | -24.336 | -2.119 | -49.298 | 57.37 | 7.206 | -12.145 | 86.276 | 39.992 | -119.512 | 64.964 | -15.844 | 71.734 | -195.178 | -102.155 | -44.989 | -68.413 |
| Accounts Receivables
| -154.924 | -14.479 | 21.64 | 2.21 | -0.436 | 9.197 | -99.214 | -31.582 | 9.197 | -26.083 | 42.68 | -32.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 78.157 | -1.681 | 7.085 | -27.158 | 19.948 | 17.8 | 40.497 | 90.993 | 5.68 | 6.509 | 8.427 | 21.059 | -146.347 | -24.839 | -43.194 | 26.533 | -161.351 | -78.104 | -12.607 | -39.441 |
| Accounts Payables
| 0 | 14.479 | -21.64 | -2.21 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.919 | 84.047 | 29.291 | 42.45 | -44.284 | -19.919 | -89.795 | -33.623 | 1.526 | -18.655 | 77.849 | 18.933 | 26.835 | 89.803 | 27.35 | 45.201 | -33.827 | -24.051 | -32.382 | -28.972 |
| Other Non Cash Items
| 3.309 | 39.553 | 54.037 | 11.279 | 36.688 | 18.739 | 6.663 | 23.652 | 2.994 | 3.719 | 7.633 | 28.411 | -2.364 | 5.557 | 5.092 | 10.326 | 5.635 | -10.503 | -4.901 | -2.912 |
| Operating Cash Flow
| 129.659 | 60.298 | 48.851 | 44.863 | -17.931 | -13.91 | -22.751 | 37.979 | 23.403 | 12.973 | 114.353 | 71.911 | -73.879 | 127.555 | 25.026 | 116.391 | -92.758 | -30.48 | 35.145 | 7.811 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.52 | -6.571 | -16.237 | -20.803 | -27.545 | -17.317 | -9.728 | -11.479 | -16.241 | -3.015 | -14.333 | -6.091 | -26.024 | -19.084 | -60.744 | -51.064 | -66.374 | -18.857 | -5.565 | -44.659 |
| Acquisitions Net
| 0 | 0 | 5.717 | 0 | 0 | -8.047 | 0 | 0.001 | 0.005 | 0 | 0 | 0 | 0 | 0 | -1.144 | 0 | 0 | 2.209 | 0 | -3.977 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -62.932 | -0.5 | 0 | 0 | 0 | 0 | 0 | -5.488 | -9.744 | -35 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5.692 | 0 | 0 | 0 | 0 | 5.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.494 | 37.5 | 0 | 0 |
| Other Investing Activites
| 0 | 0.023 | 0.156 | 1.659 | 0 | 3.187 | 0.213 | 3.24 | 58.663 | 1.288 | 0.348 | 0.392 | 0.645 | 13.592 | 5.935 | 4.527 | 0.935 | -7.669 | 5.996 | 2.217 |
| Investing Cash Flow
| 12.932 | -6.547 | -10.364 | -13.452 | -27.545 | -22.176 | -14.515 | -8.238 | -14.991 | -2.227 | -13.985 | -5.699 | -25.379 | -5.492 | -55.953 | -52.025 | -64.689 | -21.817 | 0.431 | -46.419 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -15.11 | -50.565 | -53.58 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | -100 | -140 | -80 | -117 | -259 | -240 | -55.5 | -80 | -63.922 | -107.954 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.191 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.213 | 0 | 0 |
| Dividends Paid
| -10.284 | -14.793 | -1.863 | -2.547 | -1.155 | -0.554 | 0 | 0 | 0 | 0 | -4.055 | -5.615 | 0 | 0 | 0 | -18.703 | -18.703 | -40.386 | -29.357 | -8.879 |
| Other Financing Activities
| -19.094 | 91.742 | 45.703 | 54 | 30 | 29.557 | 0 | 4.4 | 0 | 0 | 0.84 | 120 | 114.848 | 76.844 | 185.999 | 250.765 | 169.106 | -29.716 | 77.323 | 80 |
| Financing Cash Flow
| -44.488 | 38.356 | -9.74 | 21.453 | -1.155 | 29.004 | -0 | 4.4 | 0 | 0 | -103.215 | -25.615 | 34.848 | -40.156 | -73.001 | -7.938 | 94.903 | 152.302 | -15.956 | -36.833 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0.002 | -0 | -0.001 | 1.044 | 0.002 | 0.001 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 98.104 | 92.107 | 28.746 | 52.863 | -46.632 | -7.084 | -36.222 | 34.144 | 8.413 | 10.746 | -2.847 | 40.598 | -64.41 | 81.907 | -103.928 | 56.428 | -62.544 | 100.005 | 19.62 | -75.441 |
| Cash At End Of Period
| 334.353 | 236.224 | 144.117 | 115.371 | 62.508 | 109.139 | 116.223 | 152.445 | 118.301 | 109.888 | 99.143 | 101.99 | 61.391 | 125.801 | 43.894 | 147.822 | 91.394 | 153.938 | 53.933 | 34.313 |