Xinjiang Tianye Water Saving Irrigation System Company Limited (0840.HK)

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0840.HK
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0.215 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	8.243	8.243	-16.777	0.202	4.577	0.443	-37.598	-16.01	-13.132	-11.382	-64.843	-1.866	2.185	-2.312	1.374	-1.062	12.257	-11.919	-41.889	-5.874	11.494	-11.679	-27.234	-10.312	-6.118	-3.973	-2.224	-1.898	4.828	0.643	-63.294	-4.649	4.854	0.235	3.887	9.057	-16.284	-3.454	1.414	-0.024	0.645	0.045	2.754	0.354	-0.355	0.856	-3.196	-0.685	0.803	0.803	0.803	4.739	4.739	4.739	4.739	4.288	4.288	4.288	4.288	1.62	1.62	1.62	1.62	1.674	1.674	1.674	1.674	17.572	17.572	17.572	17.572	15.624	15.624	15.624	15.624	13.165	13.165	13.165	13.165	10.608	10.608	10.608	10.608
Depreciation & Amortization Numbers are in millions	6.649	6.649	0	0	16.182	0	20.418	0	0	0	0	0	0	0	0	0	0	0	0	4.483	4.483	4.483	4.483	4.726	4.726	4.726	4.726	4.502	4.502	4.502	4.502	4.953	4.953	4.953	4.953	5.174	5.174	5.174	5.174	4.987	4.987	4.987	4.987	4.281	4.281	4.281	4.281	0.074	0.074	0.074	0.074	6.032	6.032	6.032	6.032	9.045	9.045	9.045	9.045	7.15	7.15	7.15	7.15	6.95	6.95	6.95	6.95	5.923	5.923	5.923	5.923	5.737	5.737	5.737	5.737	5.6	5.6	5.6	5.6	6.773	6.773	6.773	6.773
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.084	-6.084	-6.084	-6.084	-0.53	-0.53	-0.53	-0.53	-12.325	-12.325	-12.325	-12.325	14.342	14.342	14.342	14.342	1.802	1.802	1.802	1.802	-3.036	-3.036	-3.036	-3.036	21.569	21.569	21.569	21.569	9.998	9.998	9.998	9.998	-29.878	-29.878	-29.878	-29.878	16.241	16.241	16.241	16.241	-3.961	-3.961	-3.961	-3.961	17.934	17.934	17.934	17.934	-48.795	-48.795	-48.795	-48.795	-25.539	-25.539	-25.539	-25.539	-11.247	-11.247	-11.247	-11.247	-17.103	-17.103	-17.103	-17.103
Accounts Receivables Numbers are in millions	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	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	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.987	4.987	4.987	4.987	4.45	4.45	4.45	4.45	10.124	10.124	10.124	10.124	22.748	22.748	22.748	22.748	1.42	1.42	1.42	1.42	1.627	1.627	1.627	1.627	2.107	2.107	2.107	2.107	5.265	5.265	5.265	5.265	-36.587	-36.587	-36.587	-36.587	-6.21	-6.21	-6.21	-6.21	-10.799	-10.799	-10.799	-10.799	6.633	6.633	6.633	6.633	-40.338	-40.338	-40.338	-40.338	-19.526	-19.526	-19.526	-19.526	-3.152	-3.152	-3.152	-3.152	-9.86	-9.86	-9.86	-9.86
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.071	-11.071	-11.071	-11.071	-4.98	-4.98	-4.98	-4.98	-22.449	-22.449	-22.449	-22.449	-8.406	-8.406	-8.406	-8.406	0.381	0.381	0.381	0.381	-4.664	-4.664	-4.664	-4.664	19.462	19.462	19.462	19.462	4.733	4.733	4.733	4.733	6.709	6.709	6.709	6.709	22.451	22.451	22.451	22.451	6.838	6.838	6.838	6.838	11.3	11.3	11.3	11.3	-8.457	-8.457	-8.457	-8.457	-6.013	-6.013	-6.013	-6.013	-8.096	-8.096	-8.096	-8.096	-7.243	-7.243	-7.243	-7.243
Other Non Cash Items Numbers are in millions	22.14	22.14	16.777	-0.202	-4.577	-0.443	37.598	16.01	13.132	11.382	64.843	1.866	-2.185	2.312	-1.374	1.062	-12.257	11.919	41.889	5.874	-11.494	11.679	27.234	10.312	6.118	3.973	2.224	1.898	-4.828	-0.643	63.294	4.649	-4.854	-0.235	-3.887	-9.057	16.284	3.454	-1.414	0.024	-0.645	-0.045	-2.754	-0.354	0.355	-0.856	3.196	0.685	7.103	7.103	7.103	0.637	0.637	0.637	0.637	2.315	2.315	2.315	2.315	1.448	1.448	1.448	1.448	2.541	2.541	2.541	2.541	2.11	2.11	2.11	2.11	-3.443	-3.443	-3.443	-3.443	1.269	1.269	1.269	1.269	1.676	1.676	1.676	1.676
Operating Cash Flow Numbers are in millions	37.032	37.032	0	0	-68.17	0	111.337	0	0	0	0	0	0	0	0	0	0	0	0	-4.483	-4.483	-4.483	-4.483	-3.478	-3.478	-3.478	-3.478	-5.688	-5.688	-5.688	-5.688	9.495	9.495	9.495	9.495	5.851	5.851	5.851	5.851	3.243	3.243	3.243	3.243	28.588	28.588	28.588	28.588	17.978	17.978	17.978	17.978	-18.47	-18.47	-18.47	-18.47	31.889	31.889	31.889	31.889	6.257	6.257	6.257	6.257	29.098	29.098	29.098	29.098	-23.19	-23.19	-23.19	-23.19	-7.62	-7.62	-7.62	-7.62	8.786	8.786	8.786	8.786	1.953	1.953	1.953	1.953
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.886	-6.886	-6.886	-6.886	-4.329	-4.329	-4.329	-4.329	-2.432	-2.432	-2.432	-2.432	-2.87	-2.87	-2.87	-2.87	-4.06	-4.06	-4.06	-4.06	-0.754	-0.754	-0.754	-0.754	-3.583	-3.583	-3.583	-3.583	-1.523	-1.523	-1.523	-1.523	-6.506	-6.506	-6.506	-6.506	-4.771	-4.771	-4.771	-4.771	-15.186	-15.186	-15.186	-15.186	-12.766	-12.766	-12.766	-12.766	-16.594	-16.594	-16.594	-16.594	-4.714	-4.714	-4.714	-4.714	-1.391	-1.391	-1.391	-1.391	-11.165	-11.165	-11.165	-11.165
Acquisitions Net Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	-1.25	-1.25	-1.25	-1.25	0	0	0	0	-15.733	-15.733	-15.733	-15.733	-0.125	-0.125	-0.125	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.372	-1.372	-1.372	-1.372	-2.436	-2.436	-2.436	-2.436	-8.75	-8.75	-8.75	-8.75	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	1.378	1.378	1.378	1.378	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	2.624	2.624	2.624	2.624	9.375	9.375	9.375	9.375	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.399	-10.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.886	6.886	6.886	6.886	4.329	4.329	4.329	4.329	3.682	3.682	3.682	3.682	12.365	12.365	12.365	12.365	24.266	24.266	24.266	24.266	4.122	4.122	4.122	4.122	3.583	3.583	3.583	3.583	1.523	1.523	1.523	1.523	6.506	6.506	6.506	6.506	4.771	4.771	4.771	4.771	15.186	15.186	15.186	15.186	14.138	14.138	14.138	14.138	16.406	16.406	16.406	16.406	4.089	4.089	4.089	4.089	1.391	1.391	1.391	1.391	11.165	11.165	11.165	11.165
Investing Cash Flow Numbers are in millions	-10.399	-10.399	0	0	30.148	0	-8.158	0	0	0	0	0	0	0	0	0	0	0	0	-6.886	-6.886	-6.886	-6.886	-4.329	-4.329	-4.329	-4.329	-3.682	-3.682	-3.682	-3.682	9.495	9.495	9.495	9.495	5.851	5.851	5.851	5.851	3.243	3.243	3.243	3.243	-3.583	-3.583	-3.583	-3.583	-1.523	-1.523	-1.523	-1.523	-6.506	-6.506	-6.506	-6.506	-4.849	-4.849	-4.849	-4.849	-15.299	-15.299	-15.299	-15.299	-14.138	-14.138	-14.138	-14.138	-16.406	-16.406	-16.406	-16.406	-6.007	-6.007	-6.007	-6.007	-1.391	-1.391	-1.391	-1.391	-11.165	-11.165	-11.165	-11.165
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-25	-25	-25	-35	-35	-35	-35	-20	-20	-20	-20	-29.25	-29.25	-29.25	-29.25	-64.75	-64.75	-64.75	-64.75	-60	-60	-60	-60	-13.875	-13.875	-13.875	-13.875	-20	-20	-20	-20	-15.981	-15.981	-15.981	-15.981	-26.989	-26.989	-26.989	-26.989
Common Stock Issued Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	61.798	61.798	61.798	61.798	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.014	-1.404	-1.404	-1.404	-1.404	0	0	0	0	0	0	0	0	0	0	0	0	-4.676	-4.676	-4.676	-4.676	-4.676	-4.676	-4.676	-4.676	-10.097	-10.097	-10.097	-10.097	-7.339	-7.339	-7.339	-7.339	-2.22	-2.22	-2.22	-2.22
Other Financing Activities Numbers are in millions	11.794	11.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.289	-0.289	-0.289	-0.289	-0.249	-0.249	-0.249	-0.249	0	0	0	0	9.495	9.495	9.495	9.495	5.851	5.851	5.851	5.851	3.243	3.243	3.243	3.243	-0.804	-0.804	-0.804	26.014	36.404	36.404	36.404	36.404	20	20	20	20	29.25	29.25	29.25	29.25	64.75	64.75	64.75	64.75	64.676	64.676	64.676	64.676	18.551	18.551	18.551	18.551	-31.701	-31.701	-31.701	-31.701	23.32	23.32	23.32	23.32	29.208	29.208	29.208	29.208
Financing Cash Flow Numbers are in millions	11.794	11.794	0	0	-10.065	0	26.357	0	0	0	0	0	0	0	0	0	0	0	0	-0.289	-0.289	-0.289	-0.289	-0.249	-0.249	-0.249	-0.249	0	0	0	0	9.495	9.495	9.495	9.495	5.851	5.851	5.851	5.851	3.243	3.243	3.243	3.243	-25.804	-25.804	-25.804	-25.804	-36.404	-36.404	-36.404	-36.404	-20	-20	-20	-20	-29.25	-29.25	-29.25	-29.25	-63.1	-63.1	-63.1	-63.1	-64.676	-64.676	-64.676	-64.676	-16.683	-16.683	-16.683	-16.683	24.272	24.272	24.272	24.272	-23.32	-23.32	-23.32	-23.32	-29.208	-29.208	-29.208	-29.208
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-8.27	0	-9.934	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	6.285	6.285	6.285	6.285	0	0	0	0	-19.948	-19.948	-19.948	-19.948	-15.449	-15.449	-15.449	-15.449	-7.044	-7.044	-7.044	-7.044	0.087	0.087	0.087	0.087	30.098	30.098	30.098	30.098	28.873	28.873	28.873	28.873	22.687	22.687	22.687	22.687	46.161	46.161	46.161	46.161	63.823	63.823	63.823	63.823	40.643	40.643	40.643	40.643	14.356	14.356	14.356	14.356	20.83	20.83	20.83	20.83	19.56	19.56	19.56	19.56
Net Change In Cash Numbers are in millions	38.427	38.427	0	0	-56.358	0	119.601	0	0	0	0	0	0	0	0	0	0	0	0	-11.658	-11.658	-11.658	-11.658	-1.771	-1.771	-1.771	-1.771	-9.055	-9.055	-9.055	-9.055	8.536	8.536	8.536	8.536	2.103	2.103	2.103	2.103	2.686	2.686	2.686	2.686	-0.712	-0.712	-0.712	-0.712	10.15	10.15	10.15	10.15	-16.103	-16.103	-16.103	-16.103	20.477	20.477	20.477	20.477	-25.982	-25.982	-25.982	-25.982	14.107	14.107	14.107	14.107	-15.636	-15.636	-15.636	-15.636	25.001	25.001	25.001	25.001	4.905	4.905	4.905	4.905	-18.86	-18.86	-18.86	-18.86
Cash At End Of Period Numbers are in millions	38.427	38.427	0	0	211.692	0	268.05	0	0	0	0	0	0	0	0	0	0	0	0	15.627	15.627	15.627	15.627	27.285	27.285	27.285	27.285	29.056	29.056	29.056	29.056	38.111	38.111	38.111	38.111	29.575	29.575	29.575	29.575	27.472	27.472	27.472	27.472	24.786	24.786	24.786	24.786	25.497	25.497	25.497	25.497	15.348	15.348	15.348	15.348	31.45	31.45	31.45	31.45	10.974	10.974	10.974	10.974	36.956	36.956	36.956	36.956	22.849	22.849	22.849	22.849	38.485	38.485	38.485	38.485	13.483	13.483	13.483	13.483	8.578	8.578	8.578	8.578

Xinjiang Tianye Water Saving Irrigation System Company Limited

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