Tibet Water Resources Ltd.
HKEX:1115.HK
0.32 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -346.913 | -102.466 | 46.954 | 16.973 | -745.118 | 317.532 | 315.174 | 307.724 | 276.967 | 343.499 | 441.28 | 509.449 | 454.916 | 132.672 |
| Depreciation & Amortization
| 59.038 | 59.974 | 71.924 | 82.748 | 81.344 | 78.556 | 77.163 | 76.519 | 75.76 | 73.677 | 46.544 | 20.7 | 16.506 | 15.392 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -309.725 | -39.107 | -80.816 | -13.413 | -18.296 | -80.318 | -49.31 | 16.352 | 119.811 | 109.914 | -63.345 | 72.196 | -241.958 | -39.924 |
| Accounts Receivables
| -15.084 | -22.485 | -49.879 | -5.769 | -46.855 | -56.541 | -41.213 | 11.34 | 127.018 | 121.148 | -76.843 | 0 | 0 | 0 |
| Inventory
| -12.628 | -16.622 | -30.937 | -7.644 | 28.559 | -23.777 | -8.097 | 5.012 | -7.207 | -11.234 | -12.267 | 7.478 | 10.148 | -12.463 |
| Accounts Payables
| 0 | -119.586 | 147.934 | -25.58 | -35.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -171.312 | 119.586 | -147.934 | 25.58 | 35.771 | -56.763 | 91.439 | -189.421 | -29.981 | -38.379 | 25.765 | 64.718 | -252.106 | -27.461 |
| Other Non Cash Items
| -0.256 | 168.154 | 44.099 | 0.37 | 1,230.296 | -104.213 | 138.993 | -186.038 | -34.196 | 27.467 | -59.637 | -82.719 | -72.255 | -15.373 |
| Operating Cash Flow
| -292.35 | 86.555 | 82.161 | 86.678 | 548.226 | 211.557 | 482.02 | 214.557 | 438.342 | 554.557 | 364.842 | 519.626 | 157.209 | 92.767 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -14.094 | -5.5 | -6.068 | -6.105 | -1.583 | -16.015 | -17.955 | -93.482 | -23.16 | -18.158 | -8.688 | -44.568 | -33.325 | -28.948 |
| Acquisitions Net
| -33 | 1.04 | 0 | -64.512 | -5.02 | -251.749 | 9.285 | -235.4 | -440 | -651 | -253.614 | -370.6 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -180 | -525 | -858.2 | -600.6 | -460 | -390 | -630 | 0 | 17.113 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 244.512 | 525.157 | 703.475 | 591.315 | 287.826 | 396.732 | 648.081 | 0 | 467.49 | 0 | 0 |
| Other Investing Activites
| -42.249 | -204.112 | 17.085 | -433.939 | -300.931 | -320.727 | 63.232 | -106.539 | -31.05 | 37.081 | -175.778 | 1.47 | -567.49 | 11.55 |
| Investing Cash Flow
| -56.343 | -208.572 | 11.017 | -440.044 | -307.377 | -743.216 | 35.992 | -607.595 | -487.478 | -613.996 | -438.08 | 70.905 | -600.815 | -17.398 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -21.712 | -133.557 | -525.15 | -531.15 | -754.329 | -476.99 | -413.861 | -120.997 | -255.81 | 0 | 0 | 0 | 0 | -79 |
| Common Stock Issued
| 339.108 | 168.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,317.693 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -14.169 | -158.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.825 | -81.074 | -162.682 | -122.752 | -62.976 | 0 | 0 |
| Other Financing Activities
| 339.154 | 92.398 | 421.021 | 433.735 | 751.753 | 466.996 | -138.089 | 1,009.571 | 250 | 0 | -50 | 0 | -178.517 | -24.617 |
| Financing Cash Flow
| 312.205 | 127.208 | -104.129 | -97.415 | -2.576 | -24.163 | -710.818 | 800.749 | -86.884 | -162.682 | -172.752 | -62.976 | 1,139.176 | -103.617 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.099 | -0.862 | 0.017 | 0.023 | 0.085 | 2.201 | -18.819 | 6.555 | 0.743 | 0.114 | -0.921 | -0.092 | -25.489 | -1.003 |
| Net Change In Cash
| -36.389 | 4.329 | -10.934 | -450.758 | 238.358 | -553.621 | -211.625 | 414.266 | -135.277 | -222.007 | -246.911 | 527.463 | 670.081 | -29.251 |
| Cash At End Of Period
| 21.758 | 58.147 | 53.818 | 64.752 | 515.51 | 277.152 | 830.773 | 1,042.398 | 628.132 | 763.409 | 985.416 | 1,232.327 | 704.864 | 34.783 |