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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -339.4 | -13.467 | -110.287 | 7.821 | 2.351 | 44.603 | -33.424 | 50.397 | -892.099 | 146.981 | 146.966 | 170.566 | 154.505 | 160.669 | 150.827 | 156.897 | 135.475 | 141.492 | 178.897 | 164.602 | 254.482 | 186.798 | 110.32 | 102.681 | 102.681 | 102.681 | 102.681 | 93.266 | 93.266 | 93.266 | 93.266 | 28.803 | 28.803 | 28.803 | 28.803 |
| Depreciation & Amortization
| 30.094 | 28.931 | 33.193 | 26.781 | 33.239 | 38.685 | 41.442 | 41.306 | 41.578 | 39.766 | 39.395 | 39.161 | 39.156 | 38.007 | 38.852 | 37.667 | 38.52 | 37.24 | 37.017 | 36.66 | 35.882 | 10.662 | 11.727 | 5.175 | 5.175 | 5.175 | 5.175 | 4.127 | 4.127 | 4.127 | 4.127 | 3.848 | 3.848 | 3.848 | 3.848 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -199.024 | 0 | 80.479 | 0 | -228.75 | 0 | 12.167 | 0 | 17.475 | 0 | -137.081 | 0 | 42.129 | 0 | -173.069 | 0 | 89.83 | 0 | 71.535 | 0 | -63.345 | 0 | -23.399 | 18.049 | 18.049 | 18.049 | 18.049 | -60.49 | -60.49 | -60.49 | -60.49 | -9.981 | -9.981 | -9.981 | -9.981 |
| Accounts Receivables
| -15.084 | 0 | -22.485 | 0 | -49.879 | 0 | -5.769 | 0 | -46.855 | 0 | -56.541 | 0 | -41.213 | 0 | 11.34 | 0 | 127.018 | 0 | 121.148 | 0 | -76.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -12.628 | 0 | -16.622 | 0 | -30.937 | 0 | -7.644 | 0 | 28.559 | 0 | -23.777 | 0 | -8.097 | 0 | 5.012 | 0 | -7.207 | 0 | -11.234 | 0 | -12.267 | 0 | -3.067 | 1.87 | 1.87 | 1.87 | 1.87 | 2.537 | 2.537 | 2.537 | 2.537 | -3.116 | -3.116 | -3.116 | -3.116 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -171.312 | 0 | 119.586 | 0 | -147.934 | 0 | 25.58 | 0 | 35.771 | 0 | -56.763 | 0 | 91.439 | 0 | -189.421 | 0 | -29.981 | 0 | -38.379 | 0 | 25.765 | 0 | -20.332 | 16.18 | 16.18 | 16.18 | 16.18 | -63.027 | -63.027 | -63.027 | -63.027 | -6.865 | -6.865 | -6.865 | -6.865 |
| Other Non Cash Items
| 261.516 | -61 | 42.941 | 5.627 | 182.587 | 9.446 | 34.615 | -59.825 | 1,130.181 | 64.344 | 21.957 | -69.407 | -27.012 | 74.566 | 9.469 | -6.086 | 2.379 | -6.594 | 26.267 | 39.579 | -75.052 | 15.415 | -7.438 | 4.002 | 4.002 | 4.002 | 4.002 | 2.4 | 2.4 | 2.4 | 2.4 | 0.522 | 0.522 | 0.522 | 0.522 |
| Operating Cash Flow
| -246.814 | -45.536 | 46.326 | 40.229 | -10.573 | 92.734 | 54.8 | 31.878 | 297.135 | 251.091 | 71.237 | 140.32 | 208.778 | 273.242 | 26.079 | 188.478 | 266.204 | 172.138 | 313.716 | 240.841 | 151.967 | 212.875 | 91.211 | 129.907 | 129.907 | 129.907 | 129.907 | 39.302 | 39.302 | 39.302 | 39.302 | 23.192 | 23.192 | 23.192 | 23.192 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.256 | -4.838 | -4.67 | -0.83 | -5.288 | -0.78 | 0.214 | -6.319 | -0.355 | -1.228 | -7.01 | -9.005 | -6.283 | -11.672 | -87.454 | -6.028 | -11.432 | -11.728 | -12.574 | -5.584 | -4.405 | -4.283 | -2.172 | -11.142 | -11.142 | -11.142 | -11.142 | -8.331 | -8.331 | -8.331 | -8.331 | -7.237 | -7.237 | -7.237 | -7.237 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 0 | -94.675 | -158.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.269 | 116.873 | 116.873 | 116.873 | 116.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 130.263 | -172.512 | -144.6 | -58.472 | 38.766 | -21.681 | -84.776 | -349.163 | -146.598 | -159.196 | -578.726 | -194.226 | 5.915 | 48.032 | -400.686 | -113.427 | -42.324 | -421.994 | -508.104 | -36.734 | 361.678 | -537.456 | -24.984 | -105.731 | -105.731 | -105.731 | -105.731 | 8.331 | 8.331 | 8.331 | 8.331 | 7.237 | 7.237 | 7.237 | 7.237 |
| Investing Cash Flow
| 121.007 | -177.35 | -149.27 | -59.302 | 33.478 | -22.461 | -84.562 | -355.482 | -146.953 | -160.424 | -539.985 | -203.231 | -0.368 | 36.36 | -488.14 | -119.455 | -53.756 | -433.722 | -571.678 | -42.318 | 262.598 | -700.678 | 24.984 | 106.098 | 106.098 | 106.098 | 106.098 | -150.204 | -150.204 | -150.204 | -150.204 | -7.237 | -7.237 | -7.237 | -7.237 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -152.345 | 0 | -22 | 0 | -217.627 | 0 | -11.215 | 0 | -84.794 | 0 | -19.727 | 0 | -161.647 | 0 | -674.695 | 0 | -145 | 0 | 0 | 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.75 | -19.75 | -19.75 | -19.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.423 | 329.423 | 329.423 | 329.423 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.169 | -158.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.825 | -0.001 | -81.073 | 0 | -162.682 | 0 | -122.752 | -30.688 | -15.744 | -15.744 | -15.744 | -15.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 132.27 | 332.28 | 114.463 | 34.745 | -20.996 | -300.76 | -117.245 | 8.615 | -91.385 | 4.015 | -16.563 | -13.158 | -376.634 | -13.669 | 211.879 | 2 | -150.81 | 200 | 0 | 0 | -50 | 0 | 43.188 | 15.744 | 15.744 | 15.744 | 15.744 | -329.423 | -329.423 | -329.423 | -329.423 | 19.75 | 19.75 | 19.75 | 19.75 |
| Financing Cash Flow
| 132.27 | 179.935 | 114.463 | 12.745 | -20.996 | -83.133 | -117.245 | 19.83 | -91.385 | 88.809 | -16.563 | -7.6 | -535.502 | -175.316 | 211.879 | 588.87 | -150.811 | 63.927 | -763.409 | -162.682 | -50 | -122.752 | -43.188 | -15.744 | -15.744 | -15.744 | -15.744 | 305.895 | 305.895 | 305.895 | 305.895 | -24.758 | -24.758 | -24.758 | -24.758 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.856 | 10.955 | 7.649 | -8.511 | -0.79 | 0.807 | -0.439 | 0.462 | 0.402 | -0.317 | 1.986 | 0.215 | -16.155 | -2.664 | 6.556 | -0.001 | 0.736 | 0.007 | -0.031 | 0.145 | 6.596 | -7.517 | -0.068 | 0.159 | 0.159 | 0.159 | 0.159 | -1.216 | -1.216 | -1.216 | -1.216 | -0.026 | -0.026 | -0.026 | -0.026 |
| Net Change In Cash
| 0 | -31.996 | 19.168 | -14.839 | 1.119 | -12.053 | -147.446 | -303.312 | 59.199 | 179.159 | -483.325 | -70.296 | -343.247 | 131.622 | -243.626 | 657.892 | 62.373 | -197.65 | -1,021.402 | 35.986 | 371.161 | -618.072 | -61.728 | 131.866 | 131.866 | 131.866 | 131.866 | 167.52 | 167.52 | 167.52 | 167.52 | -7.313 | -7.313 | -7.313 | -7.313 |
| Cash At End Of Period
| 26.151 | 26.151 | 58.147 | 38.979 | 53.818 | 52.699 | 2.513 | 149.959 | 505.98 | 446.781 | 277.152 | 760.477 | 830.773 | 1,174.02 | 1,042.398 | 1,286.024 | 628.132 | 565.759 | 0 | 1,021.402 | 985.416 | 614.255 | 246.354 | 308.082 | 308.082 | 308.082 | 308.082 | 176.216 | 176.216 | 176.216 | 176.216 | 8.696 | 8.696 | 8.696 | 8.696 |