Tianjin Jinran Public Utilities Company Limited
HKEX:1265.HK
0.177 (HKD) • At close September 19, 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -155.195 | -68.432 | 1.205 | -13.641 | 4.04 | 39.451 | 38.673 | 47.783 | 46.526 | 87.285 | 107.741 | 158.661 | 120.583 | 101.389 | 88.904 | 81.725 | 61.939 | 43.553 | 4.822 | 9.179 | 26.187 |
| Depreciation & Amortization
| 69.775 | 62.276 | 61.467 | 57.605 | 52.24 | 52.137 | 54.771 | 51.097 | 57.48 | 68.825 | 73.102 | 67.759 | 47.378 | 15.184 | 14.018 | 8.513 | 8.014 | 7.161 | 5.657 | 4.77 | 3.319 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -64.479 | 50.586 | 27.292 | 41.429 | -26.071 | 135.429 | -141.397 | 101.926 | 62.774 | 225.384 | 38.03 | -49.821 | -17.852 | -2.759 | 51.153 | -51.106 | -41.31 | -34.009 | 29.168 | -24.596 | -12.008 |
| Accounts Receivables
| 117.981 | -177.771 | 3.11 | 128.316 | -67.006 | 135.988 | -176.982 | 5.291 | 26.411 | 59.625 | 13.425 | -30.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.242 | 0.385 | 1.3 | -0.916 | -2.91 | 0.499 | 0.812 | 0.407 | -1.944 | 4.046 | -4.771 | -0.262 | -0.099 | -1.887 | 0.289 | 0.272 | 0.182 | -0.286 | -0.3 | -0.357 | -0.11 |
| Accounts Payables
| 0 | 177.771 | -3.11 | -128.316 | 67.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 50.201 | 25.992 | 42.345 | -23.161 | 134.93 | -142.209 | 101.519 | 64.718 | 221.338 | 42.801 | -49.559 | -17.753 | -0.872 | 50.864 | -51.378 | -41.492 | -33.723 | 29.468 | -24.239 | -11.898 |
| Other Non Cash Items
| -0.153 | -13.605 | -14.299 | -12.011 | -30.458 | -30.177 | -14.381 | -51.869 | -65.366 | -49.979 | -49.909 | -47.016 | -29.246 | -38.214 | -26.926 | -26.172 | 17.753 | -3.298 | -5.438 | -5.919 | -2.941 |
| Operating Cash Flow
| -62.636 | 30.826 | 75.665 | 73.382 | -0.249 | 196.839 | -62.334 | 148.937 | 101.414 | 331.515 | 168.964 | 129.583 | 120.863 | 75.6 | 127.149 | 12.96 | 46.396 | 13.407 | 34.209 | -16.566 | 14.557 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128.712 | -120.943 | -106.733 | -36.405 | -68.553 | -46.733 | -39.407 | -58.793 | -28.069 | -15.507 | -11.303 | -28.743 | -35.177 | -30.943 | -177.137 | -98.784 | -8.338 | -12.733 | -25.592 | -28.024 | -53.764 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | 16.092 | 1.43 | 1.845 | 3 | -2.474 | 0 | 0 | -8.778 | -1.762 | 0 | 0 | -2.525 | 0 | 0 |
| Purchases Of Investments
| -86.5 | 0 | -100 | -750 | -1,340 | -3,557.08 | -3,867.08 | -4,255.5 | -7,994 | -9,478.7 | -3,678.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 103.192 | 116.767 | 660.275 | 754.75 | 1,377.23 | 3,641.496 | 3,495.285 | 3,858.557 | 8,814.73 | 8,965.091 | 3,435.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.767 | 0.814 | 0.003 | 0.002 | 0.002 | 0.002 | 17.89 | 29.022 | 14.969 | 7.511 | 5.663 | 2.014 | -1.954 | -2.814 | -1.508 | 3.185 | 0.363 | 26.063 | 0.044 | 0.131 | 0.794 |
| Investing Cash Flow
| -111.945 | -3.362 | 453.545 | -31.653 | -31.321 | 37.684 | -393.312 | -410.622 | 809.06 | -519.76 | -246.238 | -29.203 | -37.131 | -33.757 | -187.423 | -97.361 | -7.975 | 13.33 | -28.073 | -27.893 | -52.97 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -40 | -30 | -30 | -40 | 0 | -56 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.924 | 0 | 0 | 0 | 61.667 | -3.34 |
| Common Stock Repurchased
| 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 | -92.006 | 0 | -22.058 | -9.633 | 0 | 0 | 0 | -5.638 | -8.001 | 0 | -0.625 | 0 | -7.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 24.381 | 40 | -8.082 | 42.56 | 0 | 21 |
| Financing Cash Flow
| 0 | 0 | -92.006 | 0 | -22.058 | -9.633 | 0 | 0 | 0 | -5.638 | -8.001 | 0 | -40.625 | -40 | 2.499 | 259.305 | -40 | -8.082 | -13.44 | 61.667 | 17.66 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 40 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -174.581 | 27.464 | 437.203 | 41.728 | -53.628 | 224.891 | -455.646 | -261.685 | 910.474 | -193.883 | -85.275 | 100.38 | 43.107 | 41.843 | -57.775 | 174.904 | 38.421 | 18.655 | -7.304 | 17.208 | -20.753 |
| Cash At End Of Period
| 789.473 | 964.053 | 936.59 | 499.386 | 457.658 | 511.286 | 286.395 | 742.042 | 1,003.727 | 93.253 | 287.136 | 372.411 | 272.031 | 228.924 | 187.081 | 244.856 | 69.952 | 31.531 | 12.876 | 20.18 | 2.972 |