Tianjin Jinran Public Utilities Company Limited (HKG:1265)
Hong Kong
· Delayed Price · Currency is HKD
0.183
-0.007 (-3.68%)
Apr 24, 2026, 3:06 PM HKT
HKG:1265 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -46.33 | -155.17 | -68.35 | 1.43 | |
| Depreciation & Amortization | - | 67.31 | 69.77 | 62.09 | 61.31 | |
| Other Amortization | - | 0.41 | 0.16 | 0.18 | 0.16 | |
| Loss (Gain) on Sale of Assets | - | - | - | -0 | - | |
| Asset Writedown | - | 1.32 | 87.35 | 1.87 | 0.7 | |
| Change in Accounts Receivable | - | 30.78 | 117.98 | -177.77 | 3.11 | |
| Change in Inventory | - | 0.36 | 2.24 | 0.38 | 1.3 | |
| Change in Accounts Payable | - | -123.68 | -169.91 | 261.48 | 23.49 | |
| Change in Unearned Revenue | - | -6.41 | -4.52 | -9.05 | -2.43 | |
| Other Operating Activities | - | 0.62 | 0.42 | -11.99 | -18.51 | |
| Operating Cash Flow | - | -77.19 | -62.64 | 30.83 | 75.66 | |
| Operating Cash Flow Growth | - | - | - | -59.26% | 3.11% | |
| Capital Expenditures | - | -17.52 | -128.71 | -120.94 | -106.73 | |
| Sale of Property, Plant & Equipment | - | 0.02 | 0.07 | 0.81 | 0 | |
| Investment in Securities | - | - | 13.5 | 110 | 540 | |
| Other Investing Activities | - | - | 3.19 | 6.77 | 20.27 | |
| Investing Cash Flow | - | -17.5 | -111.94 | -3.36 | 453.55 | |
| Common Dividends Paid | - | - | - | - | -92.01 | |
| Financing Cash Flow | - | - | - | - | -92.01 | |
| Net Cash Flow | - | -94.68 | -174.58 | 27.46 | 437.2 | |
| Free Cash Flow | - | -94.7 | -191.35 | -90.12 | -31.07 | |
| Free Cash Flow Margin | - | -5.94% | -10.75% | -5.06% | -1.97% | |
| Free Cash Flow Per Share | - | -0.05 | -0.10 | -0.05 | -0.02 | |
| Cash Income Tax Paid | - | 5.67 | 4.19 | 17.91 | 63.74 | |
| Levered Free Cash Flow | - | -66.03 | -178.71 | -77.57 | -73.38 | |
| Unlevered Free Cash Flow | - | -65.97 | -178.67 | -77.57 | -73.18 | |
| Change in Working Capital | - | -100.59 | -64.48 | 50.59 | 27.29 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.