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Tibet Water Resources Ltd
HKEX:1115

Watchlist Manager
Tibet Water Resources Ltd
HKEX:1115
Watchlist
Price: 0.285 HKD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

790k
-99%
Operating Cash Flow
Growth Rates:
1 Year
-97%
3 Years
-100%
5 Years
-100%
7 Years
-100%
10 Years
-100%
-326.6m
-57%
Investing Cash Flow
Growth Rates:
1 Year
-1 165%
3 Years
+35%
5 Years
-60%
7 Years
-88%
10 Years
+35%
294.4m
+131%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-33%
10 Years
-

Cash Flow Statement
Tibet Water Resources Ltd

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Cash Flow Statement
Currency: CNY
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
509
0
567
0
465
0
375
0
401
0
409
0
352
0
(717)
0
35
0
58
0
(97)
0
Depreciation & Amortization
0
0
21
0
36
0
52
0
54
0
77
0
77
0
79
0
80
0
82
0
71
0
59
0
Other Non-Cash Items
0
0
(31)
0
(42)
0
(11)
0
(7)
0
(19)
0
(37)
0
(37)
0
942
0
16
0
33
0
102
0
Cash Taxes Paid
61
87
85
72
122
128
120
92
25
46
49
41
42
41
39
38
29
26
28
20
15
11
15
23
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
14
28
27
27
27
0
0
0
18
0
10
17
3
(1)
Change in Working Capital
157
365
21
(83)
(197)
(169)
48
486
17
455
(244)
299
33
349
(182)
322
242
329
(46)
148
(80)
30
23
1
Cash from Operating Activities
157
N/A
365
+132%
520
+42%
416
-20%
365
-12%
393
+8%
555
+41%
486
-12%
438
-10%
455
+4%
215
-53%
299
+40%
482
+61%
349
-28%
212
-39%
322
+52%
548
+70%
329
-40%
87
-74%
148
+70%
82
-44%
30
-64%
87
+192%
1
-99%
Investing Cash Flow
Capital Expenditures
(33)
(40)
(45)
(22)
(9)
(10)
(18)
(24)
(23)
(18)
(93)
(99)
(18)
(15)
(16)
(8)
(2)
(7)
(6)
(1)
(6)
(6)
(6)
(10)
Other Items
(568)
(666)
116
(483)
(429)
230
(596)
(981)
(464)
(156)
(514)
(353)
54
(188)
(727)
(692)
(306)
(496)
(434)
(106)
17
(20)
(203)
(317)
Cash from Investing Activities
(601)
N/A
(705)
-17%
71
N/A
(505)
N/A
(438)
+13%
220
N/A
(614)
N/A
(1 005)
-64%
(487)
+52%
(173)
+64%
(608)
-251%
(452)
+26%
36
N/A
(204)
N/A
(743)
-265%
(700)
+6%
(307)
+56%
(502)
-63%
(440)
+12%
(107)
+76%
11
N/A
(26)
N/A
(209)
-708%
(327)
-57%
Financing Cash Flow
Net Issuance of Common Stock
1 318
249
0
0
0
0
0
0
0
0
0
0
(159)
(173)
(14)
0
0
0
0
0
0
0
168
507
Net Issuance of Debt
0
0
0
0
(50)
0
(50)
145
(6)
524
903
67
(228)
(46)
256
325
280
211
(97)
(200)
(104)
(8)
(40)
(208)
Cash Paid for Dividends
0
(63)
(63)
(123)
(123)
(163)
(123)
(81)
(81)
(88)
(88)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(179)
(89)
0
0
0
0
0
0
0
2
(14)
(30)
(324)
(324)
(266)
(253)
(283)
(283)
(0)
(0)
0
0
(1)
(5)
Cash from Financing Activities
1 139
N/A
97
-91%
(63)
N/A
(123)
-95%
(173)
-41%
(213)
-23%
(163)
+24%
64
N/A
(87)
N/A
438
N/A
801
+83%
36
-95%
(711)
N/A
(543)
+24%
(24)
+96%
72
N/A
(3)
N/A
(72)
-2 678%
(97)
-36%
(200)
-106%
(104)
+48%
(8)
+92%
127
N/A
294
+131%
Change in Cash
Effect of Foreign Exchange Rates
(26)
(24)
(0)
(7)
(1)
7
0
0
1
1
7
4
(19)
(16)
2
2
0
1
0
0
0
(9)
(1)
19
Net Change in Cash
670
N/A
(267)
N/A
527
N/A
(219)
N/A
(247)
-13%
407
N/A
(222)
N/A
(456)
-105%
(135)
+70%
720
N/A
414
-42%
(112)
N/A
(212)
-89%
(414)
-95%
(554)
-34%
(304)
+45%
238
N/A
(244)
N/A
(451)
-85%
(159)
+65%
(11)
+93%
(14)
-25%
4
N/A
(13)
N/A
Free Cash Flow
Free Cash Flow
124
N/A
325
+162%
475
+46%
394
-17%
356
-10%
383
+7%
536
+40%
462
-14%
415
-10%
437
+5%
121
-72%
200
+65%
464
+132%
334
-28%
196
-41%
314
+61%
547
+74%
322
-41%
81
-75%
147
+82%
76
-48%
24
-69%
81
+244%
(9)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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