Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TIANYE WATER (00840)
- 0.188
- 0.0000.00%
Market Closed May 6 09:00 CST
97.67MMarket Cap-1.61P/E (TTM)
0.000High0.000Low0Volume0.188Open0.188Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)519.52MShares0.34052wk High0.27P/B38.05MFloat Cap0.13352wk Low--Dividend TTM202.40MShs Float4.481Historical High--Dividend LFY0.00%Range %0.115Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TIANYE WATER (00840) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -22.77%-55M | ---- | -614.99%-44.8M | ---- | 92.29%-6.27M | ---- | -25.44%-81.3M | ---- | -3,251.15%-64.82M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -198.28%-567.77K | ---- | -4.23%577.69K | ---- | -5.61%603.19K | ---- | -0.90%639.06K | ---- | 191.35%644.86K | ---- |
| Impairment and provisions: | 1,130.82%21.88M | ---- | -91.05%1.78M | ---- | -40.83%19.87M | ---- | -29.79%33.57M | ---- | 449.44%47.82M | ---- |
| -Other impairments and provisions | 1,130.82%21.88M | ---- | -91.05%1.78M | ---- | -40.83%19.87M | ---- | -29.79%33.57M | ---- | 449.44%47.82M | ---- |
| Asset sale loss (gain): | ---1.07M | ---- | ---- | ---- | -460.18%-4.84M | ---- | -116.10%-863.85K | ---- | 65.00%-399.74K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---1.07M | ---- | ---- | ---- | -460.18%-4.84M | ---- | -116.10%-863.85K | ---- | 65.00%-399.74K | ---- |
| Depreciation and amortization: | -13.15%17.74M | ---- | -11.12%20.42M | ---- | -2.45%22.98M | ---- | -8.17%23.56M | ---- | 42.09%25.65M | ---- |
| -Amortization of intangible assets | -0.31%2M | ---- | -3.06%2M | ---- | -3.45%2.07M | ---- | 0.22%2.14M | ---- | 112.98%2.13M | ---- |
| -Other depreciation and amortization | -65.20%1.15M | ---- | -14.97%3.31M | ---- | 5.12%3.89M | ---- | 54.55%3.7M | ---- | 31.84%2.4M | ---- |
| Financial expense | -25.18%3.38M | ---- | 39.00%4.52M | ---- | 8.61%3.25M | ---- | -22.72%2.99M | ---- | 48.62%3.87M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -119.64%-15.92M | ---- | 3.70%81.05M | ---- | 1,523.60%78.16M | ---- | -177.49%-5.49M | ---- | 126.09%7.08M | ---- |
| Accounts receivable (increase)decrease | -844.39%-18.6M | ---- | 101.59%2.5M | ---- | -955.64%-157.45M | ---- | -168.92%-14.92M | ---- | 879.21%21.64M | ---- |
| Accounts payable increase (decrease) | 75.35%105.01M | ---- | -66.82%59.88M | ---- | 61.19%180.46M | ---- | 1,624.94%111.95M | ---- | -84.74%6.49M | ---- |
| Special items of business | -4,497.71%-8.45M | -222.01%-90.37M | 103.53%192.15K | 222.87%74.06M | -353.17%-5.45M | -66.64%-60.28M | 144.52%2.15M | 23.02%-36.17M | 138.55%879.91K | -621.66%-46.99M |
| Net cash from operations | -61.62%48.41M | -222.01%-90.37M | -3.96%126.12M | 222.87%74.06M | 81.64%131.32M | -66.64%-60.28M | 47.93%72.29M | 23.02%-36.17M | 8.93%48.87M | -621.66%-46.99M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --1.12M | ---- | ---- | ---- | 118,753.25%27.45M | ---- | -83.25%23.1K | ---- | -91.69%137.9K | ---- |
| Purchase of fixed assets | 40.32%-6.74M | ---- | 22.26%-11.29M | ---- | -120.98%-14.52M | ---- | 59.53%-6.57M | ---- | 21.95%-16.24M | ---- |
| Sale of subsidiaries | ---12.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---300 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 103.43%713K | 150,986.82%453.26K | -178.02%-20.8M | --300 | 17,871.33%26.66M | ---- | -363.16%-150K | --5.72M | 110.90%57K |
| Net cash from investment operations | 48.09%-5.62M | 103.43%713K | -183.78%-10.83M | -178.02%-20.8M | 297.52%12.93M | 17,871.33%26.66M | 36.94%-6.55M | -363.16%-150K | 22.82%-10.38M | 110.90%57K |
| Net cash before financing | -62.89%42.79M | -268.31%-89.66M | -20.08%115.29M | 258.44%53.27M | 119.40%144.25M | 7.44%-33.62M | 70.83%65.75M | 22.60%-36.32M | 22.53%38.49M | -653.15%-46.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.93%50M | ---- | -15.09%79.28M | ---- | -2.95%93.36M | ---- | 118.90%96.2M | ---- | -17.08%43.95M | ---- |
| Refund | 48.83%-45.18M | ---- | 18.61%-88.29M | ---- | -114.52%-108.47M | ---- | 5.63%-50.56M | ---- | -78.60%-53.58M | ---- |
| Dividends paid - financing | 41.26%-3M | ---- | 50.40%-5.1M | ---- | 30.48%-10.28M | ---- | -694.24%-14.79M | ---- | 26.87%-1.86M | ---- |
| Absorb investment income | 94.78%954.4K | ---- | --490K | ---- | ---- | ---- | ---- | ---- | 535.00%6.35M | ---- |
| Other items of the financing business | 91.88%-1.87M | 16.94%27.58M | -20.70%-23.05M | 365.02%23.59M | -328.15%-19.09M | -160.81%-8.9M | 2.94%-4.46M | 210.21%14.64M | ---4.59M | -127.11%-13.28M |
| Net cash from financing operations | 102.48%910.11K | 16.94%27.58M | 17.58%-36.67M | 365.02%23.59M | -268.62%-44.49M | -160.81%-8.9M | 370.88%26.38M | 210.21%14.64M | -145.40%-9.74M | -127.11%-13.28M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | 100.22%0.62 | ---- | 82.12%-278.83 | ---- |
| Net Cash | -44.42%43.7M | -180.77%-62.07M | -21.19%78.62M | 280.75%76.85M | 8.28%99.76M | -96.08%-42.52M | 220.49%92.13M | 63.98%-21.69M | -45.62%28.75M | -204.77%-60.21M |
| Begining period cash | 23.39%414.69M | 23.92%422.32M | 42.22%336.07M | 42.74%340.8M | 63.97%236.31M | 60.96%238.75M | 24.92%144.12M | 27.50%148.33M | 84.57%115.37M | 83.95%116.34M |
| Cash at the end | 10.54%458.38M | -13.74%360.25M | 23.39%414.69M | 112.84%417.65M | 42.25%336.07M | 54.94%196.23M | 63.93%236.25M | 125.64%126.64M | 24.92%144.12M | -53.50%56.13M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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