Tianli Holdings Group Limited (HKG:0117)
Hong Kong · Delayed Price · Currency is HKD 0.3350
-0.0050 (-1.47%)
Jan 26, 2026, 2:17 PM HKT
Tianli Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -128 | -153.37 | -222.15 | -63.85 | 68.82 | -5.77 | Upgrade |
Depreciation & Amortization | 89.19 | 84.47 | 72.39 | 73.01 | 76.79 | 59.98 | Upgrade |
Other Amortization | 0.14 | 0.2 | 0.36 | 0.56 | 0.92 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | 5.24 | 3.84 | 2.88 | -2.63 | 0.66 | 0.99 | Upgrade |
Asset Writedown & Restructuring Costs | 32.13 | 32.13 | 80.69 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -17.62 | -9.54 | 3.19 | 33.7 | -55.15 | -35.18 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -20.89 | -18.9 | -5.03 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.38 | Upgrade |
Provision & Write-off of Bad Debts | -0 | -0.04 | 0 | 0 | 1.1 | -5.32 | Upgrade |
Other Operating Activities | 90.17 | 95.24 | 92.69 | -36.62 | 17.33 | -0.73 | Upgrade |
Change in Accounts Receivable | -107.36 | -66.5 | -83.09 | -82.76 | -9.13 | -52.91 | Upgrade |
Change in Inventory | -51.32 | -70.87 | -33.56 | 59.76 | -83.31 | -50.5 | Upgrade |
Change in Accounts Payable | 32.34 | 32.09 | 55.28 | -8.21 | -2.59 | 27.02 | Upgrade |
Change in Unearned Revenue | -23.74 | 0.94 | 16.96 | -4.17 | 19.03 | 5.63 | Upgrade |
Change in Other Net Operating Assets | -1.18 | -0.68 | 9.86 | 32.19 | -3.08 | 76.04 | Upgrade |
Operating Cash Flow | -80.01 | -52.09 | -4.51 | -19.92 | 12.47 | 15.26 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -18.25% | - | Upgrade |
Capital Expenditures | -52.16 | -139.17 | -329.85 | -328.32 | -167.77 | -138.95 | Upgrade |
Sale of Property, Plant & Equipment | 4.7 | 5 | 9.2 | 0.04 | - | - | Upgrade |
Divestitures | - | - | - | 11.74 | - | -0.24 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.35 | -0.19 | -0.44 | -0.44 | Upgrade |
Investment in Securities | -6 | - | - | 12.71 | 19.49 | - | Upgrade |
Other Investing Activities | -3.06 | 7.84 | -11.56 | 58.88 | - | 6.92 | Upgrade |
Investing Cash Flow | -56.53 | -126.34 | -332.56 | -245.14 | -148.71 | -132.7 | Upgrade |
Short-Term Debt Issued | - | 105.51 | 185.35 | 133.99 | - | - | Upgrade |
Long-Term Debt Issued | - | 297.54 | 339.67 | 325.6 | 177.4 | 11.02 | Upgrade |
Total Debt Issued | 334.33 | 403.05 | 525.02 | 459.59 | 177.4 | 11.02 | Upgrade |
Short-Term Debt Repaid | - | -113.86 | -160.68 | -85.45 | - | - | Upgrade |
Long-Term Debt Repaid | - | -49.33 | -29.39 | -83.82 | -30.16 | -11.86 | Upgrade |
Total Debt Repaid | -188.47 | -163.19 | -190.07 | -169.26 | -30.16 | -11.86 | Upgrade |
Net Debt Issued (Repaid) | 145.85 | 239.86 | 334.95 | 290.33 | 147.24 | -0.85 | Upgrade |
Other Financing Activities | -37.29 | -29.97 | -27.78 | -23.2 | -13.37 | -5.82 | Upgrade |
Financing Cash Flow | 108.57 | 209.89 | 307.18 | 267.12 | 133.87 | -6.67 | Upgrade |
Foreign Exchange Rate Adjustments | 1.6 | -0.43 | 0.1 | -2.46 | 4.94 | 9.16 | Upgrade |
Net Cash Flow | -26.37 | 31.03 | -29.8 | -0.4 | 2.57 | -114.96 | Upgrade |
Free Cash Flow | -132.17 | -191.26 | -334.36 | -348.23 | -155.29 | -123.69 | Upgrade |
Free Cash Flow Margin | -20.92% | -34.90% | -68.51% | -96.36% | -28.31% | -28.01% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.26 | -0.45 | -0.47 | -0.21 | -0.17 | Upgrade |
Cash Interest Paid | 37.29 | 29.97 | 25.47 | 22.06 | 3.23 | 2.45 | Upgrade |
Cash Income Tax Paid | 5.5 | 6.59 | 3.87 | 3.75 | 2.43 | 4.23 | Upgrade |
Levered Free Cash Flow | -41.73 | -117.54 | -368.75 | -379.76 | -112.33 | -206.26 | Upgrade |
Unlevered Free Cash Flow | 4.88 | -82.2 | -347.36 | -364.49 | -98.37 | -192.91 | Upgrade |
Change in Working Capital | -151.25 | -105.01 | -34.56 | -3.2 | -79.08 | 5.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.