Tianli Holdings Group Limited (HKG:0117)
Hong Kong · Delayed Price · Currency is HKD 2.460
+0.270 (12.33%)
Jul 31, 2026, 4:08 PM HKT
Tianli Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 133.45 | -153.37 | -222.15 | -63.85 | 68.82 |
Depreciation & Amortization | 84.12 | 84.47 | 72.39 | 73.01 | 76.79 |
Other Amortization | 0.31 | 0.2 | 0.36 | 0.56 | 0.92 |
Loss (Gain) From Sale of Assets | 6.23 | 3.84 | 2.88 | -2.63 | 0.66 |
Asset Writedown & Restructuring Costs | - | 32.13 | 80.69 | - | - |
Loss (Gain) From Sale of Investments | -3.16 | -9.54 | 3.19 | 33.7 | -55.15 |
Loss (Gain) on Equity Investments | 0.58 | - | - | -20.89 | -18.9 |
Provision & Write-off of Bad Debts | 0.9 | -0.04 | 0 | 0 | 1.1 |
Other Operating Activities | -60.32 | 95.24 | 92.69 | -36.62 | 17.33 |
Change in Accounts Receivable | -88.92 | -66.5 | -83.09 | -82.76 | -9.13 |
Change in Inventory | -102.01 | -70.87 | -33.56 | 59.76 | -83.31 |
Change in Accounts Payable | 47.92 | 32.09 | 55.28 | -8.21 | -2.59 |
Change in Unearned Revenue | 45.77 | 0.94 | 16.96 | -4.17 | 19.03 |
Change in Other Net Operating Assets | -5.98 | -0.68 | 9.86 | 32.19 | -3.08 |
Operating Cash Flow | 58.87 | -52.09 | -4.51 | -19.92 | 12.47 |
Operating Cash Flow Growth | - | - | - | - | -18.25% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -160.31 | -139.17 | -329.85 | -328.32 | -167.77 |
Sale of Property, Plant & Equipment | 3.28 | 5 | 9.2 | 0.04 | - |
Divestitures | - | - | - | 11.74 | - |
Sale (Purchase) of Intangibles | -1.26 | -0.01 | -0.35 | -0.19 | -0.44 |
Investment in Securities | -6 | - | - | 12.71 | 19.49 |
Other Investing Activities | -0.25 | 7.84 | -11.56 | 58.88 | - |
Investing Cash Flow | -164.55 | -126.34 | -332.56 | -245.14 | -148.71 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 101.43 | 105.51 | 185.35 | 133.99 | - |
Long-Term Debt Issued | 158.43 | 297.54 | 339.67 | 325.6 | 177.4 |
Total Debt Issued | 259.86 | 403.05 | 525.02 | 459.59 | 177.4 |
Short-Term Debt Repaid | -68.59 | -113.86 | -160.68 | -85.45 | - |
Long-Term Debt Repaid | -74.02 | -49.33 | -29.39 | -83.82 | -30.16 |
Total Debt Repaid | -142.6 | -163.19 | -190.07 | -169.26 | -30.16 |
Net Debt Issued (Repaid) | 117.25 | 239.86 | 334.95 | 290.33 | 147.24 |
Other Financing Activities | -33.55 | -29.97 | -27.78 | -23.2 | -13.37 |
Financing Cash Flow | 83.71 | 209.89 | 307.18 | 267.12 | 133.87 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.1 | -0.43 | 0.1 | -2.46 | 4.94 |
Net Cash Flow | -21.88 | 31.03 | -29.8 | -0.4 | 2.57 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -101.44 | -191.26 | -334.36 | -348.23 | -155.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.94% | -34.90% | -68.51% | -96.36% | -28.31% |
Free Cash Flow Per Share | -0.14 | -0.26 | -0.45 | -0.47 | -0.21 |
Levered Free Cash Flow | -150.68 | -115.14 | -368.75 | -379.76 | -112.33 |
Unlevered Free Cash Flow | -108.89 | -79.8 | -347.36 | -364.49 | -98.37 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 33.55 | 29.97 | 25.47 | 22.06 | 3.23 |
Cash Income Tax Paid | - | 6.59 | 3.87 | 3.75 | 2.43 |
Change in Working Capital | -103.23 | -105.01 | -34.56 | -3.2 | -79.08 |