Tianli International Holdings Limited (HKG: 1773)
Hong Kong
· Delayed Price · Currency is HKD 4.050
-0.360 (-8.16%)
Sep 9, 2024, 1:25 PM HKT
Tianli International Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 450.53 | 333.83 | 96.54 | -2,002 | 378.79 | 264.95 | Upgrade
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| Depreciation & Amortization | 230.88 | 199.85 | 131.53 | 99.55 | 75.49 | 92.99 | Upgrade
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| Other Amortization | 2.55 | 2.55 | 1.27 | 0.79 | 0.35 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | 1.25 | 0.51 | 0.03 | -14.84 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,628 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.46 | -3.31 | -6.78 | -14.16 | -3.59 | -6.88 | Upgrade
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| Loss (Gain) on Equity Investments | -12.2 | 1.65 | -0.95 | 195.9 | -0.68 | -1.51 | Upgrade
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| Stock-Based Compensation | 55.53 | 27.8 | 5.78 | 11.27 | 2.8 | - | Upgrade
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| Other Operating Activities | -56.78 | -56.28 | -66.92 | 77.02 | -382.23 | -143.31 | Upgrade
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| Change in Accounts Receivable | -13.78 | -6.37 | -7.4 | -4.49 | 0.54 | -0.07 | Upgrade
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| Change in Inventory | 12.18 | -8.4 | -14.98 | 1.98 | -4.71 | 0.44 | Upgrade
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| Change in Accounts Payable | 4.32 | 0.42 | 33.24 | -20.56 | 8.93 | 9.11 | Upgrade
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| Change in Unearned Revenue | 126.66 | 356.69 | 598.32 | 673.21 | 310.39 | 660.02 | Upgrade
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| Change in Other Net Operating Assets | 34.86 | 125.99 | -33.63 | 113.43 | 109.49 | 50.55 | Upgrade
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| Operating Cash Flow | 833.38 | 975.67 | 736.53 | 2,395 | 1,720 | 926.47 | Upgrade
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| Operating Cash Flow Growth | 15.73% | 32.47% | -69.25% | 39.25% | 85.65% | 120.67% | Upgrade
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| Capital Expenditures | -433.25 | -575.44 | -776.97 | -2,032 | -1,238 | -1,199 | Upgrade
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| Sale of Property, Plant & Equipment | -0.3 | 1.09 | 0.22 | 0.45 | 0.6 | 0.43 | Upgrade
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| Cash Acquisitions | -81.12 | -31.04 | - | - | - | - | Upgrade
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| Divestitures | - | - | -2.33 | -245.81 | -32.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.99 | -5.68 | -17.87 | -5.2 | -6.33 | -3.8 | Upgrade
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| Investment in Securities | -40.31 | -56.64 | 101.86 | -190.65 | 29.67 | 363.76 | Upgrade
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| Other Investing Activities | 261.39 | 251.18 | 1.12 | -24.09 | -50.29 | 16.08 | Upgrade
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| Investing Cash Flow | -302.11 | -435.23 | -796.49 | -3,186 | -1,891 | -1,066 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,581 | - | Upgrade
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| Long-Term Debt Issued | - | 2,279 | 2,065 | - | 1,184 | 152 | Upgrade
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| Total Debt Issued | 1,918 | 2,279 | 2,065 | 3,704 | 2,765 | 152 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -291.43 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,085 | -2,193 | - | -510.69 | -154.35 | Upgrade
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| Total Debt Repaid | -2,330 | -2,085 | -2,193 | -1,682 | -802.12 | -154.35 | Upgrade
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| Net Debt Issued (Repaid) | -411.37 | 194.44 | -127.98 | 2,022 | 1,963 | -2.35 | Upgrade
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| Issuance of Common Stock | - | - | - | 25.7 | 592.31 | 11.97 | Upgrade
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| Repurchase of Common Stock | -89.19 | -32.74 | -13.01 | -71.02 | - | -54.85 | Upgrade
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| Common Dividends Paid | -107.96 | -101.66 | -82.09 | -168.15 | -77.67 | -59.31 | Upgrade
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| Other Financing Activities | -104.99 | -90.88 | -67.63 | -1,445 | -1,183 | -10.97 | Upgrade
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| Financing Cash Flow | -713.51 | -30.84 | -290.71 | 364.12 | 1,295 | -115.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.88 | 2.87 | -2.68 | -8.19 | -11.34 | -1.15 | Upgrade
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| Net Cash Flow | -173.36 | 512.47 | -353.36 | -434.82 | 1,112 | -256.28 | Upgrade
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| Free Cash Flow | 400.13 | 400.23 | -40.44 | 362.94 | 481.77 | -272.44 | Upgrade
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| Free Cash Flow Growth | 3917.80% | - | - | -24.67% | - | - | Upgrade
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| Free Cash Flow Margin | 13.33% | 17.38% | -4.57% | 70.10% | 112.94% | -29.70% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.19 | -0.02 | 0.17 | 0.24 | -0.13 | Upgrade
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| Cash Interest Paid | 107.47 | 93.58 | 74.66 | 53.05 | 29.27 | 31.61 | Upgrade
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| Cash Income Tax Paid | 128.25 | 94.35 | 23.07 | 2.09 | 0.65 | 6.53 | Upgrade
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| Levered Free Cash Flow | 436.7 | 763.93 | -1,331 | - | -703.73 | -719.91 | Upgrade
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| Unlevered Free Cash Flow | 482.01 | 803.01 | -1,314 | - | -698.53 | -712.04 | Upgrade
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| Change in Net Working Capital | -244.49 | -839.83 | 750.07 | - | -467.22 | -233.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.