Tianli International Holdings Limited (HKG:1773)
Hong Kong · Delayed Price · Currency is HKD 2.380
+0.110 (4.85%)
Dec 31, 2025, 12:08 PM HKT
HKG:1773 Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | - | 575.96 | 337.03 | 96.54 | -2,002 | Upgrade |
Depreciation & Amortization | - | 264.55 | 199.85 | 131.53 | 99.55 | Upgrade |
Other Amortization | - | 5.16 | 2.55 | 1.27 | 0.79 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.05 | 1.25 | 0.51 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,628 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.05 | -3.31 | -6.78 | -14.16 | Upgrade |
Loss (Gain) on Equity Investments | - | -13.71 | 1.65 | -0.95 | 195.9 | Upgrade |
Stock-Based Compensation | - | 41.37 | 27.8 | 5.78 | 11.27 | Upgrade |
Other Operating Activities | - | -53.4 | -59.48 | -66.92 | 77.02 | Upgrade |
Change in Accounts Receivable | - | -0.91 | -6.37 | -7.4 | -4.49 | Upgrade |
Change in Inventory | - | 1.02 | -8.4 | -14.98 | 1.98 | Upgrade |
Change in Accounts Payable | - | 8.97 | 0.42 | 33.24 | -20.56 | Upgrade |
Change in Unearned Revenue | - | -25.68 | 356.69 | 598.32 | 673.21 | Upgrade |
Change in Other Net Operating Assets | - | 23.8 | 125.99 | -33.63 | 113.43 | Upgrade |
Operating Cash Flow | - | 827.11 | 975.67 | 736.53 | 2,395 | Upgrade |
Operating Cash Flow Growth | - | -15.23% | 32.47% | -69.25% | 39.25% | Upgrade |
Capital Expenditures | - | -342.65 | -575.44 | -776.97 | -2,032 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.59 | 1.09 | 0.22 | 0.45 | Upgrade |
Cash Acquisitions | - | -68.52 | -31.04 | - | - | Upgrade |
Divestitures | - | - | - | -2.33 | -245.81 | Upgrade |
Sale (Purchase) of Intangibles | - | -1.53 | -5.68 | -17.87 | -5.2 | Upgrade |
Sale (Purchase) of Real Estate | - | -62.65 | -18.7 | -102.53 | -688.39 | Upgrade |
Investment in Securities | - | 157.06 | -56.64 | 101.86 | -190.65 | Upgrade |
Other Investing Activities | - | -26.71 | 251.18 | 1.12 | -24.09 | Upgrade |
Investing Cash Flow | - | -344.42 | -435.23 | -796.49 | -3,186 | Upgrade |
Long-Term Debt Issued | - | 2,119 | 2,279 | 2,065 | - | Upgrade |
Total Debt Issued | - | 2,119 | 2,279 | 2,065 | 3,704 | Upgrade |
Long-Term Debt Repaid | - | -2,368 | -2,085 | -2,193 | - | Upgrade |
Total Debt Repaid | - | -2,368 | -2,085 | -2,193 | -1,682 | Upgrade |
Net Debt Issued (Repaid) | - | -248.81 | 194.44 | -127.98 | 2,022 | Upgrade |
Issuance of Common Stock | - | - | - | - | 25.7 | Upgrade |
Repurchase of Common Stock | - | -72.27 | -32.74 | -13.01 | -71.02 | Upgrade |
Common Dividends Paid | - | -137.98 | -101.66 | -82.09 | -168.15 | Upgrade |
Other Financing Activities | - | -100.81 | -90.88 | -67.63 | -1,445 | Upgrade |
Financing Cash Flow | - | -559.87 | -30.84 | -290.71 | 364.12 | Upgrade |
Foreign Exchange Rate Adjustments | - | -6.17 | 2.87 | -2.68 | -8.19 | Upgrade |
Net Cash Flow | - | -83.35 | 512.47 | -353.36 | -434.82 | Upgrade |
Free Cash Flow | - | 484.46 | 400.23 | -40.44 | 362.94 | Upgrade |
Free Cash Flow Growth | - | 21.04% | - | - | -24.66% | Upgrade |
Free Cash Flow Margin | - | 14.59% | 17.38% | -4.57% | 70.10% | Upgrade |
Free Cash Flow Per Share | - | 0.23 | 0.19 | -0.02 | 0.17 | Upgrade |
Cash Interest Paid | - | 103.5 | 93.58 | 74.66 | 53.05 | Upgrade |
Cash Income Tax Paid | - | 132.09 | 94.35 | 23.07 | 2.09 | Upgrade |
Levered Free Cash Flow | - | 216.62 | 763.93 | -1,331 | - | Upgrade |
Unlevered Free Cash Flow | - | 270.2 | 803.01 | -1,314 | - | Upgrade |
Change in Working Capital | - | 7.19 | 468.33 | 575.54 | 763.56 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.