Tianli International Holdings Limited (HKG:1773)
Hong Kong · Delayed Price · Currency is HKD 1.115
+0.025 (2.29%)
Aug 17, 2026, 4:08 PM HKT
HKG:1773 Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | 737.5 | 664.26 | 575.96 | 337.03 | 96.54 | -2,002 |
Depreciation & Amortization | 285.27 | 288.31 | 264.55 | 199.85 | 131.53 | 99.55 |
Other Amortization | 3.92 | 3.92 | 5.16 | 2.55 | 1.27 | 0.79 |
Loss (Gain) From Sale of Assets | -2.62 | 1.14 | -0.05 | 1.25 | 0.51 | 0.03 |
Asset Writedown & Restructuring Costs | -173.03 | -91.16 | - | - | - | 1,628 |
Loss (Gain) From Sale of Investments | 5.09 | 2.7 | 0.05 | -3.31 | -6.78 | -14.16 |
Loss (Gain) on Equity Investments | 0.41 | -0.9 | -13.71 | 1.65 | -0.95 | 195.9 |
Stock-Based Compensation | 24.71 | 25.55 | 41.37 | 27.8 | 5.78 | 11.27 |
Other Operating Activities | 13.51 | -5.02 | -53.4 | -59.48 | -66.92 | 77.02 |
Change in Accounts Receivable | -58.5 | -25.07 | -0.91 | -6.37 | -7.4 | -4.49 |
Change in Inventory | -2.86 | 6.07 | 1.02 | -8.4 | -14.98 | 1.98 |
Change in Accounts Payable | 148.99 | 27.84 | 8.97 | 0.42 | 33.24 | -20.56 |
Change in Unearned Revenue | 397.97 | 125.98 | -25.68 | 356.69 | 598.32 | 673.21 |
Change in Other Net Operating Assets | -60.35 | -171.03 | 23.8 | 125.99 | -33.63 | 113.43 |
Operating Cash Flow | 1,320 | 852.59 | 827.11 | 975.67 | 736.53 | 2,395 |
Operating Cash Flow Growth | 38.26% | 3.08% | -15.23% | 32.47% | -69.25% | 39.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Capital Expenditures | -158.32 | -198.46 | -342.65 | -575.44 | -776.97 | -2,032 |
Sale of Property, Plant & Equipment | 7.72 | 0.36 | 0.59 | 1.09 | 0.22 | 0.45 |
Cash Acquisitions | -20.15 | -36.43 | -68.52 | -31.04 | - | - |
Divestitures | - | - | - | - | -2.33 | -245.81 |
Sale (Purchase) of Intangibles | -3.32 | -5.11 | -1.53 | -5.68 | -17.87 | -5.2 |
Sale (Purchase) of Real Estate | -564.08 | -200.02 | -62.65 | -18.7 | -102.53 | -688.39 |
Investment in Securities | 0.23 | -0.41 | 157.06 | -56.64 | 101.86 | -190.65 |
Other Investing Activities | -162.68 | -91.89 | -26.71 | 251.18 | 1.12 | -24.09 |
Investing Cash Flow | -900.61 | -531.97 | -344.42 | -435.23 | -796.49 | -3,186 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Long-Term Debt Issued | - | 1,516 | 771.95 | 2,279 | 2,065 | - |
Total Debt Issued | 1,775 | 1,516 | 771.95 | 2,279 | 2,065 | 3,704 |
Long-Term Debt Repaid | - | -1,214 | -644.73 | -2,085 | -2,193 | - |
Total Debt Repaid | -1,205 | -1,214 | -644.73 | -2,085 | -2,193 | -1,682 |
Net Debt Issued (Repaid) | 570.14 | 301.9 | 127.23 | 194.44 | -127.98 | 2,022 |
Issuance of Common Stock | 7.63 | 7.46 | - | - | - | 25.7 |
Repurchase of Common Stock | -60.15 | -38.79 | -72.27 | -32.74 | -13.01 | -71.02 |
Common Dividends Paid | -203.79 | -207.81 | -137.98 | -101.66 | -82.09 | -168.15 |
Other Financing Activities | -728.92 | -767.77 | -476.85 | -90.88 | -67.63 | -1,445 |
Financing Cash Flow | -415.09 | -705.01 | -559.87 | -30.84 | -290.71 | 364.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.27 | 0.61 | -6.17 | 2.87 | -2.68 | -8.19 |
Net Cash Flow | 4.59 | -383.78 | -83.35 | 512.47 | -353.36 | -434.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Free Cash Flow | 1,162 | 654.13 | 484.46 | 400.23 | -40.44 | 362.94 |
Free Cash Flow Growth | 72.67% | 35.02% | 21.04% | - | - | -24.66% |
Free Cash Flow Margin | 30.13% | 18.23% | 14.59% | 17.38% | -4.57% | 70.10% |
Free Cash Flow Per Share | 0.56 | 0.31 | 0.23 | 0.19 | -0.02 | 0.17 |
Levered Free Cash Flow | 384.92 | -153.25 | 216.62 | 763.93 | -1,331 | - |
Unlevered Free Cash Flow | 460.76 | -75.66 | 270.2 | 803.01 | -1,314 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash Interest Paid | 117.05 | 110.54 | 103.5 | 93.58 | 74.66 | 53.05 |
Cash Income Tax Paid | 112.57 | 127.42 | 132.09 | 94.35 | 23.07 | 2.09 |
Change in Working Capital | 425.25 | -36.21 | 7.19 | 468.33 | 575.54 | 763.56 |