Tianli International Holdings Limited
HKEX:1773.HK
3.82 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 0 | 125.349 | -2,001.546 | 381.447 | 276.341 | 202.408 | 137.269 | 75.869 | 20.406 |
| Depreciation & Amortization
| 0 | 132.807 | 99.549 | 138.105 | 93.111 | 46.083 | 32.909 | 23.627 | 10.986 |
| Deferred Income Tax
| 0 | 0 | -8.751 | 915.085 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.779 | 11.268 | 2.803 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 382.187 | -2.517 | 512.48 | 254.702 | 105.344 | 133.823 | 117.381 | -47.19 |
| Accounts Receivables
| 0 | 0 | -4.494 | 0.539 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -14.984 | 1.977 | -6.588 | 0.44 | -0.369 | -1.519 | -0.719 | -9.558 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 397.171 | 0 | 518.529 | 254.262 | 105.713 | 135.342 | 118.1 | -37.632 |
| Other Non Cash Items
| 0 | 90.405 | 4,297.073 | -229.895 | 302.317 | 66.014 | 22.873 | -18.673 | 17.352 |
| Operating Cash Flow
| 975.668 | 736.527 | 2,395.076 | 1,720.025 | 926.471 | 419.849 | 326.874 | 198.204 | 1.554 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | -900.546 | -2,032.136 | -1,894.555 | -1,446.348 | -872.808 | -428.442 | -267.317 | -346.266 |
| Acquisitions Net
| 0 | -2.327 | 0 | -122.627 | 0 | 424.3 | -4.406 | 82.903 | -0.475 |
| Purchases Of Investments
| 0 | -1,217.221 | 0 | -104.3 | 0 | -1,131.4 | -6,512.68 | -518.819 | -1,348.591 |
| Sales Maturities Of Investments
| 0 | 1,319.08 | 0 | 223.973 | 363.764 | 606.123 | 6,548.44 | 475.01 | 1,350.328 |
| Other Investing Activites
| 0 | 4.52 | -1,153.688 | 6.322 | 16.5 | -271.204 | -23.169 | 115.38 | 90.719 |
| Investing Cash Flow
| -435.229 | -796.494 | -3,185.823 | -1,891.187 | -1,066.084 | -1,244.989 | -420.257 | -112.843 | -254.285 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -500.396 | 0 | -530 | -151.628 | -415.239 | -301.7 | -83.5 | -18 |
| Common Stock Issued
| 0 | -4.403 | 0 | 592.308 | -42.881 | 1,302.855 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.611 | -71.019 | -54.847 | -54.847 | -54.847 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -82.091 | -168.153 | -77.668 | -59.313 | -59.313 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 304.79 | 603.29 | 1,364.848 | 193.153 | 445.422 | 382.971 | 291.743 | 276.91 |
| Financing Cash Flow
| -30.841 | -290.711 | 364.118 | 1,294.641 | -115.516 | 1,218.878 | 81.271 | 208.243 | 258.91 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.869 | -2.678 | -8.185 | -11.339 | -1.153 | -1.153 | 0 | 0 | 0 |
| Net Change In Cash
| 512.467 | -353.356 | -434.815 | 1,112.14 | -256.282 | 393.738 | -12.112 | 293.604 | 6.179 |
| Cash At End Of Period
| 1,432.369 | 919.902 | 1,128.32 | 1,563.135 | 450.995 | 707.277 | 313.539 | 325.651 | 32.047 |