Tianli International Holdings Limited (1773.HK) - Quarterly Cash Flow Statement

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3.82 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2
Operating Activities:
Net Income Numbers are in millions	85.074	85.074	32.731	32.731	15.539	15.539	13.363	13.363	85.163	85.163	104.233	104.233	60.604	60.604	66.237	66.237	45.415	45.415	48.683	48.683	61.346	32.805	32.805	41.085	17.779	17.779	4.143	4.143	4.143
Depreciation & Amortization Numbers are in millions	47.355	47.355	36.738	36.738	29.338	29.338	23.896	23.896	-24.131	38.141	30.739	30.739	26.487	26.487	23.278	23.278	12.037	12.037	11.521	11.521	10.175	8.227	8.227	6.985	5.907	5.907	2.747	2.747	2.747
Deferred Income Tax Numbers are in millions	2.658	2.658	6.776	6.776	1.529	1.529	-2.158	-2.158	0.601	2.483	0.37	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.061	1.061	1.126	1.126	1.764	1.764	2.899	2.899	0.662	0.662	0.74	0.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.719	-3.719	-7.902	-7.902	-3.292	-3.292	-0.741	-0.741	-1.263	-3.145	-1.11	-1.11	1.881	1.881	180.013	180.013	-0.229	-0.229	63.859	63.859	-0.243	53.558	53.558	1.118	36.845	36.845	-1.68	-1.68	-1.68
Accounts Receivables Numbers are in millions	1.274	1.274	-1.38	-1.38	-2.322	-2.322	-1.498	-1.498	0	0	-0.961	-0.961	1.541	1.541	0	0	-0.059	-0.059	0	0	-0.404	0	0	-0.074	0	0	0	0	0
Change In Inventory Numbers are in millions	-4.993	-4.993	-6.522	-6.522	-0.97	-0.97	0.758	0.758	-1.263	-3.145	-0.15	-0.15	0.34	0.34	0.11	0.11	-0.17	-0.17	-0.092	-0.092	0.161	-0.38	-0.38	1.192	-0.18	-0.18	-2.39	-2.39	-2.39
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179.903	179.903	0	0	63.951	63.951	0	53.937	53.937	0	37.025	37.025	0.71	0.71	0.71
Other Non Cash Items Numbers are in millions	-98.685	-98.685	256.837	256.837	-2.919	-1.391	55.694	55.694	534.121	473.731	130.86	130.86	40.811	40.811	-37.909	-37.909	9.73	9.73	-19.101	-19.101	-104.383	-12.871	-12.871	-107.449	-10.98	-10.98	-4.821	-4.821	-4.821
Operating Cash Flow Numbers are in millions	33.743	33.743	326.306	326.306	41.958	41.958	95.111	95.111	594.552	594.552	265.461	265.461	129.783	129.783	231.618	231.618	66.952	66.952	104.962	104.962	-33.105	81.719	81.719	-58.261	49.551	49.551	0.389	0.389	0.389
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-164.768	-164.768	-190.302	-190.302	-198.181	-198.181	-490.226	-490.226	-319.391	-360.006	-279.43	-279.43	-299.677	-299.677	-361.587	-361.587	-131.461	-131.461	-218.202	-218.202	-110.317	-107.111	-107.111	-31.384	-66.829	-66.829	-86.567	-86.567	-86.567
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-282.85	-282.85	0	-1,628.17	-1,628.17	0	-129.705	-129.705	-337.148	-337.148	-337.148
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.941	90.941	0	0	151.531	151.531	0	1,637.11	1,637.11	0	118.753	118.753	337.582	337.582	337.582
Other Investing Activites Numbers are in millions	-11.994	-11.994	-57.633	-57.633	47.869	47.869	-315.464	-315.464	-290.715	-250.1	-56.059	-56.059	-54.18	-54.18	270.646	270.646	-330.319	-330.319	349.521	349.521	41.017	98.171	98.171	210.171	77.782	77.782	86.132	86.132	86.132
Investing Cash Flow Numbers are in millions	-176.762	-176.762	-247.935	-247.935	-150.313	-150.313	-805.69	-805.69	-610.106	-610.106	-335.488	-335.488	-353.857	-353.857	-270.646	-270.646	-461.78	-461.78	-342.558	-342.558	-69.3	-105.134	-105.134	178.787	-77.782	-77.782	-86.132	-86.132	-86.132
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.907	-37.907	0	0	-103.81	-103.81	0	-75.425	-75.425	0	-20.875	-20.875	-4.5	-4.5	-4.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.992	2.992	0	0	325.714	325.714	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.539	-0.539	-5.078	-5.078	-1.43	-1.43	-11.202	-11.202	0	0	0	0	-5.859	-5.859	-13.712	-13.712	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21.72	-21.72	-1.014	-1.014	-40.032	-40.032	-56.051	-56.051	0	0	-38.834	-38.834	0	0	-14.828	-14.828	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	53.226	53.226	153.674	153.674	-251.477	-251.477	439.238	439.238	418.039	418.039	268.116	268.116	4.804	4.804	63.456	63.456	582.682	582.682	-221.904	-221.904	37.709	75.425	75.425	-15.56	20.875	20.875	4.5	4.5	4.5
Financing Cash Flow Numbers are in millions	30.967	30.967	147.583	147.583	-292.938	-292.938	371.985	371.985	418.039	418.039	229.282	229.282	-1.056	-1.056	-58.171	-58.171	582.682	582.682	222.579	222.579	37.709	-39.369	-39.369	-15.56	-20.343	-20.343	20.323	20.323	20.323
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.035	0.035	-0.816	-0.816	-0.523	-0.523	-2.655	-2.655	-8.442	-8.442	2.773	2.773	-1.481	-1.481	0.326	0.326	0	-519.424	-4.55	-4.55	378.235	59.757	59.757	220.685	121.975	121.975	66.966	66.966	66.966
Net Change In Cash Numbers are in millions	-112.017	-112.017	225.139	225.139	-401.816	-401.816	-341.25	-341.25	394.043	394.043	162.027	162.027	-226.61	-226.61	-64.071	-64.071	187.854	-331.57	98.435	98.435	313.539	-3.028	-3.028	325.651	73.401	73.401	1.545	1.545	1.545
Cash At End Of Period Numbers are in millions	-112.017	-112.017	225.139	694.764	469.625	-401.816	791.881	-341.25	394.043	1,169.092	775.049	162.027	-226.61	677.605	112.749	112.749	187.854	0	176.819	176.819	313.539	78.385	78.385	325.651	81.413	81.413	8.012	8.012	8.012

Tianli International Holdings Limited

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