Tian Yuan Group Holdings Limited (6119.HK)

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6119.HK
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0.49 (HKD) • At close September 19, 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 Numbers are in millions	38.637	35.336	33.643	42.594	31.333	23.595	38.761	29.314	21.722
Depreciation & Amortization Numbers are in millions	13.59	13.273	12.949	12.566	12.029	10.219	9.797	9.429	9.882
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.356	-123.517	149.967	-105.841	-43.101	-1.621	-6.269	10.883	0.576
Accounts Receivables Numbers are in millions	1.97	-16.538	19.361	-6.585	-11.573	2.82	-4.27	13.328	-12.302
Inventory Numbers are in millions	32.647	-160.804	149.462	-97.077	-52.385	0	0	0	0
Accounts Payables Numbers are in millions	0	16.538	-19.361	6.585	11.573	0	0	0	0
Other Working Capital Numbers are in millions	-33.003	37.287	0.505	-8.764	9.284	-0.448	-4.377	-6.468	8.931
Other Non Cash Items Numbers are in millions	-14.462	-13.239	-8.808	-10.826	-9.266	-12.459	-10.259	-8.622	-7.699
Operating Cash Flow Numbers are in millions	37.409	-88.147	187.751	-61.507	-9.005	19.734	32.03	41.004	24.481
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.79	-6.218	-12.763	-8.368	-25.943	-20.068	-14.338	-4.332	-4.772
Acquisitions Net Numbers are in millions	0	0	0	-13.889	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-20.013	0	0	0.031	-1.091	-1.773	0	0	0
Sales Maturities Of Investments Numbers are in millions	24.147	0.801	1.472	0.591	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.033	-0.449	-1.242	-0.031	0.026	69.362	-66.406	0.374	4.254
Investing Cash Flow Numbers are in millions	2.349	-5.866	-12.533	-21.666	-27.008	47.521	-80.744	-3.958	-0.518
Financing Activities:
Debt Repayment Numbers are in millions	-0.421	-5.7	-85.7	-60	-20	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	104.012	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-13.903	0	0	0
Dividends Paid Numbers are in millions	-24	-21	-20.4	-19.2	-7.8	0	0	0	-49.5
Other Financing Activities Numbers are in millions	-6	-6.821	38.079	77.651	10.581	-13.903	-1.898	-5.965	59.48
Financing Cash Flow Numbers are in millions	-30.421	-33.521	-68.021	-1.549	-17.219	90.109	-1.898	-5.965	9.98
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.536	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.801	-127.534	107.197	-84.722	-53.232	157.364	-50.612	31.081	33.943
Cash At End Of Period Numbers are in millions	26.265	18.464	145.998	38.801	123.523	176.755	19.391	70.003	38.922

Tian Yuan Group Holdings Limited

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