China Tianrui Automotive Interiors Co., LTD (6162.HK)

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6162.HK
Financials

0.086 (HKD) • At close November 1, 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	3.316	-30.333	8.937	63.255	51.917	32.856	43.82	29.228	24.214
Depreciation & Amortization Numbers are in millions	34.042	33.583	26.439	18.047	13.733	12.804	8.905	7.616	6.039
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	1.751	40.917	-0.31	-11.538	-126.097	5.447	-17.603	13.388	-22.207
Accounts Receivables Numbers are in millions	-41.745	40.83	88.832	-19.018	-102.979	-5.41	-66.14	7.344	-34.099
Inventory Numbers are in millions	-7.414	7.031	18.242	-17.652	-33.562	2.12	-10.102	-4.207	11.381
Accounts Payables Numbers are in millions	0	-40.83	-88.832	19.018	102.979	0	0	0	0
Other Working Capital Numbers are in millions	7.278	33.886	-18.552	6.114	-92.535	3.327	-7.501	17.595	-33.588
Other Non Cash Items Numbers are in millions	8.351	11.579	1.552	-3.311	-1.762	1.221	-3.908	-6.964	2.469
Operating Cash Flow Numbers are in millions	47.299	55.746	36.618	66.453	-62.209	52.328	31.214	43.268	10.515
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.422	-28.691	-49.892	-36.941	-31.298	-34.054	-18.445	-17.152	-22.782
Acquisitions Net Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.67	1.786	2.053	0.431	0.478	0.239	2.549	0.189	0.178
Investing Cash Flow Numbers are in millions	-19.752	-26.905	-47.839	-36.51	-30.82	-33.815	-15.896	-16.963	-22.604
Financing Activities:
Debt Repayment Numbers are in millions	-28.392	-100.853	-114.487	-182.139	-122.535	-170.28	-88	-54.3	-71.163
Common Stock Issued Numbers are in millions	0	0	0	0	99.332	64.648	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	142.24	122.423	0	0	0
Dividends Paid Numbers are in millions	0	0	-10.024	-10.825	-22.505	-12.18	0	0	0
Other Financing Activities Numbers are in millions	-9.351	87.963	141.662	189.387	13.355	-37.434	99.077	21.853	86.643
Financing Cash Flow Numbers are in millions	-38.568	-12.89	17.151	-3.577	109.887	-32.823	11.077	-32.447	15.48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.006	-0.002	-0.002	0.003	0	0	0	0
Net Change In Cash Numbers are in millions	-11.02	15.957	5.928	26.364	16.861	-14.31	26.395	-6.142	3.391
Cash At End Of Period Numbers are in millions	67.475	78.495	62.538	56.61	30.246	13.385	27.695	1.3	7.442

China Tianrui Automotive Interiors Co., LTD

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