China Tianrui Automotive Interiors Co., LTD
HKEX:6162.HK
0.085 (HKD) • At close September 17, 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
| 3.316 | -30.333 | 8.937 | 63.255 | 51.917 | 32.856 | 43.82 | 29.228 | 24.214 |
| Depreciation & Amortization
| 34.042 | 33.583 | 26.439 | 18.047 | 13.733 | 12.804 | 8.905 | 7.616 | 6.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.751 | 40.917 | -0.31 | -11.538 | -126.097 | 5.447 | -17.603 | 13.388 | -22.207 |
| Accounts Receivables
| -41.745 | 40.83 | 88.832 | -19.018 | -102.979 | -5.41 | -66.14 | 7.344 | -34.099 |
| Inventory
| -7.414 | 7.031 | 18.242 | -17.652 | -33.562 | 2.12 | -10.102 | -4.207 | 11.381 |
| Accounts Payables
| 0 | -40.83 | -88.832 | 19.018 | 102.979 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.278 | 33.886 | -18.552 | 6.114 | -92.535 | 3.327 | -7.501 | 17.595 | -33.588 |
| Other Non Cash Items
| 8.351 | 11.579 | 1.552 | -3.311 | -1.762 | 1.221 | -3.908 | -6.964 | 2.469 |
| Operating Cash Flow
| 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
| -21.422 | -28.691 | -49.892 | -36.941 | -31.298 | -34.054 | -18.445 | -17.152 | -22.782 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.67 | 1.786 | 2.053 | 0.431 | 0.478 | 0.239 | 2.549 | 0.189 | 0.178 |
| Investing Cash Flow
| -19.752 | -26.905 | -47.839 | -36.51 | -30.82 | -33.815 | -15.896 | -16.963 | -22.604 |
| Financing Activities: | |||||||||
| Debt Repayment
| -28.392 | -100.853 | -114.487 | -182.139 | -122.535 | -170.28 | -88 | -54.3 | -71.163 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 99.332 | 64.648 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 142.24 | 122.423 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -10.024 | -10.825 | -22.505 | -12.18 | 0 | 0 | 0 |
| Other Financing Activities
| -9.351 | 87.963 | 141.662 | 189.387 | 13.355 | -37.434 | 99.077 | 21.853 | 86.643 |
| Financing Cash Flow
| -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
| 0.001 | 0.006 | -0.002 | -0.002 | 0.003 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.02 | 15.957 | 5.928 | 26.364 | 16.861 | -14.31 | 26.395 | -6.142 | 3.391 |
| Cash At End Of Period
| 67.475 | 78.495 | 62.538 | 56.61 | 30.246 | 13.385 | 27.695 | 1.3 | 7.442 |