China Tianrui Automotive Interiors Co., LTD
HKEX:6162.HK
0.086 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 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 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.838 | -1.838 | 3.351 | 3.351 | -1.478 | -1.478 | -7.558 | -7.558 | -5.448 | -5.448 | -8.232 | -8.232 | 11.897 | 11.897 | 9.611 | 9.611 | 15.827 | 15.827 | 11.284 | 11.284 | 11.127 | 11.127 | 7.644 | 7.644 | 6.364 | 6.364 | 5.961 | 5.961 | 11.567 | 11.567 | 8.764 | 6.245 | 6.245 | 6.245 | 5.183 | 5.183 | 5.183 | 5.183 |
| Depreciation & Amortization
| 0 | 0 | 8.611 | 8.389 | 8.41 | 8.41 | 8.516 | 8.516 | 8.069 | 8.069 | 7.523 | 7.523 | 5.601 | 5.601 | 4.992 | 4.992 | 4 | 4 | 3.439 | 3.439 | 3.428 | 3.428 | 3.782 | 3.782 | 2.517 | 2.517 | 2.309 | 2.309 | 2.041 | 2.041 | 2.226 | 1.904 | 1.904 | 1.904 | 1.51 | 1.51 | 1.51 | 1.51 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -20.941 | -20.941 | 0 | 0 | 37.487 | 37.487 | 0 | 0 | 45.608 | 45.608 | 0 | 0 | -33.26 | -33.26 | 0 | 0 | -78.818 | -78.818 | -31.524 | -31.524 | -5.28 | -5.28 | 1.362 | 1.362 | -40.9 | -40.9 | 5.728 | 5.728 | -4.401 | 3.347 | 3.347 | 3.347 | -5.552 | -5.552 | -5.552 | -5.552 |
| Accounts Receivables
| 0 | 0 | -20.873 | -20.873 | 0 | 0 | 20.415 | 20.415 | 0 | 0 | 44.416 | 44.416 | 0 | 0 | -9.509 | -9.509 | 0 | 0 | -51.49 | -51.49 | 0 | 0 | -2.705 | -2.705 | 0 | 0 | -39.266 | -39.266 | 6.196 | 6.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -3.707 | -3.707 | 0 | 0 | 3.516 | 3.516 | 0 | 0 | 9.121 | 9.121 | 0 | 0 | -8.826 | -8.826 | 0 | 0 | -16.781 | -16.781 | -8.391 | -8.391 | 1.06 | 1.06 | 0.53 | 0.53 | -2.279 | -2.279 | -2.773 | -2.773 | -2.526 | -1.052 | -1.052 | -1.052 | 2.845 | 2.845 | 2.845 | 2.845 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 3.639 | 3.639 | 0 | 0 | 13.557 | 13.557 | 0 | 0 | -7.929 | -7.929 | 0 | 0 | -14.925 | -14.925 | 0 | 0 | -10.548 | -10.548 | -23.134 | -23.134 | -3.635 | -3.635 | 0.832 | 0.832 | 0.645 | 0.645 | 2.305 | 2.305 | -1.875 | 4.399 | 4.399 | 4.399 | -8.397 | -8.397 | -8.397 | -8.397 |
| Other Non Cash Items
| 1.838 | 1.838 | 45.998 | 46.22 | -20.302 | -20.302 | -14.691 | -14.691 | 1.498 | 1.498 | -23.912 | -23.912 | -20.175 | -20.175 | 63.963 | 63.963 | -31.904 | -31.904 | 84.126 | 84.126 | -65.69 | -65.69 | 38.48 | 38.48 | -27.343 | -27.343 | 19.19 | 19.19 | 9.712 | 9.712 | 1.214 | -0.679 | -0.679 | -0.679 | 1.488 | 1.488 | 1.488 | 1.488 |
| Operating Cash Flow
| 0 | 0 | 37.02 | 37.02 | -13.37 | -13.37 | 23.754 | 23.754 | 4.119 | 4.119 | 20.987 | 20.987 | -2.678 | -2.678 | 45.305 | 45.305 | -12.078 | -12.078 | 20.03 | 20.03 | -51.135 | -51.135 | 44.626 | 44.626 | -18.462 | -18.462 | -13.441 | -13.441 | 29.048 | 29.048 | 7.804 | 10.817 | 10.817 | 10.817 | 2.629 | 2.629 | 2.629 | 2.629 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -7.183 | -7.183 | -3.529 | -3.529 | -6.97 | -6.97 | -7.376 | -7.376 | -12.744 | -12.744 | -12.202 | -12.202 | -9.339 | -9.339 | -9.132 | -9.132 | -7.698 | -7.698 | -7.951 | -7.951 | -7.108 | -7.108 | -9.92 | -9.92 | -6.254 | -6.254 | -2.969 | -2.969 | -4.611 | -4.288 | -4.288 | -4.288 | -5.696 | -5.696 | -5.696 | -5.696 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.013 | 34.013 | -34.013 | -34.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.769 | 0.769 | 0.066 | 0.066 | 0.123 | 0.123 | 0.771 | 0.771 | 0.672 | 0.672 | 0.355 | 0.355 | 0.115 | 0.115 | 0.101 | 0.101 | 0.098 | 0.098 | 0.142 | 0.142 | 0.07 | 0.07 | 0.05 | 0.05 | 1.011 | 1.011 | 0.264 | 0.264 | 4.611 | 4.288 | 4.288 | 4.288 | 5.696 | 5.696 | 5.696 | 5.696 |
| Investing Cash Flow
| 0 | 0 | -6.414 | -6.414 | -3.463 | -3.463 | -6.848 | -6.848 | -6.605 | -6.605 | -12.072 | -12.072 | -11.848 | -11.848 | -9.224 | -9.224 | -9.031 | -9.031 | -7.601 | -7.601 | -7.81 | -7.81 | 26.975 | 26.975 | -43.882 | -43.882 | -5.243 | -5.243 | -2.705 | -2.705 | -4.111 | -4.288 | -4.288 | -4.288 | -5.696 | -5.696 | -5.696 | -5.696 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -4.405 | 0 | -12.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.634 | -30.634 | -30.634 | 0 | -42.57 | -42.57 | -42.57 | 0 | -22 | -22 | -22 | -13.575 | -13.575 | -13.575 | -17.791 | -17.791 | -17.791 | -17.791 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.833 | 24.833 | 24.833 | 0 | 16.162 | 16.162 | 16.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.012 | -5.012 | 0 | 0 | -5.413 | -5.413 | 0 | 0 | -10.441 | -10.441 | -0.812 | -0.812 | -6.09 | -6.09 | -3.045 | -3.045 | -3.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -14.753 | -14.753 | -4.532 | -4.532 | -7.456 | -7.456 | 1.011 | 1.011 | 14.259 | 14.259 | -0.671 | -0.671 | -9.493 | -9.493 | 13.117 | 13.117 | -9.983 | -9.983 | 76.179 | 76.179 | -60.587 | -60.587 | 50.265 | 50.265 | 28.213 | 28.213 | -22.675 | -22.675 | 22 | 13.575 | 13.575 | 13.575 | 17.791 | 17.791 | 17.791 | 17.791 |
| Financing Cash Flow
| 0 | 0 | -14.753 | -14.753 | -4.532 | -4.532 | -7.456 | -7.456 | 1.011 | 1.011 | 9.247 | 9.247 | -0.671 | -0.671 | -14.905 | -14.905 | 13.117 | 13.117 | -20.423 | -20.423 | 75.367 | 75.367 | -66.677 | -66.677 | 50.265 | 50.265 | 28.213 | 28.213 | -22.675 | -22.675 | -29.176 | -23.44 | -23.44 | -23.44 | -10.587 | -10.587 | -10.587 | -10.587 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.003 | 0.003 | -0.004 | -0.004 | -0.035 | -0.035 | 0.034 | 0.034 | -0.024 | -0.024 | 0.025 | 0.025 | 35.68 | 0 | 30.666 | 30.666 | 30.666 | 0 | 32.082 | 32.082 | 32.082 | 15.375 | 15.375 | 15.375 | 14.502 | 14.502 | 14.502 | 14.502 |
| Net Change In Cash
| 0 | 0 | 15.854 | 15.854 | -69.049 | -21.364 | 49.695 | 9.453 | -1.475 | -1.475 | 18.165 | 18.165 | -15.201 | -15.201 | 21.141 | 21.141 | -7.959 | -7.959 | -8.017 | -8.017 | 42.934 | 4.215 | 4.215 | 4.924 | -3.387 | -3.578 | -3.578 | 9.53 | 8.311 | 6.599 | 6.599 | -1.536 | -1.536 | -1.536 | 0.848 | 0.848 | 0.848 | 0.848 |
| Cash At End Of Period
| 0 | 0 | 15.854 | 15.854 | 50.512 | -21.364 | 119.562 | 69.042 | 59.589 | -1.475 | 18.165 | 44.374 | 26.209 | -15.201 | 21.141 | 35.469 | 14.328 | -7.959 | -8.017 | 38.263 | 46.28 | 7.562 | 7.562 | 8.461 | 3.537 | 3.346 | 3.346 | 18.166 | 8.636 | 6.924 | 6.924 | 0.325 | 0.325 | 0.325 | 1.861 | 1.861 | 1.861 | 1.861 |