China TianYF Holdings Group Limited
HKEX:8196.HK
0.04 (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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2.997 | -12.061 | -17.005 | -104.853 | -28.771 | 8.362 | 41.812 | 38.223 | 16.917 | 26.607 | 8.217 |
| Depreciation & Amortization
| 0.922 | 1.453 | 2.957 | 3.516 | 3.556 | 5.314 | 1.84 | 0.711 | 0.49 | 0.879 | 1.182 |
| Deferred Income Tax
| 11.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.514 | 1.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.178 | 23.316 | 16.104 | 43.09 | -12.579 | -101.689 | -75.817 | -53.621 | -2.287 | -13.886 | -29.887 |
| Accounts Receivables
| 23.768 | 10.852 | -21.094 | 38.788 | -33.134 | -82.851 | -93.38 | -44.453 | 2.4 | -42.06 | -27.153 |
| Inventory
| 12.567 | -8.21 | 6.971 | -11.227 | 0 | -0.075 | 0.051 | 0.053 | 3.292 | 0.422 | -3.844 |
| Accounts Payables
| -23.768 | -10.852 | 21.094 | -38.788 | 0 | 0 | 0 | 0 | 0 | 42.06 | 0 |
| Other Working Capital
| -5.389 | 31.526 | 9.133 | 54.317 | 20.555 | -18.763 | 17.512 | -9.221 | -7.979 | 27.752 | 1.11 |
| Other Non Cash Items
| -0.319 | 11.096 | 6.457 | 85.36 | 18.448 | 28.338 | 51.287 | 3.096 | 10.148 | -2.79 | 26.927 |
| Operating Cash Flow
| 23.389 | 25.451 | 8.513 | 27.113 | -19.346 | -59.675 | 19.122 | -11.591 | 25.268 | 10.81 | 6.439 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.105 | -0.316 | -0.302 | -0.197 | -0.065 | -1.801 | -49.513 | -3.644 | -2.504 | -0.233 | -0.606 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.9 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.172 | 0.403 | 2.801 | -3.648 | 0.002 | 0.006 | 0.128 | 0.073 | 0 |
| Investing Cash Flow
| -0.105 | -0.316 | -2.03 | 0.206 | 1.139 | -5.449 | -49.511 | -3.638 | -2.376 | -0.16 | -0.606 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -25 | -38.497 | -42.821 | -42.635 | -66.046 | -23.011 | -19.89 | -25 | 0 | -4.716 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.121 | 22.716 | 35.402 | 37.488 | 43.594 | -3.362 | -2.862 | -0.157 | 70.754 | 8.156 | -20.163 |
| Financing Cash Flow
| -25.186 | -15.781 | -7.419 | -5.147 | -22.452 | 19.649 | 17.028 | 24.843 | 70.754 | 3.44 | -20.163 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | -0.103 | 0.334 | -0.424 | 0.895 | 2.016 | -3.524 | 3.565 | 0.614 | -0.004 | 0.001 |
| Net Change In Cash
| -1.9 | 9.251 | -0.602 | 21.748 | -39.764 | -43.459 | -16.885 | 13.179 | 94.26 | 14.086 | -14.329 |
| Cash At End Of Period
| 53.36 | 55.26 | 46.009 | 46.611 | 24.863 | 64.627 | 108.086 | 124.971 | 111.792 | 17.532 | 3.446 |