China TianYF Holdings Group Limited (8196.HK)

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8196.HK
Financials

0.067 (HKD) • At close November 13, 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 Numbers are in millions	2.997	-12.061	-17.005	-104.853	-28.771	8.362	41.812	38.223	16.917	26.607	8.217
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	11.097	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.514	1.647	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.178	23.316	16.104	43.09	-12.579	-101.689	-75.817	-53.621	-2.287	-13.886	-29.887
Accounts Receivables Numbers are in millions	23.768	10.852	-21.094	38.788	-33.134	-82.851	-93.38	-44.453	2.4	-42.06	-27.153
Inventory Numbers are in millions	12.567	-8.21	6.971	-11.227	0	-0.075	0.051	0.053	3.292	0.422	-3.844
Accounts Payables Numbers are in millions	0	-10.852	21.094	-38.788	0	0	0	0	0	42.06	0
Other Working Capital Numbers are in millions	-29.157	31.526	9.133	54.317	20.555	-18.763	17.512	-9.221	-7.979	27.752	1.11
Other Non Cash Items Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-0.105	-0.316	-0.302	-0.197	-0.065	-1.801	-49.513	-3.644	-2.504	-0.233	-0.606
Acquisitions Net Numbers are in millions	0	0	0	0	-0.097	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.9	0	-1.5	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.172	0.403	2.801	-3.648	0.002	0.006	0.128	0.073	0
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-25	-13.497	-4.821	-2.635	-19.047	23.011	19.89	25	15	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	59.586	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.186	-2.284	-2.598	-2.512	-3.405	-3.362	-2.862	-0.157	-3.832	3.44	-20.163
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	53.36	55.26	46.009	46.611	24.863	64.627	108.086	124.971	111.792	17.532	3.446

China TianYF Holdings Group Limited

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