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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -5.615 | 8.485 | -7.967 | -3.58 | -10.85 | -6.192 | -94.355 | -12.291 | -18.953 | -5.204 | -6.619 | -6.894 | 15.256 | 25.379 | 16.433 | 22.614 | 15.609 | 11.025 | 5.892 | 22.308 | 6.652 | 0.404 | 6.652 | 6.652 |
| Depreciation & Amortization
| 0.441 | 0.481 | 0.828 | 0.625 | 2.014 | 0.943 | 2.416 | 1.1 | 2.448 | 1.108 | 0.889 | 3.466 | 1.848 | 1.269 | 0.571 | 0.398 | 0.313 | 0.156 | 0.334 | 0.394 | 0.22 | 0.485 | 0.22 | 0.22 |
| Deferred Income Tax
| 0 | 0 | -4.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.514 | 0 | 1.647 | 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
| 59.032 | 0 | -30.684 | 0 | 14.077 | 0 | 64.524 | 0 | -19.206 | -3.145 | -3.145 | -101.689 | 0 | -75.817 | 0 | -53.621 | 0 | -2.287 | 0 | -29.188 | -3.472 | -2.517 | -3.472 | -3.472 |
| Accounts Receivables
| 23.768 | 0 | 10.852 | 0 | -21.094 | 0 | 38.788 | 0 | -33.134 | 0 | 0 | -82.851 | 0 | -93.38 | 0 | -44.453 | 0 | 2.4 | 0 | -39.476 | 0 | -2.584 | 0 | 0 |
| Change In Inventory
| 12.567 | 0 | -8.21 | 0 | 6.971 | 0 | -11.227 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0.051 | 0 | 0.053 | 0 | 3.292 | 0 | 6.717 | 0.106 | -6.295 | 0.106 | 0.106 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.027 | 0 | 3.577 | 0 | 0 |
| Other Working Capital
| 22.697 | 0 | -33.326 | 0 | 28.2 | 0 | 36.963 | 0 | 13.928 | 0 | 0 | -18.763 | 0 | 17.512 | 0 | -9.221 | 0 | -7.979 | 0 | 3.571 | -3.577 | 6.362 | -3.577 | -3.577 |
| Other Non Cash Items
| -30.374 | -10.575 | 55.183 | 9.399 | -44.203 | 52.724 | 39.085 | 26.634 | 1.891 | 18.57 | 4.038 | 77.599 | -49.261 | 63.246 | -11.959 | 29.476 | -26.38 | 27.026 | -16.878 | 16.466 | -0.698 | 2.458 | -0.698 | -0.698 |
| Operating Cash Flow
| 24.998 | -1.609 | 19.007 | 6.444 | -38.962 | 47.475 | 11.67 | 15.443 | -33.82 | 14.474 | -4.837 | -27.518 | -32.157 | 14.077 | 5.045 | -1.133 | -10.458 | 35.92 | -10.652 | 9.98 | 2.703 | 0.83 | 2.703 | 2.703 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.105 | 0 | -0.316 | 0 | -0.301 | 0 | -0.197 | 0 | -0.065 | -0.016 | -0.016 | -1.801 | 0 | -49.513 | 0 | -3.644 | 0 | -2.504 | 0 | -0.197 | -0.058 | -0.036 | -0.058 | -0.058 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | 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 |
| Other Investing Activites
| 0.025 | -0.025 | 0.125 | -0.125 | -1.667 | -0.062 | 0.499 | -0.096 | -1.874 | 3.078 | 0.391 | -3.941 | 0.293 | 19.132 | -19.13 | 0.226 | -0.22 | 1.281 | -1.153 | 0.073 | 0.058 | 0 | 0.058 | 0.058 |
| Investing Cash Flow
| -0.08 | -0.025 | -0.191 | -0.125 | -1.968 | -0.062 | 0.302 | -0.096 | -1.939 | 3.078 | -0.391 | -5.742 | 0.293 | -30.381 | -19.13 | -3.418 | -0.22 | -1.223 | -1.153 | -0.124 | -0.058 | -0.036 | -0.058 | -0.058 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.512 | -16.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.179 | -1.179 | -1.179 | -1.179 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.897 | 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 |
| Dividends Paid
| 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 Financing Activities
| -0.068 | -25.118 | -21.096 | 5.315 | -10.302 | 2.883 | -13.76 | 8.613 | -26.915 | 4.463 | 16.512 | 22.175 | -2.526 | 17.99 | -0.962 | 39.935 | -15.092 | 57.346 | 13.408 | -1.271 | 1.179 | 4.711 | 1.179 | 1.179 |
| Financing Cash Flow
| -0.068 | -25.118 | -21.096 | 5.315 | -10.302 | 2.883 | -13.76 | 8.613 | -26.915 | 4.463 | -16.512 | 22.175 | -2.526 | 17.99 | -0.962 | 39.935 | -15.092 | 57.346 | 13.408 | -1.271 | -0.162 | 4.711 | -0.162 | -0.162 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.194 | -0.192 | -0.081 | -0.022 | 0.614 | -0.28 | 1.608 | -2.032 | 0.878 | 0.017 | 11.798 | 1.584 | 0.432 | -1.915 | -1.609 | 4.075 | -0.51 | 0.641 | -0.027 | -0.001 | 1.039 | -0.003 | 1.039 | 1.039 |
| Net Change In Cash
| 25.044 | -26.944 | -2.361 | 11.612 | -50.618 | 50.016 | -0.18 | 21.928 | -61.796 | 70.502 | -9.941 | -9.501 | -33.958 | -0.229 | -16.656 | 39.459 | -26.28 | 92.684 | 1.576 | 19 | 3.522 | 8.087 | 3.522 | 3.522 |
| Cash At End Of Period
| 53.36 | 28.316 | 55.26 | 57.621 | 46.009 | 96.627 | 46.611 | 46.791 | 24.863 | 86.659 | 6.216 | 64.627 | 74.128 | 108.086 | 108.315 | 124.971 | 85.512 | 111.792 | 19.108 | 27.948 | 4.383 | 8.948 | 4.383 | 4.383 |