Tianli International Holdings Limited (1773.HK)
HKD 3.92
(-1.26%)
HKD 3.92
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 975.66 Million | 736.52 Million | 2.39 Billion | 1.72 Billion | 926.47 Million | 419.84 Million |
| Net Income | - | 125.34 Million | -2 Billion | 381.44 Million | 276.34 Million | 202.4 Million |
| Depreciation & Amortization | - | 132.8 Million | 99.54 Million | 138.1 Million | 93.11 Million | 46.08 Million |
| Deferred income taxes | - | - | -8.75 Million | 915.08 Million | - | - |
| Stock-based compensation | - | 5.77 Million | 11.26 Million | 2.8 Million | - | - |
| Change in working capital | - | 382.18 Million | -2.51 Million | 512.48 Million | 254.7 Million | 105.34 Million |
| Other non-cash items | - | 90.4 Million | 4.29 Billion | -229.89 Million | 302.31 Million | 66.01 Million |
| Investing Cash Flow | -435.22 Million | -796.49 Million | -3.18 Billion | -1.89 Billion | -1.06 Billion | -1.24 Billion |
| Investments in PPE | - | -900.54 Million | -2.03 Billion | -1.89 Billion | -1.44 Billion | -872.8 Million |
| Acquisitions | - | -2.32 Million | - | -122.62 Million | - | 424.3 Million |
| Investment purchases | - | -1.21 Billion | - | -104.3 Million | - | -1.13 Billion |
| Sales/Maturities of investments | - | 1.31 Billion | - | 223.97 Million | 363.76 Million | 606.12 Million |
| Other Investing Activities | - | 4.52 Million | -1.15 Billion | 6.32 Million | 16.5 Million | -271.2 Million |
| Financing Cash Flow | -30.84 Million | -290.71 Million | 364.11 Million | 1.29 Billion | -115.51 Million | 1.21 Billion |
| Debt repayment | - | -500.39 Million | - | -530 Million | -151.62 Million | -415.23 Million |
| Dividends payments | - | -82.09 Million | -168.15 Million | -77.66 Million | -59.31 Million | -59.31 Million |
| Common Stock Repurchased | - | -8.61 Million | -71.01 Million | -54.84 Million | -54.84 Million | -54.84 Million |
| Common Stock Issuance | - | -4.4 Million | - | 592.3 Million | -42.88 Million | 1.3 Billion |
| Other Financing Activities | - | 304.79 Million | 603.28 Million | 1.36 Billion | 193.15 Million | 445.42 Million |
| Accounts receivables | - | - | -4.49 Million | 539 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -14.98 Million | 1.97 Million | -6.58 Million | 440 Thousand | -369 Thousand |
| Other working capital | - | 397.17 Million | - | 518.52 Million | 254.26 Million | 105.71 Million |
| Cash at beginning of period | 919.9 Million | 1.27 Billion | 1.56 Billion | 450.99 Million | 707.27 Million | 313.53 Million |
| Cash at end of period | 1.43 Billion | 919.9 Million | 1.12 Billion | 1.56 Billion | 450.99 Million | 707.27 Million |
| Capital Expenditure | - | -900.54 Million | -2.03 Billion | -1.89 Billion | -1.44 Billion | -872.8 Million |
| Effect of forex changes on cash | 2.86 Million | -2.67 Million | -8.18 Million | -11.33 Million | -1.15 Million | -1.15 Million |
| Net cash flow / Change in cash | 512.46 Million | -353.35 Million | -434.81 Million | 1.11 Billion | -256.28 Million | 393.73 Million |
| Free Cash Flow | 975.66 Million | -164.01 Million | 362.94 Million | -174.53 Million | -519.87 Million | -452.95 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 85.07 Million | 85.07 Million | 125.34 Million | 32.73 Million | 32.73 Million |
| Depreciation & Amortization | - | 47.35 Million | 47.35 Million | 132.8 Million | 36.73 Million | 36.73 Million |
| Deferred income taxes | - | 2.65 Million | 2.65 Million | - | 6.77 Million | 6.77 Million |
| Stock-based compensation | - | 1.06 Million | 1.06 Million | 5.77 Million | 1.12 Million | 1.12 Million |
| Change in working capital | - | -3.71 Million | -3.71 Million | 382.18 Million | -7.9 Million | -7.9 Million |
| Other non-cash items | - | -98.68 Million | -98.68 Million | 90.4 Million | 256.83 Million | 256.83 Million |
| Investing Cash Flow | -435.22 Million | -176.76 Million | -176.76 Million | -796.49 Million | -247.93 Million | -247.93 Million |
| Investments in PPE | - | -164.76 Million | -164.76 Million | -900.54 Million | -190.3 Million | -190.3 Million |
| Acquisitions | - | - | - | -2.32 Million | - | - |
| Investment purchases | - | - | - | -1.21 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 1.31 Billion | - | - |
| Other Investing Activities | - | -11.99 Million | -11.99 Million | 4.52 Million | -57.63 Million | -57.63 Million |
| Financing Cash Flow | -30.84 Million | 30.96 Million | 30.96 Million | -290.71 Million | 147.58 Million | 147.58 Million |
| Debt repayment | - | - | - | -500.39 Million | - | - |
| Dividends payments | - | -21.71 Million | -21.71 Million | -82.09 Million | -1.01 Million | -1.01 Million |
| Common Stock Repurchased | - | -539 Thousand | -539 Thousand | -8.61 Million | -5.07 Million | -5.07 Million |
| Common Stock Issuance | - | - | - | -4.4 Million | - | - |
| Other Financing Activities | - | 53.22 Million | 53.22 Million | 304.79 Million | 153.67 Million | 153.67 Million |
| Accounts receivables | - | 1.27 Million | 1.27 Million | - | -1.37 Million | -1.37 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -4.99 Million | -4.99 Million | -14.98 Million | -6.52 Million | -6.52 Million |
| Other working capital | - | - | - | 397.17 Million | - | - |
| Cash at beginning of period | 919.9 Million | - | - | 1.27 Billion | - | 469.62 Million |
| Cash at end of period | 1.43 Billion | -112.01 Million | -112.01 Million | 919.9 Million | 225.13 Million | 694.76 Million |
| Capital Expenditure | - | -164.76 Million | -164.76 Million | -900.54 Million | -190.3 Million | -190.3 Million |
| Effect of forex changes on cash | 2.86 Million | 34.5 Thousand | 34.5 Thousand | -2.67 Million | -815.5 Thousand | -815.5 Thousand |
| Net cash flow / Change in cash | 512.46 Million | -112.01 Million | -112.01 Million | -353.35 Million | 225.13 Million | 225.13 Million |
| Free Cash Flow | 975.66 Million | -131.02 Million | -131.02 Million | -164.01 Million | 136 Million | 136 Million |
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