Tian Yuan Group Holdings Limited (6119.HK)
HKD 0.4
(2.56%)
HKD 0.4
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.4 Million | -88.14 Million | 187.75 Million | -61.5 Million | -9 Million | 19.73 Million |
| Net Income | 38.63 Million | 35.33 Million | 33.64 Million | 42.59 Million | 31.33 Million | 23.59 Million |
| Depreciation & Amortization | 13.59 Million | 13.27 Million | 12.94 Million | 12.56 Million | 12.02 Million | 10.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -356 Thousand | -123.51 Million | 149.96 Million | -105.84 Million | -43.1 Million | -1.62 Million |
| Other non-cash items | -14.46 Million | -13.23 Million | -8.8 Million | -10.82 Million | -9.26 Million | -12.45 Million |
| Investing Cash Flow | 2.34 Million | -5.86 Million | -12.53 Million | -21.66 Million | -27 Million | 47.52 Million |
| Investments in PPE | -1.79 Million | -6.21 Million | -12.76 Million | -8.36 Million | -25.94 Million | -20.06 Million |
| Acquisitions | - | - | - | -13.88 Million | - | - |
| Investment purchases | -20.01 Million | - | - | 31 Thousand | -1.09 Million | -1.77 Million |
| Sales/Maturities of investments | 24.14 Million | 801 Thousand | 1.47 Million | 591 Thousand | - | - |
| Other Investing Activities | -33 Thousand | -449 Thousand | -1.24 Million | -31 Thousand | 26 Thousand | 69.36 Million |
| Financing Cash Flow | -30.42 Million | -33.52 Million | -68.02 Million | -1.54 Million | -17.21 Million | 90.1 Million |
| Debt repayment | -421 Thousand | -5.7 Million | -85.7 Million | -60 Million | -20 Million | - |
| Dividends payments | -24 Million | -21 Million | -20.4 Million | -19.2 Million | -7.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -13.9 Million |
| Common Stock Issuance | - | - | - | - | - | 104.01 Million |
| Other Financing Activities | -6 Million | -6.82 Million | 38.07 Million | 77.65 Million | 10.58 Million | -13.9 Million |
| Accounts receivables | 1.97 Million | -16.53 Million | 19.36 Million | -6.58 Million | -11.57 Million | 2.82 Million |
| Accounts payables | - | 16.53 Million | -19.36 Million | 6.58 Million | 11.57 Million | - |
| Inventory | 32.64 Million | -160.8 Million | 149.46 Million | -97.07 Million | -52.38 Million | - |
| Other working capital | -33 Million | 37.28 Million | 505 Thousand | -8.76 Million | 9.28 Million | -448 Thousand |
| Cash at beginning of period | 18.46 Million | 145.99 Million | 38.8 Million | 123.52 Million | 176.75 Million | 19.39 Million |
| Cash at end of period | 26.26 Million | 18.46 Million | 145.99 Million | 38.8 Million | 123.52 Million | 176.75 Million |
| Capital Expenditure | -1.79 Million | -6.21 Million | -12.76 Million | -8.36 Million | -25.94 Million | -20.06 Million |
| Effect of forex changes on cash | -1.53 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 7.8 Million | -127.53 Million | 107.19 Million | -84.72 Million | -53.23 Million | 157.36 Million |
| Free Cash Flow | 35.61 Million | -94.36 Million | 174.98 Million | -69.87 Million | -34.94 Million | -334 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.18 Million | 6.18 Million | 5.38 Million | 38.63 Million | 5.38 Million | 4.16 Million |
| Depreciation & Amortization | 3.26 Million | 3.26 Million | 3.41 Million | 13.59 Million | 3.4 Million | 3.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 40.77 Million | -356 Thousand | 40.77 Million | - |
| Other non-cash items | -9.14 Million | -9.14 Million | -44.42 Million | -14.46 Million | -44.41 Million | 6.01 Million |
| Investing Cash Flow | 578.5 Thousand | 578.5 Thousand | 3.23 Million | 2.34 Million | 3.23 Million | -2.06 Million |
| Investments in PPE | -250.5 Thousand | -250.5 Thousand | -197 Thousand | -1.79 Million | -197 Thousand | -679 Thousand |
| Acquisitions | - | - | - | - | - | 1130.95 |
| Investment purchases | - | - | - | -20.01 Million | - | -3.13 Million |
| Sales/Maturities of investments | - | - | - | 24.14 Million | - | 1.38 Million |
| Other Investing Activities | 829 Thousand | 829 Thousand | 3.43 Million | -33 Thousand | 3.43 Million | -1.38 Million |
| Financing Cash Flow | -89 Thousand | -89 Thousand | -3.11 Million | -30.42 Million | -3.11 Million | -12.09 Million |
| Debt repayment | - | - | - | -421 Thousand | - | - |
| Dividends payments | - | - | - | -24 Million | - | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89 Thousand | -89 Thousand | -3.11 Million | -6 Million | -3.11 Million | -96.5 Thousand |
| Accounts receivables | - | - | 985 Thousand | 1.97 Million | 985 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 16.32 Million | 32.64 Million | 16.32 Million | - |
| Other working capital | - | - | 23.46 Million | -33 Million | 23.46 Million | - |
| Cash at beginning of period | - | - | - | 18.46 Million | - | 73.3 Million |
| Cash at end of period | 784 Thousand | 784 Thousand | 4.5 Million | 26.26 Million | 4.5 Million | 69.14 Million |
| Capital Expenditure | -250.5 Thousand | -250.5 Thousand | -197 Thousand | -1.79 Million | -197 Thousand | -679 Thousand |
| Effect of forex changes on cash | - | - | -768 Thousand | -1.53 Million | -768 Thousand | -3.56 Million |
| Net cash flow / Change in cash | 784 Thousand | 784 Thousand | 4.5 Million | 7.8 Million | 4.5 Million | -4.16 Million |
| Free Cash Flow | 44 Thousand | 44 Thousand | 4.94 Million | 35.61 Million | 4.94 Million | 12.87 Million |
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