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Tianli International Holdings Limited (1773.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.390-0.100 (-2.23%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
452,563
333,829
96,539
378,791
264,946
Depreciation & amortisation
-
202,403
132,807
75,833
93,111
Stock-based compensation
-
27,798
5,779
2,803
0
Change in working capital
-
468,325
575,544
130,098
254,702
Inventory
-
-8,395
-14,984
-4,706
440
Other working capital
-
375,852
-164,019
-118,519
-519,877
Other non-cash items
-
-69,113
-75,548
-26,940
-149,479
Net cash provided by operating activities
-
975,668
736,527
1,720,025
926,471
Cash flows from investing activities
Investments in property, plant and equipment
-
-599,816
-900,546
-1,838,544
-1,446,348
Acquisitions, net
-
-31,339
-2,327
-122,627
0
Purchases of investments
-
-931,855
-1,217,221
-100,711
-1,761,493
Sales/maturities of investments
-
875,515
1,319,080
220,384
2,125,257
Other investing activities
-
1,573
-1,573
-56,000
-
Net cash used for investing activities
-
-435,229
-796,494
-1,891,187
-1,066,084
Net change in cash
-
509,598
-350,678
1,123,479
-255,129
Cash at beginning of period
-
919,902
1,273,258
450,995
707,277
Cash at end of period
-
1,432,369
919,902
1,563,135
450,995
Free cash flow
Operating cash flow
-
975,668
736,527
1,720,025
926,471
Capital expenditure
-
-599,816
-900,546
-1,838,544
-1,446,348
Free cash flow
-
375,852
-164,019
-118,519
-519,877