1773 — Tianli International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$10.23bn
- HK$10.60bn
- CNY2.30bn
- 39
- 24
- 96
- 53
2019 December 31st | 2020 December 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 8 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 276 | 381 | -1,267 | 125 | 444 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -157 | -235 | 2,289 | -74.1 | -44.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 714 | 1,436 | 508 | 552 | 374 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 926 | 1,720 | 1,597 | 737 | 976 |
Capital Expenditures | -1,446 | -1,895 | -1,817 | -897 | -600 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 380 | 3.37 | -307 | 101 | 165 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,066 | -1,891 | -2,124 | -796 | -435 |
Financing Cash Flow Items | -11 | -50.6 | 184 | -91 | -414 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -116 | 1,295 | 243 | -291 | -30.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -256 | 1,112 | -290 | -353 | 512 |