1773 — Tianli International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.81bn
- HK$7.78bn
- CNY3.59bn
- 25
- 70
- 12
- 23
Annual cashflow statement for Tianli International Holdings, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 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 | -1,267 | 125 | 444 | 740 | 842 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,289 | -74.1 | -44.7 | -58.1 | -108 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 508 | 552 | 374 | -125 | -173 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,597 | 737 | 976 | 827 | 853 |
| Capital Expenditures | -1,817 | -897 | -600 | -407 | -404 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -307 | 101 | 165 | 62.4 | -128 |
| 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 | -2,124 | -796 | -435 | -344 | -532 |
| Financing Cash Flow Items | 184 | -91 | -414 | -477 | -768 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 243 | -291 | -30.8 | -560 | -705 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -290 | -353 | 512 | -83.4 | -384 |