Tianli Holdings Group Ltd
HKEX:117
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| 52 Week Range |
0.125
0.71
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Tianli Holdings Group Ltd
| Dec-2007 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
75
|
0
|
157
|
0
|
261
|
0
|
(128)
|
0
|
(7)
|
0
|
58
|
0
|
(68)
|
0
|
(195)
|
0
|
(164)
|
(32)
|
|
| Depreciation & Amortization |
15
|
0
|
21
|
0
|
24
|
0
|
49
|
0
|
61
|
0
|
78
|
0
|
74
|
0
|
73
|
0
|
85
|
42
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
0
|
(21)
|
0
|
258
|
0
|
64
|
0
|
(40)
|
0
|
(42)
|
0
|
(19)
|
0
|
156
|
0
|
139
|
27
|
|
| Cash Taxes Paid |
6
|
0
|
0
|
0
|
30
|
0
|
49
|
0
|
4
|
0
|
2
|
0
|
4
|
0
|
4
|
0
|
7
|
0
|
|
| Cash Interest Paid |
3
|
0
|
12
|
0
|
84
|
0
|
60
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
25
|
0
|
30
|
14
|
|
| Change in Working Capital |
(41)
|
(138)
|
(95)
|
302
|
(42)
|
348
|
(27)
|
3
|
1
|
71
|
(81)
|
(54)
|
4
|
(64)
|
(38)
|
68
|
(112)
|
(117)
|
|
| Cash from Operating Activities |
61
N/A
|
(138)
N/A
|
62
N/A
|
302
+389%
|
501
+66%
|
348
-31%
|
(42)
N/A
|
3
N/A
|
15
+368%
|
71
+364%
|
12
-82%
|
(54)
N/A
|
(9)
+83%
|
(64)
-587%
|
(5)
+93%
|
68
N/A
|
(52)
N/A
|
(80)
-54%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(47)
|
0
|
(20)
|
0
|
(124)
|
0
|
(180)
|
0
|
(139)
|
0
|
(168)
|
0
|
(359)
|
0
|
(330)
|
0
|
(139)
|
(28)
|
|
| Other Items |
(6)
|
76
|
80
|
(62)
|
(60)
|
(379)
|
132
|
159
|
7
|
(171)
|
19
|
(72)
|
83
|
(366)
|
(2)
|
(343)
|
13
|
(29)
|
|
| Cash from Investing Activities |
(52)
N/A
|
76
N/A
|
61
-20%
|
(62)
N/A
|
(184)
-199%
|
(379)
-106%
|
(47)
+88%
|
159
N/A
|
(133)
N/A
|
(171)
-29%
|
(149)
+13%
|
(72)
+52%
|
(275)
-284%
|
(366)
-33%
|
(333)
+9%
|
(343)
-3%
|
(126)
+63%
|
(57)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
123
|
0
|
304
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
0
|
182
|
0
|
(449)
|
0
|
(178)
|
0
|
(1)
|
0
|
147
|
0
|
290
|
0
|
335
|
0
|
240
|
41
|
|
| Cash Paid for Dividends |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(50)
|
501
|
(19)
|
(544)
|
(76)
|
(14)
|
(49)
|
(216)
|
(6)
|
(2)
|
(13)
|
169
|
(4)
|
438
|
(28)
|
232
|
(30)
|
67
|
|
| Cash from Financing Activities |
77
N/A
|
501
+552%
|
467
-7%
|
(544)
N/A
|
(525)
+3%
|
(14)
+97%
|
(226)
-1 478%
|
(216)
+5%
|
(7)
+97%
|
(2)
+72%
|
134
N/A
|
169
+26%
|
287
+70%
|
438
+53%
|
307
-30%
|
232
-24%
|
210
-10%
|
109
-48%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(6)
|
(31)
|
(38)
|
5
|
18
|
0
|
(1)
|
9
|
18
|
5
|
(11)
|
(2)
|
9
|
0
|
(2)
|
(0)
|
2
|
|
| Net Change in Cash |
85
N/A
|
434
+410%
|
559
+29%
|
(342)
N/A
|
(203)
+41%
|
(28)
+86%
|
(315)
-1 032%
|
(55)
+82%
|
(115)
-108%
|
(84)
+27%
|
3
N/A
|
32
+1 138%
|
(0)
N/A
|
17
N/A
|
(30)
N/A
|
(45)
-50%
|
31
N/A
|
(26)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
14
N/A
|
(138)
N/A
|
42
N/A
|
302
+617%
|
377
+25%
|
348
-8%
|
(221)
N/A
|
3
N/A
|
(124)
N/A
|
71
N/A
|
(156)
N/A
|
(54)
+65%
|
(368)
-577%
|
(64)
+83%
|
(335)
-420%
|
68
N/A
|
(191)
N/A
|
(108)
+44%
|
|
