Tianli Education International Holdings Ltd
HKEX:1773
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| 52 Week Range |
2.82
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Tianli Education International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Tianli Education International Holdings Ltd
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
202
|
241
|
276
|
340
|
381
|
451
|
38
|
125
|
316
|
444
|
597
|
|
| Depreciation & Amortization |
46
|
64
|
93
|
115
|
138
|
155
|
59
|
133
|
169
|
202
|
233
|
|
| Other Non-Cash Items |
(82)
|
(111)
|
(157)
|
(182)
|
(235)
|
(278)
|
(33)
|
(74)
|
(74)
|
(45)
|
(33)
|
|
| Cash Taxes Paid |
2
|
1
|
7
|
7
|
1
|
1
|
8
|
23
|
45
|
94
|
128
|
|
| Cash Interest Paid |
34
|
31
|
32
|
35
|
46
|
68
|
37
|
75
|
78
|
94
|
107
|
|
| Change in Working Capital |
254
|
607
|
714
|
518
|
1 436
|
1 580
|
20
|
552
|
309
|
374
|
36
|
|
| Cash from Operating Activities |
420
N/A
|
801
+91%
|
926
+16%
|
790
-15%
|
1 720
+118%
|
1 909
+11%
|
84
-96%
|
737
+778%
|
720
-2%
|
976
+35%
|
833
-15%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(449)
|
(865)
|
(1 203)
|
(1 163)
|
(1 285)
|
(1 782)
|
(404)
|
(897)
|
(835)
|
(600)
|
(446)
|
|
| Other Items |
(796)
|
(417)
|
137
|
(216)
|
(606)
|
(1 127)
|
103
|
101
|
(14)
|
165
|
144
|
|
| Cash from Investing Activities |
(1 245)
N/A
|
(1 282)
-3%
|
(1 066)
+17%
|
(1 379)
-29%
|
(1 891)
-37%
|
(2 909)
-54%
|
(301)
+90%
|
(796)
-165%
|
(849)
-7%
|
(435)
+49%
|
(302)
+31%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1 303
|
1 260
|
(43)
|
1
|
592
|
587
|
(3)
|
(13)
|
(11)
|
(33)
|
(89)
|
|
| Net Issuance of Debt |
(4)
|
(89)
|
(2)
|
567
|
831
|
470
|
(183)
|
(105)
|
445
|
518
|
194
|
|
| Cash Paid for Dividends |
0
|
(59)
|
(59)
|
(78)
|
(78)
|
(112)
|
(80)
|
(82)
|
(45)
|
(102)
|
(108)
|
|
| Other |
(80)
|
(60)
|
(11)
|
(33)
|
(51)
|
183
|
(319)
|
(91)
|
(31)
|
(414)
|
(710)
|
|
| Cash from Financing Activities |
1 219
N/A
|
1 052
-14%
|
(116)
N/A
|
456
N/A
|
1 295
+184%
|
1 127
-13%
|
(586)
N/A
|
(291)
+50%
|
357
N/A
|
(31)
N/A
|
(714)
-2 214%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
(1)
|
3
|
(11)
|
(22)
|
(1)
|
(3)
|
(2)
|
3
|
9
|
|
| Net Change in Cash |
394
N/A
|
573
+45%
|
(256)
N/A
|
(129)
+50%
|
1 112
N/A
|
105
-91%
|
(804)
N/A
|
(353)
+56%
|
226
N/A
|
512
+127%
|
(173)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(29)
N/A
|
(64)
-124%
|
(276)
-330%
|
(373)
-35%
|
435
N/A
|
127
-71%
|
(320)
N/A
|
(161)
+50%
|
(115)
+29%
|
376
N/A
|
387
+3%
|
|
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