Tiangong International Co Ltd
HKEX:826
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Tiangong International Co Ltd
Cash Flow Statement
Cash Flow Statement
Tiangong International Co Ltd
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
0
|
450
|
0
|
622
|
0
|
752
|
0
|
519
|
0
|
465
|
|
| Depreciation & Amortization |
0
|
242
|
0
|
269
|
0
|
300
|
0
|
333
|
0
|
386
|
|
| Other Non-Cash Items |
0
|
119
|
0
|
97
|
0
|
75
|
0
|
110
|
0
|
207
|
|
| Cash Taxes Paid |
4
|
20
|
45
|
40
|
74
|
100
|
95
|
65
|
34
|
68
|
|
| Cash Interest Paid |
146
|
157
|
171
|
152
|
121
|
107
|
112
|
119
|
139
|
141
|
|
| Change in Working Capital |
1 025
|
(413)
|
429
|
319
|
1 199
|
(584)
|
(7)
|
(659)
|
664
|
(1 004)
|
|
| Cash from Operating Activities |
1 025
N/A
|
399
-61%
|
429
+8%
|
1 307
+205%
|
1 199
-8%
|
542
-55%
|
(7)
N/A
|
304
N/A
|
664
+119%
|
55
-92%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(463)
|
(510)
|
(421)
|
(476)
|
(496)
|
(453)
|
(424)
|
(496)
|
(488)
|
(278)
|
|
| Other Items |
(187)
|
59
|
141
|
(528)
|
(670)
|
(357)
|
(178)
|
225
|
(210)
|
55
|
|
| Cash from Investing Activities |
(650)
N/A
|
(451)
+31%
|
(281)
+38%
|
(1 004)
-258%
|
(1 166)
-16%
|
(811)
+30%
|
(602)
+26%
|
(271)
+55%
|
(698)
-157%
|
(223)
+68%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
40
|
32
|
29
|
728
|
690
|
(26)
|
(26)
|
(20)
|
(20)
|
|
| Net Issuance of Debt |
39
|
68
|
(3)
|
29
|
(550)
|
(727)
|
(2)
|
127
|
517
|
(7)
|
|
| Cash Paid for Dividends |
(90)
|
(91)
|
(0)
|
(134)
|
0
|
(207)
|
0
|
(165)
|
0
|
(100)
|
|
| Other |
(146)
|
(149)
|
(163)
|
198
|
1 379
|
1 043
|
(114)
|
(122)
|
(176)
|
(177)
|
|
| Cash from Financing Activities |
(198)
N/A
|
(131)
+34%
|
(135)
-2%
|
122
N/A
|
1 423
+1 066%
|
800
-44%
|
(349)
N/A
|
(186)
+47%
|
156
N/A
|
(304)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(1)
|
4
|
4
|
8
|
(1)
|
(3)
|
17
|
26
|
2
|
|
| Net Change in Cash |
172
N/A
|
(185)
N/A
|
17
N/A
|
429
+2 365%
|
1 465
+241%
|
530
-64%
|
(961)
N/A
|
(137)
+86%
|
148
N/A
|
(471)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
562
N/A
|
(112)
N/A
|
8
N/A
|
831
+10 414%
|
703
-15%
|
89
-87%
|
(431)
N/A
|
(193)
+55%
|
176
N/A
|
(223)
N/A
|
|
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