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Tianli International Holdings Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG888461038
HKD
2.20
0.05 (2.33%)

Dec 12

HKG

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stock-recommendationCash Flow
Tianli International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
786.00
496.00
149.00
-2,023.00
14.00
311.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
521.00
691.00
604.00
477.00
816.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
810.00
997.00
803.00
1,860.00
1,909.00
1,034.00
Cash Flow from Investing Activities
-381.00
-489.00
-951.00
-2,522.00
-2,131.00
-1,203.00
Cash Flow from Financing Activities
-512.00
57.00
-271.00
324.00
1,484.00
-120.00
Net Cash Inflow / Outflow
-90.00
568.00
-422.00
-344.00
1,249.00
-290.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
3.00
-3.00
-6.00
-12.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tianli International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
786.254670080644
2401.03429947898
-1,615.00
-67.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.77340944208226
-457.018781420923
464.00
101.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
810.983524585538
2793.671869132
-1,983.00
-70.97%
Cash Flow from Investing Activities
-381.489940654273
-2194.77263990479
1,813.00
82.62%
Cash Flow from Financing Activities
-512.993092258401
-5200.6683155209
4,688.00
90.14%
Net Cash Inflow / Outflow
-90.1791227871792
-4517.04241412119
4,427.00
98.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.67961446004397
84.7266721725056
-90.00
-107.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -18.72% vs 24.13% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
810.98
997.80
-18.72%

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