88IV - Public company info - Tianli International Holdings Limited

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Tianli International Holdings Limited, 01773.HK - Cash Flow	2023-08	2022-08	2021-08	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	1,070,018	759,595	508,240	481,380	932,996	421,487	327,960	198,764	2,159
Net Cash Flow from Return on Investments & Servicing of Finance	-189,322	-152,796	935,779	1,139,347	-75,350	-28,057	-38,410	22,982	-11,417
Interest Received	3,418	1,924	2,081	5,714	16,075	5,583	3,842	53,367	964
Interest Paid	-93,580	-74,656	-35,365	-29,268	-31,610	-33,640	-41,502	-29,815	-12,230
Dividend Received	2,503	2,027	1,745	1,270	0	0	0	0	0
Dividend Paid	-101,663	-82,091	-122,555	-77,668	-59,815	0	-750	-570	-151
Others	0	0	1,089,873	1,239,299	0	0	0	0	0
Taxes (Paid) / Refunded	-94,350	-23,068	-1,396	-654	-6,525	-1,638	-1,086	-560	-605
Net Cash Flow from Investing Activities	-438,647	-798,418	-2,125,963	-1,896,901	-1,082,159	-1,250,572	-424,099	-166,210	-255,249
Additions to Fixed Assets	-594,133	-879,491	-1,354,757	-1,238,255	-1,198,913	-448,508	-404,453	-184,414	-287,404
Disposal of Fixed Assets	1,088	222	301	597	425	303	844	65	309
Increase in Investments	-862,800	-1,207,221	-2,773,199	-190,711	-1,761,493	-605,680	-6,516,637	-518,819	-1,348,591
Decrease in Investments	859,164	1,316,753	2,648,110	7,323	1,779,971	606,123	6,547,991	475,010	1,349,853
Net Cash Flow with Related Parties	-322,988	-18,360	1,147,644	1,289,802	21,138	2,700	144,223	2,128	99,291
Others	481,022	-10,321	-1,794,062	-1,765,657	76,713	-805,510	-196,067	59,820	-68,707
Net Cash Flow before Financing Activities	347,699	-214,687	-683,340	-276,828	-231,038	-858,780	-135,635	54,976	-265,112
Net Cash Flow from Financing Activities	161,899	-135,991	398,920	1,400,307	-24,091	1,252,518	123,523	238,628	271,291
New Loans	822,370	398,500	369,730	1,184,306	152,000	411,567	281,000	320,000	190,000
Loans Repayment	-304,742	-503,117	-168,384	-510,687	-154,348	-415,239	-301,700	-83,500	-18,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	16,892	585,947	0	1,253,490	0	0	0
Net Cash Flow with Related Parties	-322,988	-18,360	1,147,644	1,289,802	21,138	2,700	144,223	2,128	99,291
Others	-32,741	-13,014	-966,962	-1,149,061	-42,881	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	509,598	-350,678	-284,420	1,123,479	-255,129	393,738	-12,112	293,604	6,179
Cash & Cash Equivalents at Beginning of Year	919,902	1,273,258	1,563,135	450,995	707,277	313,539	325,651	32,047	25,868
Net Cash Flow due to Change in Exchange Rate/Others	2,869	-2,678	-5,457	-11,339	-1,153	0	0	0	0
Cash & Cash Equivalents at End of Year	1,432,369	919,902	1,273,258	1,563,135	450,995	707,277	313,539	325,651	32,047
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Tianli International Holdings Limited , 01773.HK