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Public company info - Tianli Holdings Group Limited , 00117.HK

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Tianli Holdings Group Limited, 00117.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -5,799 14,786 19,242 1,385 528,521 59,286 -272,008 26,479 7,005 90,462 34,172 57,756 32,527 -41,881 69,528 65,347 85,292 41,795
Net Cash Flow from Return on Investments & Servicing of Finance 55,748 -3,121 1,343 -41,344 -75,085 -1,147 -3,685 -3,137 380 -1,802 -7,556 -19,205 -17,086 -2,417 -20,824 -6,584 -71,209 -2,504
 Interest Received 178 112 246 5,340 2,300 2,876 1,964 1,122 2,549 1,267 613 398 279 817 1,804 956 730 162
 Interest Paid -2,457 -3,233 -2,451 -59,838 -83,635 -12,394 -5,649 -4,259 -2,169 -3,069 -8,169 -9,449 -8,092 -3,234 -2,353 -3,211 -1,779 -2,666
 Dividend Received 58,877 0 6,921 13,154 6,250 8,371 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -850 0 -3,373 0 0 0 0 0 0 0 0 -10,154 -9,273 0 -20,275 -4,329 -70,160 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,745 -2,425 -4,230 -48,559 -30,037 -474 -372 -158 -6,308 -3,540 -2,901 -4,277 -2,249 -4,346 -3,810 -5,762 -2,902 0
Net Cash Flow from Investing Activities -334,171 -148,710 -139,625 -60,284 -190,655 52,477 -56,173 -24,629 -26,463 -16,998 -9,674 -62,897 -56,834 -71,381 -120,309 -52,262 -19,394 -29,456
 Additions to Fixed Assets -346,508 -119,144 -113,239 -37,000 -95,367 -11,224 -26,625 -18,557 -25,172 -10,325 -14,052 -62,897 -56,834 -32,319 -108,190 -46,708 -23,996 -26,197
 Disposal of Fixed Assets 43 0 0 46 967 105 30 25 52 637 3,493 0 0 0 0 0 1,819 0
 Increase in Investments 0 0 0 -672,419 -117,975 0 -28,258 0 0 0 885 0 0 0 0 -3,000 0 0
 Decrease in Investments 24,444 19,492 -240 791,593 84,170 81,671 0 0 0 -6,976 0 0 0 -37,349 0 0 2,955 -207
 Net Cash Flow with Related Parties -296 -10,139 0 0 0 0 14,109 0 0 0 0 0 0 0 0 2,784 67,375 13,321
 Others -11,854 -38,919 -26,146 -142,504 -62,450 -18,075 -15,429 -6,097 -1,343 -334 0 0 0 -1,713 -12,119 -5,338 -67,547 -16,373
Net Cash Flow before Financing Activities -287,967 -139,470 -123,270 -148,802 232,744 110,142 -332,238 -1,445 -25,386 68,122 14,041 -28,623 -43,642 -120,025 -75,415 739 -8,213 9,835
Net Cash Flow from Financing Activities 290,030 137,098 -845 -166,544 -441,486 479,314 -6,219 414,579 -62,611 -3,033 -7,410 30,252 46,815 49,449 -1,367 84,435 65,934 14,862
 New Loans 325,598 177,400 11,019 414,031 52,688 287,731 93,638 180,962 261,950 264,274 348,401 381,166 186,443 101,789 95,214 50,000 8,000 28,113
 Loans Repayment -83,815 -30,163 -11,864 -234,411 -501,941 -106,027 -101,202 -179,085 -364,861 -238,598 -465,392 -230,242 -139,628 -79,931 -93,701 -44,621 -9,441 -26,572
 Fixed Income/Debt Instruments 133,990 0 0 0 0 0 0 329,620 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -85,447 0 0 -357,308 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 303,757 0 83,082 0 0 0 0 0 0 6,446 90,572 0 0
 Net Cash Flow with Related Parties -296 -10,139 0 0 0 0 14,109 0 0 0 0 0 0 0 0 2,784 67,375 13,321
 Others 0 0 0 11,144 7,767 -6,147 -12,764 0 40,300 -28,709 109,581 -120,672 0 27,591 -9,326 -14,300 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,063 -2,372 -124,115 -315,346 -208,742 589,456 -338,457 413,134 -87,997 65,089 6,631 1,629 3,173 -70,576 -76,782 85,174 57,721 24,697
Cash & Cash Equivalents at Beginning of Year 62,864 60,298 175,257 490,467 693,775 135,125 472,168 52,437 142,052 77,104 70,487 66,101 61,162 131,705 210,334 125,130 67,233 42,500
Net Cash Flow due to Change in Exchange Rate/Others -2,458 4,938 9,156 136 5,434 -30,806 1,414 6,597 -1,618 -141 -14 2,757 1,766 33 -1,847 31 176 36
Cash & Cash Equivalents at End of Year 62,469 62,864 60,298 175,257 490,467 693,775 135,125 472,168 52,437 142,052 77,104 70,487 66,101 61,162 131,705 210,335 125,130 67,233
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 2 2 2 2 1 1 1 1 0 0

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

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