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