T
Tianli International Holdings
1773
Last Price
52 Week Range
HK$2.05 - HK$5.05
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Tianli International Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥125.349M | - | CN¥198.828M | ||||||||
| CN¥132.807M | - | CN¥72.861M | ||||||||
| - | - | - | ||||||||
| CN¥5.779M | - | CN¥5.745M | ||||||||
| CN¥382.187M | - | CN¥-77.552M | ||||||||
| CN¥90.405M | - | CN¥-193.082M | ||||||||
| CN¥736.527M | CN¥975.668M | CN¥6.8M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-900.546M | - | CN¥-63.328M | ||||||||
| CN¥-2.327M | - | CN¥-17.789M | ||||||||
| CN¥-1.217B | - | - | ||||||||
| CN¥1.319B | - | - | ||||||||
| CN¥4.52M | - | CN¥-220.723M | ||||||||
| CN¥-796.494M | CN¥-435.229M | CN¥-301.839M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | CN¥-27.427M | ||||||||
| — | — | CN¥-32.196M | ||||||||
| CN¥-82.091M | - | CN¥-92.792M | ||||||||
| CN¥304.79M | - | CN¥-528.879M | ||||||||
| CN¥-290.711M | CN¥-30.841M | CN¥-681.294M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.273B | CN¥0.92B | — | ||||||||
| CN¥-353.356M | CN¥512.467M | CN¥-999.4M | ||||||||
| CN¥0.92B | CN¥1.432B | CN¥0.485B | ||||||||
| CN¥736.527M | CN¥975.668M | CN¥6.8M | ||||||||
| CN¥-900.546M | - | CN¥-136.784M | ||||||||
| CN¥-164.019M | CN¥975.668M | CN¥-129.985M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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