HKSE - Delayed Quote HKD
TIANLI INT HLDG (1773.HK)
3.880
-0.090
(-2.27%)
At close: 4:08:33 PM GMT+8
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
12/31/2020
Operating Cash Flow
827,110
827,110
975,668
736,527
1,720,025
Investing Cash Flow
-344,417
-344,417
-435,229
-796,494
-1,891,187
Financing Cash Flow
-559,872
-559,872
-30,841
-290,711
1,294,641
End Cash Position
1,349,016
1,349,016
1,432,369
919,902
1,563,135
Capital Expenditure
-406,831
-406,831
-599,816
-900,546
-1,838,544
Issuance of Capital Stock
-3,295
-3,295
-1,078
-4,403
592,308
Issuance of Debt
771,950
771,950
822,370
398,500
1,184,306
Repayment of Debt
-612,041
-612,041
-281,786
-500,396
-507,000
Repurchase of Capital Stock
-68,977
-68,977
-31,663
-8,611
0
Free Cash Flow
420,279
420,279
375,852
-164,019
-118,519
12/31/2020 - 7/12/2018
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