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Tian Yuan Group Holdings Limited (6119.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.780-0.010 (-1.27%)
At close: 03:41PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,112
19,112
17,481
12,718
20,808
-
Depreciation & amortisation
12,029
13,590
13,273
12,949
12,566
-
Change in working capital
-43,101
-356
-123,517
149,967
-105,841
-
Inventory
-52,385
32,647
-160,804
149,462
-97,077
-
Other working capital
35,619
35,619
-94,365
174,988
-69,875
-
Other non-cash items
1,532
-1,032
936
3,296
2,327
-
Net cash provided by operating activities
37,409
37,409
-88,147
187,751
-61,507
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,790
-1,790
-6,218
-12,763
-8,368
-
Acquisitions, net
-
-
-
0
-13,889
0
Purchases of investments
-20,013
-20,013
0
-
-
-1,091
Sales/maturities of investments
24,147
24,147
801
1,472
591
-
Other investing activities
-
-
-515
-1,268
-
-
Net cash used for investing activities
2,349
2,349
-5,866
-12,533
-21,666
-
Net change in cash
9,337
9,337
-127,534
107,197
-84,722
-
Cash at beginning of period
18,464
18,464
145,998
38,801
123,523
-
Cash at end of period
26,265
26,265
18,464
145,998
38,801
-
Free cash flow
Operating cash flow
37,409
37,409
-88,147
187,751
-61,507
-
Capital expenditure
-1,790
-1,790
-6,218
-12,763
-8,368
-
Free cash flow
35,619
35,619
-94,365
174,988
-69,875
-