Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TIANLI INT HLDG (01773)
- 1.590
- -0.010-0.63%
Trading May 21 10:18 CST
3.34BMarket Cap4.01P/E (TTM)
1.610High1.580Low1.75MVolume1.600Open1.600Prev Close2.79MTurnover0.08%Turnover Ratio4.58P/E (Static)2.10BShares4.94552wk High0.89P/B3.34BFloat Cap1.53052wk Low0.11Dividend TTM2.10BShs Float10.298Historical High0.105Dividend LFY1.88%Range %0.227Historical Low1.591Avg Price1000Lot Size6.60%Div Yield TTM6.60%Div Yield LFY
TIANLI INT HLDG (01773) Cash Flow
All
YOY
| (Q6)Feb 28, 2026 | (FY)Aug 31, 2025 | (Q6)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 22.86%610.04M | 13.66%841.58M | 29.93%496.53M | 66.79%740.45M | 66.85%382.14M | 254.17%443.94M | 497.40%229.03M | 109.89%125.35M | 6.89%38.34M | ---1.27B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 81.74%-448K | 67.01%-2.93M | 45.47%-2.45M | -159.39%-8.87M | -211.20%-4.5M | -77.65%-3.42M | -14.04%-1.45M | 7.54%-1.92M | 29.28%-1.27M | ---2.08M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.01M |
| Attributable subsidiary (profit) loss | 183.08%594K | 93.44%-900K | 92.41%-715K | -929.52%-13.71M | -312.43%-9.42M | 273.82%1.65M | 669.62%4.43M | -100.73%-951K | 111.44%576K | --130.6M |
| Impairment and provisions: | ---79.47M | ---88.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09B |
| -Impairment of property, plant and equipment (reversal) | ---81.87M | ---100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09B |
| -Impairment of goodwill | ---- | --8.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --2.4M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | 374.25%820K | ---4K | ---299K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 374.25%820K | ---4K | ---299K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -64.84%321K | 239.66%1.14M | 221.09%913K | 53.71%-817K | 48.25%-754K | 71.85%-1.77M | 77.70%-1.46M | 33.45%-6.27M | -3.55%-6.54M | ---9.42M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---86K | ---46K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -64.84%321K | 2,337.25%1.14M | --913K | -104.08%-51K | ---- | 124.82%1.25M | --1.25M | 2,547.62%556K | ---- | --21K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 74.59%-766K | 71.19%-754K | 55.52%-3.02M | 59.95%-2.62M | 28.20%-6.78M | -3.24%-6.54M | ---9.44M |
| Depreciation and amortization: | -2.09%142.68M | 8.35%292.23M | 15.89%145.72M | 33.25%269.71M | 32.76%125.74M | 52.40%202.4M | 61.41%94.71M | 98.53%132.81M | 21.79%58.68M | --66.9M |
| -Amortization of intangible assets | 37.15%4.63M | -19.96%7.93M | -27.99%3.37M | 114.10%9.91M | 149.55%4.68M | 170.92%4.63M | 203.72%1.88M | 223.06%1.71M | 60.10%618K | --529K |
| Financial expense | -4.65%57.5M | 44.49%124.82M | 69.39%60.3M | 38.16%86.39M | 38.86%35.6M | 127.36%62.53M | 77.35%25.63M | --27.5M | --14.45M | ---- |
| Unrealized exchange loss (gain) | 584.30%1.66M | -111.20%-694K | 104.01%242K | 311.65%6.2M | -24,024.00%-6.03M | -201.49%-2.93M | -102.77%-25K | -46.22%2.88M | -82.70%903K | --5.36M |
| Special items | -57.56%-112.8M | -17.50%-150.58M | -95.68%-71.6M | -27.61%-128.15M | 39.41%-36.59M | -5.33%-100.43M | -46.06%-60.39M | -249.23%-95.35M | -126.01%-41.34M | ---27.3M |
| Operating profit before the change of operating capital | -1.41%620.05M | 6.74%1.02B | 29.36%628.93M | 58.22%952.02M | 67.37%486.18M | 226.92%601.69M | 355.32%290.49M | 23,106.38%184.05M | -1.23%63.8M | ---800K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -110.00%-812K | 497.83%6.07M | -23.30%8.12M | 112.10%1.02M | 206.04%10.59M | 43.97%-8.4M | -414.69%-9.99M | -1,236.87%-14.98M | -228.05%-1.94M | --1.32M |
| Accounts receivable (increase)decrease | -155.22%-54.65M | -3,479.94%-25.35M | -340.71%-21.41M | 89.21%-708K | -290.77%-4.86M | 11.33%-6.56M | 154.84%2.55M | -147.10%-7.4M | -55.01%-4.64M | ---3M |
| Accounts payable increase (decrease) | 313.83%160.35M | -312.34%-121.05M | 13.92%-74.99M | -57.29%57.01M | -3,118.43%-87.11M | 6,040.05%133.47M | 133.88%2.89M | -102.30%-2.25M | -150.58%-8.52M | --97.62M |
| prepayments (increase)decrease | -21.58%-28.62M | 17.09%-20.27M | -2,531.30%-23.54M | -255.62%-24.45M | 153.81%968K | -469.62%-6.88M | 92.85%-1.8M | 105.21%1.86M | -66.64%-25.16M | ---35.71M |
| Special items for working capital changes | 68.65%-124.87M | 584.33%124.38M | 4.59%-398.24M | -107.20%-25.68M | -122.76%-417.4M | -40.39%356.69M | -375.07%-187.38M | 33.31%598.32M | -46.19%68.12M | --448.8M |
| Cash from business operations | 380.71%571.45M | 2.17%980.01M | 1,121.36%118.88M | -10.36%959.2M | -112.03%-11.64M | 40.87%1.07B | 5.56%96.76M | 49.46%759.6M | -52.12%91.66M | --508.24M |
| Other taxs | 22.48%-51.19M | 3.54%-127.42M | -4.54%-66.03M | -40.00%-132.09M | -115.80%-63.17M | -309.01%-94.35M | -278.12%-29.27M | -1,552.44%-23.07M | -532.95%-7.74M | ---1.4M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09B |
| Net cash from operations | 884.50%520.27M | 3.08%852.59M | 170.65%52.85M | -15.23%827.11M | -210.84%-74.8M | 32.47%975.67M | -19.58%67.49M | -53.87%736.53M | -55.89%83.92M | --1.6B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -81.74%448K | -67.01%2.93M | -45.47%2.45M | 159.39%8.87M | 211.20%4.5M | 77.65%3.42M | 14.04%1.45M | -7.54%1.92M | -29.28%1.27M | --2.08M |
| Loan receivable (increase) decrease | -261.79%-95.06M | -166.50%-94.82M | -12.57%-26.28M | -114.45%-35.58M | 27.23%-23.34M | 6,137.32%246.19M | -2,728.48%-32.08M | -95.70%3.95M | -101.24%-1.13M | --91.8M |
| Decrease in deposits (increase) | 189.29%300K | -100.68%-410K | 99.44%-336K | 203.81%59.98M | -2,329.01%-60.47M | -399.28%-57.78M | --2.71M | ---11.57M | ---- | ---- |
| Sale of fixed assets | 3,754.59%7.56M | -39.19%360K | -59.75%196K | -45.59%592K | -74.08%487K | 390.09%1.09M | 19.00%1.88M | -26.25%222K | -6.68%1.58M | --301K |
| Purchase of fixed assets | 31.69%-86.52M | 42.08%-198.46M | 32.40%-126.66M | 40.45%-342.65M | 43.15%-187.35M | 25.94%-575.44M | 16.86%-329.54M | 42.65%-776.97M | 59.57%-396.36M | ---1.35B |
| Purchase of intangible assets | -396.13%-453.71M | -219.61%-205.14M | -2,314.29%-91.45M | -163.25%-64.18M | 135.25%4.13M | 79.75%-24.38M | 89.95%-11.72M | 73.96%-120.4M | -4,021.28%-116.59M | ---462.39M |
| Sale of subsidiaries | --900K | ---- | ---- | ---- | ---- | ---- | ---- | -215.77%-2.33M | ---- | --2.01M |
| Acquisition of subsidiaries | 43.78%-20M | 46.84%-36.43M | 36.95%-35.58M | -120.77%-68.52M | -788.49%-56.43M | ---31.04M | ---6.35M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -78.39%187.08M | -73.62%180.06M | -34.38%865.52M | -40.28%682.62M | -50.15%1.32B | 2,186.16%1.14B | --2.65B |
| Cash on investment | ---- | ---- | ---- | 89.57%-90M | 87.62%-82M | 28.72%-862.8M | 28.95%-662.5M | 56.62%-1.21B | -20.26%-932.47M | ---2.79B |
| Other items in the investment business | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---259.02M |
| Net cash from investment operations | -132.78%-646.28M | -54.45%-531.97M | -25.97%-277.64M | 20.87%-344.42M | 37.65%-220.41M | 45.36%-435.23M | -17.60%-353.52M | 62.50%-796.49M | 81.34%-300.63M | ---2.12B |
| Net cash before financing | 43.94%-126.02M | -33.58%320.62M | 23.85%-224.8M | -10.69%482.69M | -3.21%-295.21M | 1,001.23%540.44M | -31.99%-286.04M | 88.62%-59.97M | 84.75%-216.71M | ---527.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 22.42%1.41B | 25.04%2.65B | 150.38%1.15B | -7.03%2.12B | -43.93%461.19M | 10.37%2.28B | 312.15%822.48M | -16.37%2.07B | -86.06%199.56M | --2.47B |
| Refund | 1.26%-1.64B | -28.04%-2.99B | -82.42%-1.66B | -13.25%-2.34B | -35.71%-909.47M | 5.86%-2.06B | -0.12%-670.15M | -96.06%-2.19B | -27.93%-669.35M | ---1.12B |
| Issuing shares | --170K | --7.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -12.39%-59.05M | -6.80%-110.54M | 2.79%-52.54M | -10.60%-103.5M | -34.60%-54.05M | -25.35%-93.58M | -8.39%-40.16M | -111.10%-74.66M | -12.17%-37.05M | ---35.37M |
| Dividends paid - financing | 3.15%-80.37M | -49.01%-202.59M | -71.01%-82.98M | -37.11%-135.96M | -14.97%-48.53M | -23.85%-99.16M | 47.29%-42.21M | 33.73%-80.06M | 34.66%-80.08M | ---120.81M |
| Absorb investment income | -34.43%400K | 110.45%1.41M | --610K | 235.00%670K | ---- | -96.00%200K | -96.00%200K | 400.00%5M | 400.00%5M | --1M |
| Issuance expenses and redemption of securities expenses | -71.65%-51.17M | 43.77%-38.79M | 48.18%-29.81M | -110.67%-68.98M | -5,236.46%-57.53M | -151.58%-32.74M | 62.29%-1.08M | 72.65%-13.01M | 87.25%-2.86M | ---47.59M |
| Other items of the financing business | --46.98M | ---- | ---- | ---3.3M | ---- | ---- | ---- | ---- | ---- | ---902.63M |
| Net cash from financing operations | 42.68%-389.32M | -25.92%-705.01M | -9.42%-679.24M | -1,715.35%-559.87M | -1,102.25%-620.73M | 89.39%-30.84M | 110.57%61.93M | -219.76%-290.71M | -178.75%-585.88M | --242.75M |
| Effect of rate | -109.45%-643K | 109.85%608K | -105.05%-307K | -315.20%-6.17M | 8,713.04%6.08M | 207.13%2.87M | 106.59%69K | 50.93%-2.68M | 80.28%-1.05M | ---5.46M |
| Net Cash | 43.00%-515.33M | -398.04%-384.38M | 1.30%-904.03M | -115.15%-77.18M | -308.72%-915.95M | 245.32%509.6M | 72.08%-224.1M | -23.30%-350.68M | -18.52%-802.59M | ---284.42M |
| Begining period cash | -28.45%965.24M | -5.82%1.35B | -5.82%1.35B | 55.71%1.43B | 55.71%1.43B | -27.75%919.9M | -27.75%919.9M | -18.54%1.27B | -13.64%1.27B | --1.56B |
| Cash at the end | 1.03%449.26M | -28.45%965.24M | -14.90%444.68M | -5.82%1.35B | -24.91%522.5M | 55.71%1.43B | 48.18%695.87M | -27.75%919.9M | -40.70%469.63M | --1.27B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.75%919.9M | ---- | --1.27B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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