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Tianyun International Holdings Ltd
HKEX:6836

Watchlist Manager
Tianyun International Holdings Ltd
HKEX:6836
Watchlist
Price: 3.2 HKD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

135.7m
-18%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-35%
5 Years
-25%
7 Years
-
10 Years
-
65.5m
+657%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-77.6m
-852%
Financing Cash Flow
Growth Rates:
1 Year
-681%
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tianyun International Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
166
0
161
0
200
0
225
0
183
0
28
0
117
0
Depreciation & Amortization
9
0
13
0
18
0
21
0
25
0
22
0
21
0
Other Non-Cash Items
5
0
1
0
16
0
13
0
(0)
0
132
0
2
0
Cash Taxes Paid
41
32
36
30
39
66
64
37
25
28
26
17
19
21
Cash Interest Paid
2
3
3
5
13
15
13
11
10
7
4
4
6
6
Change in Working Capital
(58)
93
(63)
180
(68)
66
(117)
210
(60)
163
11
204
26
136
Cash from Operating Activities
122
N/A
93
-24%
112
+21%
180
+61%
167
-7%
66
-60%
143
+115%
210
+47%
149
-29%
163
+10%
192
+18%
204
+6%
166
-19%
136
-18%
Investing Cash Flow
Capital Expenditures
(102)
(102)
(21)
(25)
(24)
(26)
(75)
(123)
(119)
(108)
(65)
(30)
(9)
(40)
Other Items
0
76
(12)
(17)
(13)
2
4
11
16
(107)
(173)
(49)
17
105
Cash from Investing Activities
(101)
N/A
(25)
+75%
(33)
-32%
(43)
-28%
(37)
+13%
(24)
+35%
(71)
-192%
(112)
-57%
(103)
+8%
(215)
-108%
(237)
-10%
(79)
+67%
9
N/A
65
+657%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(16)
(1)
0
0
(2)
(2)
0
0
0
0
0
0
0
Net Issuance of Debt
29
(16)
44
104
(27)
56
45
(22)
(23)
9
(15)
(42)
(18)
9
Cash Paid for Dividends
(39)
(36)
(35)
(34)
(36)
(15)
(39)
0
(27)
0
0
0
0
0
Other
0
(0)
(2)
(2)
88
(2)
(70)
(34)
66
29
25
32
10
(87)
Cash from Financing Activities
(24)
N/A
(67)
-176%
6
N/A
68
+994%
25
-63%
37
+48%
(66)
N/A
(94)
-43%
16
N/A
12
-28%
10
-13%
(10)
N/A
(8)
+18%
(78)
-852%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(2)
0
0
2
4
(5)
(12)
(4)
2
3
1
Net Change in Cash
(3)
N/A
1
N/A
85
+11 878%
203
+139%
155
-24%
79
-49%
7
-91%
8
+4%
56
+629%
(52)
N/A
(38)
+26%
118
N/A
170
+44%
125
-26%
Free Cash Flow
Free Cash Flow
21
N/A
(9)
N/A
91
N/A
155
+70%
143
-8%
40
-72%
67
+66%
87
+30%
30
-66%
55
+86%
128
+133%
174
+36%
157
-10%
96
-39%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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