Tianli International Holdings (HKSE:01773) Cash Flow for Lease Financing : HK$-33 Mil (TTM As of Feb. 2025)

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What is Tianli International Holdings Cash Flow for Lease Financing?

Tianli International Holdings's Cash Flow for Lease Financing for the six months ended in Feb. 2025 was HK$-11 Mil. Tianli International Holdings's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2025 was HK$-33 Mil.

Compared with last quarter (HK$-22 Mil in Aug. 2024 ), Tianli International Holdings's Cash Flow for Lease Financing increased in Feb. 2025 (HK$-11 Mil).

Tianli International Holdings Cash Flow for Lease Financing Historical Data

The historical data trend for Tianli International Holdings's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tianli International Holdings Cash Flow for Lease Financing Chart

Tianli International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Aug22

Aug23

Aug24

Cash Flow for Lease Financing

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-3.03

-4.37

-3.14

-24.79

-35.65

Tianli International Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Cash Flow for Lease Financing	Get a 7-Day Free Trial													-8.20	-17.07	-13.42	-22.19	-10.86

Tianli International Holdings Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-33 Mil.

Tianli International Holdings Cash Flow for Lease Financing Related Terms

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Tianli International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Tianli International Holdings Ltd (HKSE:01773) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qingyang Industrial Zone, Tower T25, Sichuan Province, Chengdu, CHN

Website

https://www.tianlieducation.com

Tianli International Holdings Ltd operates as a private education service provider in Western China. The Company provides clients with integrated education management and diversified services. Its services mainly include comprehensive education services, training services, study trip services, early childhood education services, canteen operations, management and franchise, as well as supply chain management services. The Company also offers extracurricular programs in music, arts, physical education and languages, as well as licensing rights to its brands for early childhood centers. Geographically, it derives revenue from PRC.

Executives

First Beijing Investment Limited	2102 Investment manager
Norges Bank	2101 Beneficial owner
Luo Shi	2201 Interest of corporation controlled by you
Tu Mengxuan	2202 Interest of your spouse
Sky Elite Limited	2101 Beneficial owner
Tct (bvi) Limited	2501 Other
The Core Trust Company Limited	2301 Trustee

Tianli International Holdings Headlines

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