China Tianrui Automotive Interiors Co (HKSE:06162) Other Financing: HK$-11.9 Mil (TTM As of Dec. 2025)

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What is China Tianrui Automotive Interiors Co Other Financing?

China Tianrui Automotive Interiors Co HKSE:06162 -26.09% Other Financing is HK$-11.9 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

China Tianrui Automotive Interiors Co's Other Financing for the six months ended in Dec. 2025 was HK$-5.7 Mil.

China Tianrui Automotive Interiors Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-11.9 Mil.


China Tianrui Automotive Interiors Co Other Financing Historical Data

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The historical data trend for China Tianrui Automotive Interiors Co's Other 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.

China Tianrui Automotive Interiors Co Other Financing Chart

China Tianrui Automotive Interiors Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.52 -10.27 -10.23 -7.98 -9.54

China Tianrui Automotive Interiors Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.48 -4.13 -5.47 -6.22 -5.65

China Tianrui Automotive Interiors Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-11.9 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of HK$-11.9 Mil mean?
China Tianrui Automotive Interiors Co (HKSE:06162) has a Other Financing of HK$-11.9 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for China Tianrui Automotive Interiors Co and its competitors.
Is China Tianrui Automotive Interiors Co's Other Financing too high?
China Tianrui Automotive Interiors Co's current Other Financing is HK$-11.9 Mil.
How does China Tianrui Automotive Interiors Co's Other Financing compare to ORLY and AZO?
China Tianrui Automotive Interiors Co's Other Financing of HK$-11.9 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Vehicles & Parts company?
A good Other Financing depends on the Vehicles & Parts industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for China Tianrui Automotive Interiors Co and its competitors. China Tianrui Automotive Interiors Co's current Other Financing is HK$-11.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Tianrui Automotive Interiors Co stock overvalued right now?
Based on GuruFocus' analysis, China Tianrui Automotive Interiors Co (HKSE:06162) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.16, compared to a current price of HK$0.09 — trading 46.9% below its estimated fair value. The current Other Financing is HK$-11.9 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For China Tianrui Automotive Interiors Co (HKSE:06162), the current Other Financing is HK$-11.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Tianrui Automotive Interiors Co Business Description

Address No. 6 Weihua Road North, Xi’an Economic & Technological Development Zone, Jingwei Xincheng, Shaanxi Province, Xi’an City, CHN
China Tianrui Automotive Interiors Co Ltd is an investment holding company. It is engaged in the manufacturing and selling of automotive interior and exterior decorative components and parts. The company manufactures products for Heavy trucks as well as for Passenger vehicles. Some of its products are Floor mats, Instrument panels, headliners, Overhead compartments, Door Trim panels, Fender, Side mirror components, Ventilation components, mirror components, and Headlight assembly components. Its operating segment includes the Heavy trucks decorative components and parts segment and the Passenger vehicles decorative components and parts segment. The company generates the majority of its revenue from the Heavy trucks decorative components and parts segment.