Tiangong International Company Limited (0826.HK)

HKD 1.88

(-1.05%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 55.12 Million 303.55 Million 542.3 Million 1.3 Billion 398.66 Million 810.89 Million
Net Income 465.47 Million 503.53 Million 664.37 Million 537.02 Million 395.14 Million 258.83 Million
Depreciation & Amortization 386.34 Million 332.96 Million 299.69 Million 265.94 Million 242.39 Million 227.52 Million
Deferred income taxes - - - - 80.69 Million 465.27 Million
Stock-based compensation - - - - 4.25 Million 10.06 Million
Change in working capital -936.3 Million -817.75 Million -235.59 Million 365.87 Million -84.95 Million -475.33 Million
Other non-cash items 165.31 Million 284.8 Million -186.17 Million 138.57 Million -238.87 Million 324.53 Million
Investing Cash Flow -223.4 Million -271.28 Million -810.92 Million -1 Billion -451.43 Million -778.81 Million
Investments in PPE -299.15 Million -496.3 Million -453.46 Million -476.15 Million -510.36 Million -307.23 Million
Acquisitions - -283.45 Million -7.5 Million -89.84 Million -1.53 Million -
Investment purchases -16.49 Million -25 Million -27.66 Million -861.65 Million -21.7 Million -462.97 Million
Sales/Maturities of investments - 2.57 Million 912.98 Million 395.87 Million 71.51 Million -
Other Investing Activities 44.6 Million 530.88 Million -1.23 Billion 27.92 Million 10.65 Million -8.61 Million
Financing Cash Flow -304.42 Million -186.4 Million 799.55 Million 122.11 Million -131.38 Million 334.76 Million
Debt repayment -7.14 Million -3.22 Billion -5.2 Billion -4.94 Billion -3.2 Billion -4.74 Billion
Dividends payments -100.45 Million -165.42 Million -206.84 Million -134.09 Million -90.68 Million -100.18 Million
Common Stock Repurchased -20.2 Million -26.01 Million 4.51 Billion -8.93 Million 3.16 Billion 4.36 Billion
Common Stock Issuance - 3.25 Billion 690.16 Million 37.92 Million 40.48 Million 386.64 Million
Other Financing Activities -35.71 Million -20.97 Million 1 Billion 5.17 Billion -40.7 Million 434.94 Million
Accounts receivables -959.84 Million -516.95 Million 353.64 Million 296.16 Million -344.57 Million -377.91 Million
Accounts payables - - - - - -
Inventory 105.97 Million -300.8 Million -589.23 Million 69.7 Million 259.62 Million -97.42 Million
Other working capital -82.43 Million - - - - -
Cash at beginning of period 1.21 Billion 1.35 Billion 827.24 Million 398.01 Million 583.23 Million 219.79 Million
Cash at end of period 749.08 Million 1.21 Billion 1.35 Billion 827.24 Million 398.01 Million 583.23 Million
Capital Expenditure -299.15 Million -496.3 Million -453.46 Million -476.15 Million -510.36 Million -307.23 Million
Effect of forex changes on cash 1.94 Million 17.1 Million -1.3 Million 3.56 Million -1.06 Million -3.4 Million
Net cash flow / Change in cash -470.75 Million -137.03 Million 529.63 Million 429.22 Million -185.21 Million 363.43 Million
Free Cash Flow -244.02 Million -192.74 Million 88.83 Million 831.25 Million -111.7 Million 503.66 Million

Cash Flow Charts