TIANJU DIHE (SUZHOU) TECH CO LTD (2479.HK)
HKD 81.1
(2.4%)
HKD 81.1
(2.4%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 7.63 Million | -40.96 Million | -38.57 Million |
| Net Income | 38.39 Million | 47.96 Million | 55.45 Million |
| Depreciation & Amortization | 12.91 Million | 12.77 Million | 4.9 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 442 Thousand | 435 Thousand | 400 Thousand |
| Change in working capital | -57.44 Million | -98.18 Million | -96.89 Million |
| Other non-cash items | 130.66 Million | 99.5 Million | 76.38 Million |
| Investing Cash Flow | -52.21 Million | 24.12 Million | -203.15 Million |
| Investments in PPE | -29.51 Million | -23.93 Million | -87.77 Million |
| Acquisitions | 9944.98 | 39.53 Thousand | 19.28 Thousand |
| Investment purchases | -311.24 Million | -488.4 Million | -359.78 Million |
| Sales/Maturities of investments | 288.53 Million | 536.42 Million | 244.38 Million |
| Other Investing Activities | 2.47 Million | - | - |
| Financing Cash Flow | -4.29 Million | -25.58 Thousand | -25.06 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | -20 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | -4.25 Million | - | - |
| Other Financing Activities | -3.88 Million | - | - |
| Accounts receivables | -82.15 Million | -88.17 Million | -47.86 Million |
| Accounts payables | - | - | - |
| Inventory | -8.9 Million | 10.69 Million | -20.74 Million |
| Other working capital | 33.61 Million | -20.7 Million | -28.28 Million |
| Cash at beginning of period | 189.14 Million | 222.98 Million | 403.83 Million |
| Cash at end of period | 136.98 Million | 189.14 Million | 222.98 Million |
| Capital Expenditure | -29.51 Million | -23.93 Million | -87.77 Million |
| Effect of forex changes on cash | 166 Thousand | 689 Thousand | -184 Thousand |
| Net cash flow / Change in cash | -52.16 Million | -33.83 Million | -180.85 Million |
| Free Cash Flow | -21.87 Million | -64.9 Million | -126.34 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 9.36 Million | 38.39 Million | 8.35 Million | 47.96 Million | 55.45 Million |
| Depreciation & Amortization | 6.2 Million | 12.91 Million | 6.58 Million | 12.77 Million | 4.9 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 442 Thousand | - | 435 Thousand | 400 Thousand |
| Change in working capital | -97.21 Million | -57.44 Million | -1.65 Million | -98.18 Million | -96.89 Million |
| Other non-cash items | 4.72 Million | 130.66 Million | -643.51 Thousand | 99.5 Million | 76.38 Million |
| Investing Cash Flow | -21.55 Million | -52.21 Million | -81.82 Million | 24.12 Million | -203.15 Million |
| Investments in PPE | -2.3 Million | -29.51 Million | -26.06 Million | -23.93 Million | -87.77 Million |
| Acquisitions | - | 9944.98 | 4523.81 | 39.53 Thousand | 19.28 Thousand |
| Investment purchases | -100.51 Million | -311.24 Million | -192.26 Million | -488.4 Million | -359.78 Million |
| Sales/Maturities of investments | 81.27 Million | 288.53 Million | 136.5 Million | 536.42 Million | 244.38 Million |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 380.72 Million | -4.29 Million | -1.27 Million | -25.58 Thousand | -25.06 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | -20 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 381.76 Million | -4.25 Million | - | - | - |
| Other Financing Activities | -1.03 Million | - | -1.27 Million | - | - |
| Accounts receivables | -108.61 Million | -82.15 Million | -25.24 Million | -88.17 Million | -47.86 Million |
| Accounts payables | 24.8 Million | - | 36.68 Million | - | - |
| Inventory | -2.23 Million | -8.9 Million | -7.69 Million | 10.69 Million | -20.74 Million |
| Other working capital | -11.16 Million | 33.61 Million | -5.39 Million | -20.7 Million | -28.28 Million |
| Cash at beginning of period | 130.53 Million | 189.14 Million | - | 222.98 Million | 403.83 Million |
| Cash at end of period | 412.79 Million | 136.98 Million | -70.45 Million | 189.14 Million | 222.98 Million |
| Capital Expenditure | -2.3 Million | -29.51 Million | -26.06 Million | -23.93 Million | -87.77 Million |
| Effect of forex changes on cash | - | 166 Thousand | - | 689 Thousand | -184 Thousand |
| Net cash flow / Change in cash | 282.26 Million | -52.16 Million | -70.45 Million | -33.83 Million | -180.85 Million |
| Free Cash Flow | -79.21 Million | -21.87 Million | -13.41 Million | -64.9 Million | -126.34 Million |
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