Tianjin Constr Dvlp Grp Co Ltd (2515.HK)
CNY 0.36
(-2.7%)
CNY 0.36
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -33.6 Million | 11.15 Million | 11.16 Million | 6.97 Million |
| Net Income | 46.94 Million | 39.17 Million | 47.62 Million | 7.62 Million |
| Depreciation & Amortization | 4.09 Million | 3.26 Million | 3.24 Million | 2.29 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -82.95 Million | -34.22 Million | -42.61 Million | -2.29 Million |
| Other non-cash items | -168 Thousand | -550 Thousand | -565 Thousand | -198 Thousand |
| Investing Cash Flow | 9.3 Million | 748 Thousand | -12.67 Million | 1.69 Million |
| Investments in PPE | -1.44 Million | -8.34 Million | -3.49 Million | -8.72 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 2.55 Million | - | - | - |
| Financing Cash Flow | 10.52 Million | -3.01 Million | 615 Thousand | -164 Thousand |
| Debt repayment | -20 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -13.45 Million | -2.23 Million | - | - |
| Common Stock Issuance | 10 Million | - | 998 Thousand | - |
| Other Financing Activities | -5.6 Million | -771 Thousand | -383 Thousand | -164 Thousand |
| Accounts receivables | -132.17 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -88 Thousand | -19 Thousand | -136 Thousand | -39 Thousand |
| Other working capital | 49.31 Million | - | - | - |
| Cash at beginning of period | 20.2 Million | 11.31 Million | 12.2 Million | 3.7 Million |
| Cash at end of period | 6.42 Million | 20.2 Million | 11.31 Million | 12.2 Million |
| Capital Expenditure | -1.44 Million | -8.34 Million | -3.49 Million | -8.72 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -13.77 Million | 8.88 Million | -890 Thousand | 8.5 Million |
| Free Cash Flow | -35.04 Million | 2.8 Million | 7.66 Million | -1.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.24 Million | 5.24 Million | 46.94 Million | 11.21 Million | 11.21 Million | 9.31 Million |
| Depreciation & Amortization | 1.2 Million | 1.2 Million | 4.09 Million | 1.05 Million | 1.05 Million | 991.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -82.95 Million | -54.86 Million | -54.86 Million | - |
| Other non-cash items | -48.58 Million | -48.58 Million | -168 Thousand | 25.67 Million | 25.67 Million | -10.18 Million |
| Investing Cash Flow | -139.5 Thousand | -139.5 Thousand | 9.3 Million | -50.5 Thousand | -50.5 Thousand | 4.7 Million |
| Investments in PPE | -478 Thousand | -478 Thousand | -1.44 Million | -78 Thousand | -78 Thousand | -643 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 338.5 Thousand | 338.5 Thousand | 2.55 Million | 27.5 Thousand | 27.5 Thousand | 5.34 Million |
| Financing Cash Flow | 66.09 Million | 66.09 Million | 10.52 Million | 3.89 Million | 3.89 Million | 1.36 Million |
| Debt repayment | - | - | -20 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -13.45 Million | - | - | - |
| Common Stock Issuance | - | - | 10 Million | - | - | - |
| Other Financing Activities | 66.09 Million | 66.09 Million | -5.6 Million | 3.89 Million | 3.89 Million | 1.36 Million |
| Accounts receivables | - | - | - | -55.46 Million | -55.46 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -88 Thousand | -70.5 Thousand | -70.5 Thousand | - |
| Other working capital | - | - | - | 670.5 Thousand | 670.5 Thousand | - |
| Cash at beginning of period | - | - | 20.2 Million | - | 32.56 Million | 26.38 Million |
| Cash at end of period | 23.86 Million | 23.86 Million | 6.42 Million | -13.07 Million | 19.49 Million | 32.56 Million |
| Capital Expenditure | -478 Thousand | -478 Thousand | -1.44 Million | -78 Thousand | -78 Thousand | -643 Thousand |
| Effect of forex changes on cash | 50 Thousand | 50 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 23.86 Million | 23.86 Million | -13.77 Million | -13.07 Million | -13.07 Million | 6.18 Million |
| Free Cash Flow | -42.61 Million | -42.61 Million | -35.04 Million | -16.99 Million | -16.99 Million | -522.5 Thousand |
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