TUHU Car Inc (9690.HK)
HKD 19.22
(0.42%)
HKD 19.22
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | -312.71 Million | -98.75 Million | 331.28 Million | -251.53 Million |
| Net Income | 6.72 Billion | -2.1 Billion | -5.8 Billion | -3.9 Billion | -3.41 Billion |
| Depreciation & Amortization | 361.5 Million | 363.77 Million | 304.51 Million | 238.96 Million | 199.31 Million |
| Deferred income taxes | - | 1.44 Billion | 4.54 Billion | 3 Billion | 1.96 Billion |
| Stock-based compensation | 201.62 Million | 219.33 Million | 118.51 Million | 41.6 Million | 95.12 Million |
| Change in working capital | 269.41 Million | -197.47 Million | 770.7 Million | 1.04 Billion | 555.46 Million |
| Other non-cash items | -109.79 Million | -32.36 Million | -25.4 Million | -93.08 Million | 348.75 Million |
| Investing Cash Flow | -2.37 Billion | 481.34 Million | -917.97 Million | 570.8 Million | -1.07 Billion |
| Investments in PPE | -361.99 Million | -400.64 Million | -346.83 Million | -168.26 Million | -168.05 Million |
| Acquisitions | -77.13 Million | -136.32 Million | -30.58 Million | -136.19 Million | -1.3 Million |
| Investment purchases | -2.81 Billion | -4.33 Billion | -5.61 Billion | -4.71 Billion | -2.74 Billion |
| Sales/Maturities of investments | 727.6 Million | 5.26 Billion | 5.02 Billion | 5.55 Billion | 1.8 Billion |
| Other Investing Activities | -2.37 Billion | 83.18 Million | 52.16 Million | 33.29 Million | 32.07 Million |
| Financing Cash Flow | 1.34 Billion | 935.97 Million | 1.4 Billion | -1.04 Billion | 1.9 Billion |
| Debt repayment | -500 Thousand | -314 Million | -2.31 Billion | -561 Million | -22.47 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.62 Billion | -879.09 Million |
| Common Stock Issuance | 1.16 Billion | - | - | - | - |
| Other Financing Activities | 380.35 Million | 1.24 Billion | 3.72 Billion | 4.14 Billion | 2.8 Billion |
| Accounts receivables | -43.49 Million | 26.63 Million | 81.79 Million | -132.59 Million | -74.82 Million |
| Accounts payables | - | -26.63 Million | -81.79 Million | 132.59 Million | 74.82 Million |
| Inventory | -272.48 Million | 87.57 Million | -272.74 Million | -461.81 Million | -504.77 Million |
| Other working capital | -264.15 Million | -285.05 Million | 1.04 Billion | 1.5 Billion | 1.06 Billion |
| Cash at beginning of period | 2.68 Billion | 1.47 Billion | 1.16 Billion | 1.47 Billion | 895.7 Million |
| Cash at end of period | 2.71 Billion | 2.68 Billion | 1.47 Billion | 1.16 Billion | 1.47 Billion |
| Capital Expenditure | -361.99 Million | -400.64 Million | -346.83 Million | -168.26 Million | -168.05 Million |
| Effect of forex changes on cash | 29.62 Million | 109.44 Million | -83.88 Million | -170.91 Million | 3.01 Million |
| Net cash flow / Change in cash | 28.93 Million | 1.21 Billion | 307.33 Million | -309.91 Million | 579.17 Million |
| Free Cash Flow | 659.3 Million | -713.35 Million | -445.58 Million | 163.01 Million | -419.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.77 Million | 142.77 Million | 6.72 Billion | 3.32 Billion | 3.32 Billion | 347.19 Million |
| Depreciation & Amortization | 84.24 Million | 84.24 Million | 361.5 Million | 91.1 Million | 89.1 Million | 90.97 Million |
| Deferred income taxes | - | - | - | - | - | -253.2 Million |
| Stock-based compensation | 36.91 Million | 36.91 Million | 201.62 Million | 53.1 Million | 53.1 Million | 28.95 Million |
| Change in working capital | 178.12 Million | 178.12 Million | 269.41 Million | -443.6 Million | -443.6 Million | 348.9 Million |
| Other non-cash items | -82.7 Million | -82.7 Million | -109.79 Million | -2.86 Billion | -2.86 Billion | -31.87 Million |
| Investing Cash Flow | -990.7 Million | -990.7 Million | -2.37 Billion | -1.05 Billion | -1.05 Billion | -188.09 Million |
| Investments in PPE | -93.27 Million | -93.27 Million | -361.99 Million | -97.38 Million | -97.38 Million | -46.84 Million |
| Acquisitions | -5.21 Million | -5.21 Million | -77.13 Million | 50 Million | 50 Million | -68.88 Million |
| Investment purchases | - | - | -2.81 Billion | - | - | -264.86 Million |
| Sales/Maturities of investments | - | - | 727.6 Million | - | - | 153.5 Million |
| Other Investing Activities | -892.22 Million | -892.22 Million | -2.37 Billion | -1 Billion | -1 Billion | 38.99 Million |
| Financing Cash Flow | -52.77 Million | -52.77 Million | 1.34 Billion | 678.8 Million | 678.8 Million | -55.42 Million |
| Debt repayment | - | - | -500 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92.79 Million | -92.79 Million | - | - | - | - |
| Common Stock Issuance | - | - | 1.16 Billion | - | - | - |
| Other Financing Activities | 40.02 Million | 40.02 Million | 380.35 Million | 678.8 Million | 678.8 Million | -55.42 Million |
| Accounts receivables | 7.91 Million | 7.91 Million | -43.49 Million | -4.39 Million | -4.39 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 80.9 Million | 80.9 Million | -272.48 Million | -186.12 Million | -186.12 Million | 126.26 Million |
| Other working capital | 89.3 Million | 89.3 Million | -264.15 Million | -253.08 Million | -253.08 Million | 222.64 Million |
| Cash at beginning of period | - | - | 2.68 Billion | - | - | 2.81 Billion |
| Cash at end of period | -679.85 Million | -679.85 Million | 2.71 Billion | -239.27 Million | -239.27 Million | 3.19 Billion |
| Capital Expenditure | -93.27 Million | -93.27 Million | -361.99 Million | -97.38 Million | -97.38 Million | -46.84 Million |
| Effect of forex changes on cash | 4.27 Million | 4.27 Million | 29.62 Million | -19 Million | -19 Million | 90.83 Million |
| Net cash flow / Change in cash | -679.85 Million | -679.85 Million | 28.93 Million | -239.27 Million | -239.27 Million | 378.26 Million |
| Free Cash Flow | 266.08 Million | 266.08 Million | 659.3 Million | 55.84 Million | 55.84 Million | 484.11 Million |
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