Towngas Smart Energy Company Limited (TGASF)
USD 0.41
(0.0%)
USD 0.41
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | 1.33 Billion | 2.25 Billion | 2.19 Billion | 1.75 Billion | 1.28 Billion |
| Net Income | 1.57 Billion | 1.58 Billion | 2.14 Billion | 2.2 Billion | 2.01 Billion | 1.89 Billion |
| Depreciation & Amortization | 1.06 Billion | 918.12 Million | 867.89 Million | 762.33 Million | 693.25 Million | 588.34 Million |
| Deferred income taxes | -1.97 Billion | -1.69 Billion | - | - | - | - |
| Stock-based compensation | 48.83 Million | 5.94 Million | - | - | - | - |
| Change in working capital | -654.64 Million | -148.45 Million | 173.02 Million | 331.96 Million | 69.76 Million | -280.24 Million |
| Other non-cash items | 1.76 Billion | 680.24 Million | -932.65 Million | -1.09 Billion | -1.02 Billion | -916.5 Million |
| Investing Cash Flow | 122.13 Million | -3.16 Billion | -7.85 Billion | -2.47 Billion | -2.21 Billion | -2.15 Billion |
| Investments in PPE | -4.72 Billion | -3.37 Billion | -2.78 Billion | -2.36 Billion | -2.32 Billion | -2.43 Billion |
| Acquisitions | -286.82 Million | -258.4 Million | -5.63 Billion | -556.13 Million | -123.67 Million | -138.07 Million |
| Investment purchases | -278.3 Million | -72.36 Million | -5.69 Million | -49.33 Million | -217.61 Million | -114.06 Million |
| Sales/Maturities of investments | 5.4 Billion | 3.26 Million | 101.55 Million | 69.6 Million | 94.96 Million | 58.27 Million |
| Other Investing Activities | -109.42 Million | 533.13 Million | 466.3 Million | 427.59 Million | 359.22 Million | 473.66 Million |
| Financing Cash Flow | -1.76 Billion | 2.03 Billion | 7.37 Billion | 463.38 Million | 806.31 Million | 967.48 Million |
| Debt repayment | -1.09 Billion | -9 Billion | -6.35 Billion | -2.75 Billion | -9.35 Billion | -5.4 Billion |
| Dividends payments | -152.92 Million | -122.3 Million | -68.52 Million | -72.58 Million | -75.01 Million | -107.91 Million |
| Common Stock Repurchased | -3.17 Million | 11.11 Billion | 13.28 Billion | - | - | - |
| Common Stock Issuance | 406 Thousand | 12.73 Million | 431.99 Million | - | - | - |
| Other Financing Activities | -105.73 Million | 37.43 Million | 82.62 Million | 3.29 Billion | 10.23 Billion | 6.47 Billion |
| Accounts receivables | 40.51 Million | -563.02 Million | -62.94 Million | -151.38 Million | -136.26 Million | -221.95 Million |
| Accounts payables | 97.56 Million | 397.65 Million | 20.41 Million | 115.79 Million | -6.1 Million | 106.74 Million |
| Inventory | 74.36 Million | -70.99 Million | -61.17 Million | -18.42 Million | -22.17 Million | 28.23 Million |
| Other working capital | -867.09 Million | 87.91 Million | 276.73 Million | 385.98 Million | 234.32 Million | -308.48 Million |
| Cash at beginning of period | 4 Billion | 4.07 Billion | 2.22 Billion | 1.93 Billion | 1.61 Billion | 1.6 Billion |
| Cash at end of period | 4.08 Billion | 4 Billion | 4.07 Billion | 2.22 Billion | 1.93 Billion | 1.61 Billion |
| Capital Expenditure | -4.72 Billion | -3.37 Billion | -2.78 Billion | -2.36 Billion | -2.32 Billion | -2.43 Billion |
| Effect of forex changes on cash | -107.17 Million | -280.94 Million | 76.08 Million | 101.45 Million | -20.55 Million | -94.69 Million |
| Net cash flow / Change in cash | 79.62 Million | -70.43 Million | 1.84 Billion | 288.51 Million | 325.95 Million | 6.18 Million |
| Free Cash Flow | -2.88 Billion | -2.03 Billion | -530.26 Million | -168.05 Million | -572.71 Million | -1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 371.35 Million | 371.35 Million | 459.21 Million | 1.57 Billion | 229.6 Million | 1.11 Billion |
| Depreciation & Amortization | 301.64 Million | 301.64 Million | 537.83 Million | 1.06 Billion | 268.91 Million | 531.72 Million |
| Deferred income taxes | - | - | -754.98 Million | -1.97 Billion | - | - |
| Stock-based compensation | - | - | 11.98 Million | 48.83 Million | 11.98 Million | 12.43 Million |
| Change in working capital | - | - | -332.67 Million | -654.64 Million | -332.67 Million | - |
| Other non-cash items | -213.26 Million | -213.26 Million | 1.09 Billion | 1.76 Billion | 244.76 Million | 234.13 Million |
| Investing Cash Flow | -793.78 Million | -793.78 Million | 2.22 Billion | 122.13 Million | 1.18 Billion | -2.1 Billion |
| Investments in PPE | -1.02 Billion | -1.02 Billion | -2.78 Billion | -4.72 Billion | -1.37 Billion | -1.93 Billion |
| Acquisitions | -77.43 Million | -77.43 Million | -75.26 Million | -286.82 Million | -57.69 Million | -211.56 Million |
| Investment purchases | -82.3 Million | - | -245.33 Million | -278.3 Million | - | -32.96 Million |
| Sales/Maturities of investments | 164.5 Million | - | 5.34 Billion | 5.4 Billion | - | 64.62 Million |
| Other Investing Activities | 308.06 Million | 308.06 Million | -8.21 Million | -109.42 Million | 2.62 Billion | 8.21 Million |
| Financing Cash Flow | 249.02 Million | 249.02 Million | -3.46 Billion | -1.76 Billion | -1.72 Billion | 1.7 Billion |
| Debt repayment | -713.37 Million | - | -3.16 Billion | -1.09 Billion | - | -2.07 Billion |
| Dividends payments | - | - | -152.92 Million | -152.92 Million | -76.46 Million | - |
| Common Stock Repurchased | - | - | - | -3.17 Million | - | -3.17 Million |
| Common Stock Issuance | - | - | - | 406 Thousand | - | 406 Thousand |
| Other Financing Activities | 249.02 Million | 249.02 Million | -74.83 Million | -105.73 Million | -1.64 Billion | -30.89 Million |
| Accounts receivables | - | - | 45.43 Million | 40.51 Million | 45.43 Million | - |
| Accounts payables | - | - | - | 97.56 Million | - | - |
| Inventory | - | - | 37.18 Million | 74.36 Million | 37.18 Million | - |
| Other working capital | - | - | -415.29 Million | -867.09 Million | -415.29 Million | - |
| Cash at beginning of period | 4.08 Billion | - | 4.18 Billion | 4 Billion | - | 4 Billion |
| Cash at end of period | 3.82 Billion | -129.81 Million | 4.08 Billion | 4.08 Billion | -50.71 Million | 4.18 Billion |
| Capital Expenditure | -1.02 Billion | -1.02 Billion | -2.78 Billion | -4.72 Billion | -1.37 Billion | -1.93 Billion |
| Effect of forex changes on cash | -44.78 Million | -44.78 Million | 63.92 Million | -107.17 Million | 63.92 Million | -117.51 Million |
| Net cash flow / Change in cash | -256.05 Million | -129.81 Million | -105.02 Million | 79.62 Million | -50.71 Million | 184.64 Million |
| Free Cash Flow | -564.69 Million | -564.69 Million | -1.77 Billion | -2.88 Billion | -955.72 Million | -1.11 Billion |
FSTJ
600006
EXO
LEMONTREE
002095
CLIRF