Xinjiang Tianye Co.,Ltd. (600075.SS)
CNY 4.14
(-0.24%)
CNY 4.14
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 Billion | 1.28 Billion | 2.59 Billion | 1.11 Billion | 1.12 Billion | 476.79 Million |
| Net Income | -775.4 Million | 802.29 Million | 1.59 Billion | 893.82 Million | -7.66 Million | 462.66 Million |
| Depreciation & Amortization | 812.28 Million | 560.82 Million | 564.51 Million | 569.45 Million | 327.56 Million | 334.85 Million |
| Deferred income taxes | -119.55 Thousand | -3.54 Million | -441.73 Thousand | 17.95 Million | -77.74 Thousand | 1.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.38 Billion | -436.49 Million | 126.06 Million | -621.51 Million | 614.84 Million | -397.76 Million |
| Other non-cash items | 709.46 Million | 358.66 Million | 301.87 Million | 270.63 Million | 188.71 Million | 77.03 Million |
| Investing Cash Flow | -4.34 Billion | -956.44 Million | -502.19 Million | -2.92 Billion | -168.39 Million | -502.01 Million |
| Investments in PPE | -2 Billion | -347.32 Million | -477.1 Million | -396.03 Million | -176.5 Million | -343.43 Million |
| Acquisitions | -1.74 Billion | 6.07 Million | 65.86 Million | -2.54 Billion | 5.94 Million | 163.79 Million |
| Investment purchases | -1.61 Billion | -564.98 Million | -98 Million | -600 Thousand | - | -450 Million |
| Sales/Maturities of investments | 1.07 Billion | 60 Thousand | 1.33 Million | 5.69 Million | - | 3.77 Million |
| Other Investing Activities | -47.77 Million | -50.26 Million | 5.71 Million | 10.09 Million | 2.15 Million | 123.84 Million |
| Financing Cash Flow | 175.5 Million | 2.86 Billion | -1.15 Billion | 1.73 Billion | -753.23 Million | 3.14 Million |
| Debt repayment | -511.17 Million | -2.6 Billion | -1.6 Billion | -875.12 Million | -1.68 Billion | -885 Million |
| Dividends payments | -170.73 Million | -170.73 Million | -246.76 Million | -157.76 Million | -207.47 Million | -147.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 857.41 Million | 5.76 Billion | 894.93 Million | 2.76 Billion | 1.14 Billion | 1.03 Billion |
| Accounts receivables | 3.66 Billion | 110.47 Million | -6.12 Million | -1.73 Billion | 104.4 Million | -349.87 Million |
| Accounts payables | -2.52 Billion | -331.8 Million | 268.45 Million | 925 Million | 235.23 Million | 83.26 Million |
| Inventory | 247.6 Million | -211.63 Million | -135.82 Million | 164.47 Million | 135.8 Million | -133.11 Million |
| Other working capital | 1.00 | -3.54 Million | -441.73 Thousand | 24.56 Million | 139.39 Million | -264.64 Million |
| Cash at beginning of period | 4.89 Billion | 1.61 Billion | 687 Million | 759.88 Million | 223.39 Million | 245.4 Million |
| Cash at end of period | 2.53 Billion | 4.81 Billion | 1.61 Billion | 686.04 Million | 424.94 Million | 223.39 Million |
| Capital Expenditure | -2 Billion | -347.32 Million | -477.1 Million | -396.03 Million | -176.5 Million | -343.43 Million |
| Effect of forex changes on cash | -1362.00 | -27.84 Thousand | -62.96 Thousand | 1.05 Million | -270.24 Thousand | 59.58 Thousand |
| Net cash flow / Change in cash | -2.35 Billion | 3.19 Billion | 931.68 Million | -73.84 Million | 201.54 Million | -22 Million |
| Free Cash Flow | -112.98 Million | 937.96 Million | 2.11 Billion | 716.36 Million | 946.95 Million | 133.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.4 Million | 179.76 Million | -173.07 Million | 5.79 Million | -775.4 Million | -193.2 Million |
| Depreciation & Amortization | - | 208.97 Million | 208.97 Million | 206.22 Million | 812.28 Million | -381.51 Million |
| Deferred income taxes | - | - | - | - | -119.55 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -155.41 Million | - | 3.9 Billion | 1.38 Billion | -1.05 Billion |
| Other non-cash items | 387.95 Million | 396.97 Million | 452.59 Million | -2.82 Billion | 709.46 Million | 1.77 Billion |
| Investing Cash Flow | -603.96 Million | -256.53 Million | 232.38 Million | -2.87 Billion | -4.34 Billion | -258.34 Million |
| Investments in PPE | -297.48 Million | -257.03 Million | -298.9 Million | -784.72 Million | -2 Billion | -594.52 Million |
| Acquisitions | 192 Thousand | 501.22 Thousand | 1.29 Million | -1.93 Billion | -1.74 Billion | 160.98 Thousand |
| Investment purchases | -607.18 Million | - | -534.78 Million | -644.7 Million | -1.61 Billion | -160.97 Thousand |
| Sales/Maturities of investments | 300.51 Million | - | 530 Million | 823 Million | 1.07 Billion | 50.93 Million |
| Other Investing Activities | -606.98 Million | 501.22 Thousand | 534.78 Million | -332.85 Million | -47.77 Million | 285.24 Million |
| Financing Cash Flow | 105.56 Million | -1.16 Billion | -592.79 Million | 1.83 Billion | 175.5 Million | -477.64 Million |
| Debt repayment | -138.42 Million | -1.25 Billion | -405.46 Million | -780.28 Million | -511.17 Million | -470.5 Million |
| Dividends payments | -32.85 Million | -50.83 Million | -44.94 Million | -170.73 Million | -170.73 Million | -52.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 91.54 Million | -187.32 Million | 2.78 Billion | 857.41 Million | 45 Million |
| Accounts receivables | - | -43.77 Million | - | 3.66 Billion | 3.66 Billion | -1.57 Billion |
| Accounts payables | - | - | - | - | -2.52 Billion | -11.9 Million |
| Inventory | - | -111.64 Million | - | 247.6 Million | 247.6 Million | 513.1 Million |
| Other working capital | - | - | - | - | 1.00 | 11.9 Million |
| Cash at beginning of period | 1.4 Billion | 2.45 Billion | 2.53 Billion | 2.28 Billion | 4.89 Billion | 2.88 Billion |
| Cash at end of period | 1.29 Billion | 1.7 Billion | 2.45 Billion | 2.53 Billion | 2.53 Billion | 2.28 Billion |
| Capital Expenditure | -297.48 Million | -257.03 Million | -298.9 Million | -784.72 Million | -2 Billion | -594.52 Million |
| Effect of forex changes on cash | -5420.00 | -575.00 | 23.00 | -1.1 Million | -1362.00 | -935.06 Thousand |
| Net cash flow / Change in cash | -107.5 Million | -751.72 Million | -80.88 Million | 246.65 Million | -2.35 Billion | -595.86 Million |
| Free Cash Flow | 93.87 Million | 110.73 Million | -19.38 Million | 506.92 Million | -112.98 Million | -453.46 Million |
002529
003240
GIPCL
AGD
SYME
ULNV