Tianjin Hi-Tech Development Co.,Ltd. (600082.SS)
CNY 3.2
(3.9%)
CNY 3.2
(3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 454.7 Million | 316.33 Million | 40.85 Million | 22.78 Million | 86.66 Million | 300.45 Million |
| Net Income | 12.69 Million | 10.16 Million | 10.06 Million | 33.01 Million | 14.97 Million | 14.65 Million |
| Depreciation & Amortization | 7.82 Million | 3.75 Million | 4.25 Million | 4.28 Million | 2.96 Million | 2.91 Million |
| Deferred income taxes | -4.87 Million | -1.81 Million | -2.93 Million | -3.56 Million | 3.16 Million | -9.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 367.82 Million | 248.45 Million | -41.32 Million | 23.92 Million | -10.42 Million | 193.24 Million |
| Other non-cash items | 58.37 Million | 53.96 Million | 67.85 Million | -38.45 Million | 79.14 Million | 89.63 Million |
| Investing Cash Flow | -114.75 Million | -159.98 Million | 338.31 Million | 99.72 Million | 595.37 Thousand | -806.56 Thousand |
| Investments in PPE | -5.11 Million | -156.69 Million | -109.01 Thousand | -691.53 Thousand | -257.95 Thousand | -914.9 Thousand |
| Acquisitions | - | 46.99 Million | 338 Million | 99.96 Million | 409.31 Thousand | 928.29 Thousand |
| Investment purchases | -106.97 Million | -50.28 Million | - | - | -173 Million | -20 Million |
| Sales/Maturities of investments | 755.28 Thousand | 3.29 Million | - | - | 173.7 Million | 20.09 Million |
| Other Investing Activities | -3.41 Million | -3.29 Million | 427.44 Thousand | 457 Thousand | -257.95 Thousand | -914.89 Thousand |
| Financing Cash Flow | -256.18 Million | -306.37 Million | -283.47 Million | 5.7 Million | -550.32 Million | -212.83 Million |
| Debt repayment | -136.01 Million | -733.32 Million | -835.52 Million | -666.63 Million | -1.42 Billion | -1.57 Billion |
| Dividends payments | -71.66 Million | -65.79 Million | -6.46 Million | -77.45 Million | -88.53 Million | -97.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.5 Million | 492.75 Million | 625.79 Million | 749.78 Million | 959.59 Million | 1.45 Billion |
| Accounts receivables | 324.75 Million | 185.89 Million | 24.28 Million | -123.36 Million | -20.58 Million | 12.55 Million |
| Accounts payables | -65.32 Million | 2.72 Million | -127.92 Million | 123.36 Million | 20.58 Million | - |
| Inventory | 113.26 Million | 61.64 Million | 65.24 Million | 37.26 Million | 169.84 Million | 139.37 Million |
| Other working capital | -70.19 Million | -1.81 Million | -2.93 Million | -13.33 Million | -180.27 Million | 53.87 Million |
| Cash at beginning of period | 155.77 Million | 305.78 Million | 210.09 Million | 81.87 Million | 544.94 Million | 458.13 Million |
| Cash at end of period | 239.54 Million | 155.77 Million | 305.78 Million | 210.09 Million | 81.87 Million | 544.94 Million |
| Capital Expenditure | -5.11 Million | -156.69 Million | -109.01 Thousand | -691.53 Thousand | -257.95 Thousand | -914.9 Thousand |
| Effect of forex changes on cash | - | 0.13 | - | - | - | - |
| Net cash flow / Change in cash | 83.77 Million | -150.01 Million | 95.69 Million | 128.21 Million | -463.06 Million | 86.81 Million |
| Free Cash Flow | 449.59 Million | 159.64 Million | 40.74 Million | 22.09 Million | 86.4 Million | 299.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.77 Million | -15.78 Million | -14.86 Million | 12.69 Million | 48.16 Million | -17.78 Million |
| Depreciation & Amortization | - | 4.64 Million | - | 7.82 Million | 7.82 Million | -3.46 Million |
| Deferred income taxes | - | - | - | -4.87 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 54.09 Million | - | 367.82 Million | 438.02 Million | 17.35 Million |
| Other non-cash items | -2.09 Million | 76.81 Million | 82.92 Million | 58.37 Million | -162.13 Million | 72.62 Million |
| Investing Cash Flow | -25.72 Thousand | 964.24 Thousand | -30.77 Million | -114.75 Million | -115.16 Million | -351.08 Thousand |
| Investments in PPE | -25.72 Thousand | - | -30.77 Million | -5.11 Million | -4.76 Million | -351.08 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -106.97 Million | -106.97 Million | - |
| Sales/Maturities of investments | - | - | - | 755.28 Thousand | - | - |
| Other Investing Activities | - | 964.24 Thousand | - | -3.41 Million | -110.39 Million | -0.75 |
| Financing Cash Flow | -255.46 Million | 9.34 Million | -69.41 Million | -256.18 Million | -266.84 Million | 73.67 Million |
| Debt repayment | -191.71 Million | -35.5 Million | -59.76 Million | -136.01 Million | -193 Million | -47.53 Million |
| Dividends payments | -13.75 Million | -9.95 Million | -9.65 Million | -71.66 Million | -23.33 Million | -14.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | -16.2 Million | -9.65 Million | -48.5 Million | -50.5 Million | 135.49 Million |
| Accounts receivables | - | 80.4 Million | - | 324.75 Million | 324.75 Million | 19.43 Million |
| Accounts payables | - | - | - | -65.32 Million | - | - |
| Inventory | - | -26.3 Million | - | 113.26 Million | 113.26 Million | -2.07 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 337.48 Million | 207.4 Million | 239.54 Million | 155.77 Million | 289.67 Million | 147.6 Million |
| Cash at end of period | 62.11 Million | 337.48 Million | 207.4 Million | 239.54 Million | 239.54 Million | 289.67 Million |
| Capital Expenditure | -25.72 Thousand | - | -30.77 Million | -5.11 Million | -4.76 Million | -351.08 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -0.25 |
| Net cash flow / Change in cash | -275.37 Million | 130.08 Million | -32.13 Million | 83.77 Million | -50.13 Million | 142.06 Million |
| Free Cash Flow | -19.9 Million | 119.77 Million | 37.28 Million | 449.59 Million | 327.1 Million | 68.38 Million |
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