TBEA Co., Ltd. (600089.SS)
CNY 12.69
(0.24%)
CNY 12.69
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.01 Billion | 21.75 Billion | 11.65 Billion | 5.25 Billion | 4.04 Billion | 2.58 Billion |
| Net Income | 10.7 Billion | 22.85 Billion | 9.81 Billion | 3.19 Billion | 2.39 Billion | 2.53 Billion |
| Depreciation & Amortization | 5.04 Billion | 4.28 Billion | 3.22 Billion | 2.56 Billion | 2.01 Billion | 1.79 Billion |
| Deferred income taxes | -219.96 Million | 60.96 Million | -367.09 Million | -214.19 Million | 64.54 Million | -27.2 Million |
| Stock-based compensation | 158.34 Million | 94.1 Million | 42.02 Million | 50.3 Million | 30.72 Million | - |
| Change in working capital | 4.68 Billion | -9.56 Billion | -2.65 Billion | -908.23 Million | -872.16 Million | -2.92 Billion |
| Other non-cash items | 11.56 Billion | 4.01 Billion | 1.6 Billion | 573.58 Million | 417.55 Million | 1.18 Billion |
| Investing Cash Flow | -17.9 Billion | -22.77 Billion | -11.44 Billion | -3.58 Billion | -9.99 Billion | -3.88 Billion |
| Investments in PPE | -18.9 Billion | -19.46 Billion | -10.98 Billion | -7.36 Billion | -8.14 Billion | -4.2 Billion |
| Acquisitions | 7.55 Million | 198.56 Million | 743.65 Million | 721.22 Million | 349.37 Million | 79.49 Million |
| Investment purchases | -1.67 Billion | -11.19 Billion | -5.16 Billion | -7.19 Billion | -5.16 Billion | -2.69 Billion |
| Sales/Maturities of investments | 2.64 Billion | 7.49 Billion | 3.44 Billion | 7.72 Billion | 2.73 Billion | 2.73 Billion |
| Other Investing Activities | 14.89 Million | 179.11 Million | 518.68 Million | 2.53 Billion | 235 Million | 205.44 Million |
| Financing Cash Flow | 1.03 Billion | -4.19 Billion | -1.13 Billion | -1.52 Billion | 5.56 Billion | 4.8 Billion |
| Debt repayment | -8.02 Billion | -14.29 Billion | -13.92 Billion | -15.12 Billion | -16.38 Billion | -16.07 Billion |
| Dividends payments | -4.41 Billion | -2.38 Billion | -780 Million | -612.85 Million | -668.57 Million | -2 Billion |
| Common Stock Repurchased | -2.14 Billion | -457.33 Million | - | - | -1.62 Million | -1.58 Million |
| Common Stock Issuance | - | 457.33 Million | - | - | 1.62 Million | - |
| Other Financing Activities | -2.55 Billion | 14.01 Billion | 15.21 Billion | 15.85 Billion | 24.08 Billion | 22.88 Billion |
| Accounts receivables | 3.34 Billion | -5.96 Billion | -5.66 Billion | -1.59 Billion | -3.34 Billion | -1.45 Billion |
| Accounts payables | 1.66 Billion | 524.85 Million | 3.83 Billion | -531.7 Million | 1.68 Billion | -1.96 Billion |
| Inventory | -683.38 Million | -4.18 Billion | -2.26 Billion | 1.49 Billion | 723.38 Million | 529.85 Million |
| Other working capital | 359.07 Million | 60.96 Million | 1.42 Billion | -278.43 Million | 64.54 Million | -3.45 Billion |
| Cash at beginning of period | 16.3 Billion | 17.29 Billion | 16.9 Billion | 16.88 Billion | 17.32 Billion | 13.87 Billion |
| Cash at end of period | 25.37 Billion | 12.16 Billion | 15.95 Billion | 16.9 Billion | 16.88 Billion | 17.32 Billion |
| Capital Expenditure | -18.9 Billion | -19.46 Billion | -10.98 Billion | -7.36 Billion | -8.14 Billion | -4.2 Billion |
| Effect of forex changes on cash | 647.27 Thousand | 93.55 Million | -28.65 Million | -132.06 Million | -45.3 Million | -51.41 Million |
| Net cash flow / Change in cash | 9.06 Billion | -5.13 Billion | -950.92 Million | 19.4 Million | -435.47 Million | 3.44 Billion |
| Free Cash Flow | 7.1 Billion | 2.28 Billion | 667.89 Million | -2.1 Billion | -4.1 Billion | -1.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Billion | 1.04 Billion | 1.99 Billion | 10.7 Billion | 1.32 Billion | 1.9 Billion |
| Depreciation & Amortization | - | 1.48 Billion | 1.48 Billion | 5.04 Billion | 1.3 Billion | -2.33 Billion |
| Deferred income taxes | - | - | - | -219.96 Million | -3.17 Billion | -743.61 Million |
| Stock-based compensation | - | 15.79 Million | - | 158.34 Million | 158.34 Million | -69.74 Million |
| Change in working capital | - | -6.75 Billion | - | 4.68 Billion | 3.02 Billion | 3.12 Billion |
| Other non-cash items | 891.41 Million | 3.31 Billion | 512.8 Million | 11.56 Billion | 6.89 Billion | 1.98 Billion |
| Investing Cash Flow | -8.9 Billion | -4.62 Billion | -3.32 Billion | -17.9 Billion | -7.05 Billion | -3.67 Billion |
| Investments in PPE | -4.83 Billion | -3.62 Billion | -3.65 Billion | -18.9 Billion | -7.01 Billion | -3.81 Billion |
| Acquisitions | 30.84 Million | 98.29 Million | 143.97 Million | 7.55 Million | -1.65 Billion | 90.51 Million |
| Investment purchases | -2.19 Billion | -20 Million | - | -1.67 Billion | 523.99 Million | -402.83 Million |
| Sales/Maturities of investments | 1.23 Billion | 41.38 Million | 760 Million | 2.64 Billion | 442.87 Million | 1.05 Billion |
| Other Investing Activities | -3.14 Billion | -1.12 Billion | -580.45 Million | 14.89 Million | 638.92 Million | -606.37 Million |
| Financing Cash Flow | 4.76 Billion | 1.39 Billion | 370.58 Million | 1.03 Billion | -3.71 Billion | 3.28 Billion |
| Debt repayment | -4.51 Billion | -1.59 Billion | -272.21 Million | -8.02 Billion | -2.57 Billion | -6.66 Billion |
| Dividends payments | -1.4 Billion | -258.75 Million | -478.36 Million | -4.41 Billion | -4.41 Billion | -4.64 Billion |
| Common Stock Repurchased | - | - | - | -2.14 Billion | -2.14 Billion | -2.52 Million |
| Common Stock Issuance | - | - | - | - | - | 2.52 Million |
| Other Financing Activities | 1.66 Billion | 395.06 Million | 98.36 Million | -2.55 Billion | 3.28 Billion | 14.6 Billion |
| Accounts receivables | - | -5.84 Billion | - | 3.34 Billion | 3.34 Billion | 734.73 Million |
| Accounts payables | - | - | - | 1.66 Billion | - | - |
| Inventory | - | -906.85 Million | - | -683.38 Million | -683.38 Million | 2.39 Billion |
| Other working capital | - | - | - | 359.07 Million | 359.07 Million | - |
| Cash at beginning of period | 20.43 Billion | 20.83 Billion | 25.37 Billion | 16.3 Billion | 26.6 Billion | 19.19 Billion |
| Cash at end of period | 18.32 Billion | 20.43 Billion | 24.97 Billion | 25.37 Billion | 25.37 Billion | 22.63 Billion |
| Capital Expenditure | -4.83 Billion | -3.62 Billion | -3.65 Billion | -18.9 Billion | -7.01 Billion | -3.81 Billion |
| Effect of forex changes on cash | -91.57 Million | 3.66 Million | -39.96 Million | 647.27 Thousand | -43.35 Million | -43.51 Million |
| Net cash flow / Change in cash | -2.11 Billion | -397.75 Million | -392.71 Million | 9.06 Billion | -1.23 Billion | 3.44 Billion |
| Free Cash Flow | -2.68 Billion | -762.18 Million | -1.14 Billion | 7.1 Billion | 2.51 Billion | 60.87 Million |
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