Tsinghua Tongfang Co.,Ltd. (600100.SS)
CNY 7.68
(3.78%)
CNY 7.68
(3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.11 Million | 47.75 Million | -611.12 Million | -871.02 Million | 2.04 Billion | -525.45 Million |
| Net Income | -748.62 Million | -662.38 Million | -1.87 Billion | 312.62 Million | 538.03 Million | -3.49 Billion |
| Depreciation & Amortization | 779.13 Million | 836.85 Million | 860.29 Million | 658.94 Million | 600.56 Million | 632.73 Million |
| Deferred income taxes | -425.22 Million | -77.88 Million | -208.74 Million | -124.97 Million | 14.95 Million | -322.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.34 Billion | -1.27 Billion | -2.27 Billion | -2.82 Billion | 1.27 Billion | -1.73 Billion |
| Other non-cash items | 754.87 Million | 1.14 Billion | 2.67 Billion | 982.65 Million | -370.88 Million | 4.07 Billion |
| Investing Cash Flow | 948.93 Million | 3.01 Billion | 685.9 Million | 962.85 Million | 2.96 Billion | -1.96 Billion |
| Investments in PPE | -706.29 Million | -794.52 Million | -908.5 Million | -926.31 Million | -1.04 Billion | -1.43 Billion |
| Acquisitions | 592.27 Million | 1.23 Billion | 456.56 Million | 191.94 Million | 26.03 Million | -47.93 Million |
| Investment purchases | -228.83 Thousand | -23.85 Million | -56.25 Million | -120.16 Million | -217.82 Million | -3.27 Billion |
| Sales/Maturities of investments | 995.42 Million | 2.5 Billion | 715.33 Million | 1.6 Billion | 4.11 Billion | 2.88 Billion |
| Other Investing Activities | 23.94 Million | 95.23 Million | 478.75 Million | 216.63 Million | 82.93 Million | -87.36 Million |
| Financing Cash Flow | -778.17 Million | -7.62 Billion | 1.29 Billion | -266.08 Million | -4.35 Billion | 2.05 Billion |
| Debt repayment | -393.1 Million | -21.81 Billion | -14.52 Billion | -12.59 Billion | -3.38 Billion | -3.43 Billion |
| Dividends payments | -857.51 Million | -1.14 Billion | -32.6 Million | -1.32 Billion | -1.3 Billion | -1.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | -4.43 Million |
| Common Stock Issuance | - | - | - | - | -34.54 Million | -62.85 Million |
| Other Financing Activities | -253.83 Million | 15.32 Billion | 17.09 Billion | 13.65 Billion | 331.75 Million | -191.99 Million |
| Accounts receivables | -3.12 Billion | -1.35 Billion | -1.28 Billion | -768.15 Million | 3.36 Billion | -2.12 Billion |
| Accounts payables | 3.02 Billion | 602.42 Million | -1.05 Billion | -1.09 Billion | -1.96 Billion | 1.18 Billion |
| Inventory | -818.28 Million | -447.96 Million | 273.55 Million | -836.13 Million | -136.36 Million | -474.68 Million |
| Other working capital | 2.6 Billion | -77.88 Million | -208.74 Million | -124.97 Million | 14.95 Million | -1.25 Billion |
| Cash at beginning of period | 6.42 Billion | 10.83 Billion | 9.55 Billion | 9.84 Billion | 9.17 Billion | 9.51 Billion |
| Cash at end of period | 6.72 Billion | 6.42 Billion | 10.83 Billion | 9.55 Billion | 9.84 Billion | 9.17 Billion |
| Capital Expenditure | -706.29 Million | -794.52 Million | -908.5 Million | -926.31 Million | -1.04 Billion | -1.43 Billion |
| Effect of forex changes on cash | -13.91 Million | 149.39 Million | -96.28 Million | -117.33 Million | 33.52 Million | 88.4 Million |
| Net cash flow / Change in cash | 301.94 Million | -4.41 Billion | 1.27 Billion | -291.57 Million | 678.68 Million | -347.13 Million |
| Free Cash Flow | -561.18 Million | -746.77 Million | -1.51 Billion | -1.79 Billion | 996.61 Million | -1.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.48 Million | 187.24 Million | -159.07 Million | -748.62 Million | -143.41 Million | -722.8 Million |
| Depreciation & Amortization | - | 185.46 Million | 185.46 Million | 779.13 Million | 202.31 Million | -336.59 Million |
| Deferred income taxes | - | - | - | -425.22 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -863.53 Million | - | -1.34 Billion | -3.94 Billion | 1.51 Billion |
| Other non-cash items | -206.13 Million | 379.61 Million | -1.17 Billion | 754.87 Million | 2.11 Billion | -517.64 Million |
| Investing Cash Flow | -97.88 Million | -71.78 Million | 1.22 Billion | 948.93 Million | 5.68 Million | 634.52 Million |
| Investments in PPE | -178.73 Million | -132.93 Million | -117.96 Million | -706.29 Million | -268.98 Million | -117.23 Million |
| Acquisitions | 35.97 Thousand | -34.52 Million | 1.32 Billion | 592.27 Million | -105.8 Million | 726.13 Million |
| Investment purchases | - | - | - | -228.83 Thousand | -228.83 Thousand | -726.13 Million |
| Sales/Maturities of investments | 52.2 Million | 95.17 Million | 23.25 Million | 995.42 Million | 355.71 Million | 40.92 Million |
| Other Investing Activities | 28.61 Million | -349.53 Thousand | 224 Thousand | 23.94 Million | 24.03 Million | 710.83 Million |
| Financing Cash Flow | -419.42 Million | -124.79 Million | -1.47 Billion | -778.17 Million | -1.02 Billion | -563.99 Million |
| Debt repayment | -210.09 Million | -30.85 Million | -1.98 Billion | -393.1 Million | -444.7 Million | -2.28 Billion |
| Dividends payments | -170.03 Million | -113.98 Million | -133.77 Million | -857.51 Million | -161.19 Million | -169.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.29 Million | -38.31 Million | 640.01 Million | -253.83 Million | -415.57 Million | 1.89 Billion |
| Accounts receivables | - | -70.51 Million | - | -3.12 Billion | -3.12 Billion | 482.45 Million |
| Accounts payables | - | - | - | 3.02 Billion | - | 675.23 Thousand |
| Inventory | - | -793.73 Million | - | -818.28 Million | -818.28 Million | 1.02 Billion |
| Other working capital | - | 711.59 Thousand | - | - | - | -675.23 Thousand |
| Cash at beginning of period | 5.27 Billion | 5.13 Billion | 6.72 Billion | 6.42 Billion | 6.03 Billion | 6.05 Billion |
| Cash at end of period | 4.54 Billion | 5.27 Billion | 5.13 Billion | 6.72 Billion | 6.72 Billion | 6.03 Billion |
| Capital Expenditure | -178.73 Million | -132.93 Million | -117.96 Million | -706.29 Million | -268.98 Million | -117.23 Million |
| Effect of forex changes on cash | -15.46 Million | 5.01 Million | -3.29 Million | -13.91 Million | -23.29 Million | -30.66 Million |
| Net cash flow / Change in cash | -730.43 Million | 141.28 Million | -1.58 Billion | 301.94 Million | 693.2 Million | -25.72 Million |
| Free Cash Flow | -338.38 Million | 248.45 Million | -1.45 Billion | -561.18 Million | 1.49 Billion | -182.83 Million |
FFHPF
BANARBEADS
CITY
4580
2755
TVRB