Tianjin Songjiang Co., Ltd. (600225.SS)
CNY 1.52
(0.0%)
CNY 1.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.49 Million | 164.43 Million | -636.13 Million | 513.05 Million | 2.13 Billion | 1.57 Billion |
| Net Income | -149.2 Million | 397.52 Million | 797.2 Million | -4.11 Billion | -945.06 Million | -370.24 Million |
| Depreciation & Amortization | 172.3 Million | 156.11 Million | 146.54 Million | 166.88 Million | 117.33 Million | 96.27 Million |
| Deferred income taxes | -3.83 Million | -8.65 Million | -6.31 Million | 60.24 Million | 183.05 Million | -93.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259.97 Million | 556.79 Million | 2.67 Billion | 405.7 Million | 2.02 Billion | 1.09 Billion |
| Other non-cash items | 114.28 Million | -945.99 Million | -4.25 Billion | 4.05 Billion | 929.56 Million | 759.41 Million |
| Investing Cash Flow | -922.94 Million | -19.29 Million | -287.1 Million | -39.29 Million | -1.11 Billion | -321.34 Million |
| Investments in PPE | -1.07 Billion | -113.52 Million | -288.22 Million | -1.16 Billion | -289.91 Million | -427.5 Million |
| Acquisitions | -39.98 Million | -152.97 Million | 2.52 Million | 288.5 Million | - | 194.8 Thousand |
| Investment purchases | -9.14 Million | 152.97 Million | 8.19 Million | -288.5 Million | - | - |
| Sales/Maturities of investments | 6.13 Million | 18.77 Thousand | 16.28 Million | 59.61 Million | 73.99 Million | 105.97 Million |
| Other Investing Activities | 90.53 Million | 94.2 Million | -25.89 Million | 1.06 Billion | -899.73 Million | 194.8 Thousand |
| Financing Cash Flow | 830.95 Million | -385.86 Million | 1.31 Billion | -519.1 Million | -1.02 Billion | -1.63 Billion |
| Debt repayment | -1.08 Billion | -1.99 Billion | -2.31 Billion | -1.37 Billion | -4.75 Billion | -4.69 Billion |
| Dividends payments | -143.32 Million | -107.78 Million | -178.95 Million | -128.54 Million | -340.59 Million | -550.55 Million |
| Common Stock Repurchased | -136.95 Million | -314.32 Million | - | - | - | - |
| Common Stock Issuance | 38.8 Million | 314.32 Million | - | - | - | - |
| Other Financing Activities | -113.77 Million | 1.72 Billion | 3.81 Billion | 980.67 Million | 4.07 Billion | 3.61 Billion |
| Accounts receivables | 114.39 Million | 711.19 Million | 3.83 Billion | -21.55 Million | 571.08 Million | 83.21 Million |
| Accounts payables | 212.75 Million | 116.26 Million | 389.28 Million | 635.54 Million | 1.23 Billion | -72.26 Million |
| Inventory | -63.35 Million | -261.99 Million | -1.54 Billion | -268.52 Million | 39.19 Million | 1.17 Billion |
| Other working capital | -1.51 Million | -8.65 Million | -6.31 Million | 60.24 Million | 183.05 Million | -82.26 Million |
| Cash at beginning of period | 221.27 Million | 462 Million | 70.84 Million | 116.18 Million | 125.59 Million | 503.4 Million |
| Cash at end of period | 457.78 Million | 221.27 Million | 462 Million | 70.84 Million | 116.18 Million | 125.59 Million |
| Capital Expenditure | -1.07 Billion | -113.52 Million | -288.22 Million | -1.16 Billion | -289.91 Million | -427.5 Million |
| Effect of forex changes on cash | 20.23 | 100.85 | -25.55 | -77.29 | 19.35 | 56.27 |
| Net cash flow / Change in cash | 236.5 Million | -240.72 Million | 391.15 Million | -45.34 Million | -9.4 Million | -377.81 Million |
| Free Cash Flow | -748.48 Million | 50.91 Million | -924.35 Million | -653.15 Million | 1.84 Billion | 1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -130.27 Million | -80.17 Million | -37.95 Million | -149.2 Million | -170.85 Million | 24.34 Million |
| Depreciation & Amortization | - | 60.25 Million | 60.25 Million | 172.3 Million | 172.3 Million | -73.76 Million |
| Deferred income taxes | - | - | - | -3.83 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.91 Million | - | 259.97 Million | 49.52 Million | -187.57 Million |
| Other non-cash items | 116.33 Million | 407.84 Million | -353.69 Million | 114.28 Million | 94.24 Million | 235.22 Million |
| Investing Cash Flow | -35.49 Thousand | -309.78 Million | -29.4 Million | -922.94 Million | -18.93 Million | -787.39 Million |
| Investments in PPE | -35.49 Thousand | -329.22 Million | -9.96 Million | -1.07 Billion | -162.77 Million | -771.34 Million |
| Acquisitions | - | - | - | -39.98 Million | -23.93 Million | 154.41 Million |
| Investment purchases | - | - | - | -9.14 Million | -9.14 Million | - |
| Sales/Maturities of investments | - | - | - | 6.13 Million | 6.13 Million | - |
| Other Investing Activities | - | 19.43 Million | -19.43 Million | 90.53 Million | 64.3 Million | -170.46 Million |
| Financing Cash Flow | 57.88 Million | -190.62 Million | 184.86 Million | 830.95 Million | 110.3 Million | -35.44 Million |
| Debt repayment | -60.9 Million | -78 Million | -301.5 Million | -1.08 Billion | -160.47 Million | -339.5 Million |
| Dividends payments | -31.19 Million | -32.05 Million | -36.43 Million | -143.32 Million | -37.59 Million | -39.4 Million |
| Common Stock Repurchased | 19.43 Million | -19.43 Million | - | -136.95 Million | -136.95 Million | -36.57 Million |
| Common Stock Issuance | - | - | - | 38.8 Million | 38.8 Million | -36.57 Million |
| Other Financing Activities | 149.98 Million | -80.56 Million | 522.79 Million | -113.77 Million | -12.57 Million | 416.6 Million |
| Accounts receivables | - | 29.75 Million | - | 114.39 Million | 114.39 Million | -233.72 Million |
| Accounts payables | - | - | - | 212.75 Million | - | - |
| Inventory | - | -33.67 Million | - | -63.35 Million | -63.35 Million | 46.15 Million |
| Other working capital | - | - | - | -1.51 Million | -1.51 Million | - |
| Cash at beginning of period | 20.33 Million | 221.59 Million | 457.78 Million | 221.27 Million | 221.19 Million | 1.04 Billion |
| Cash at end of period | 32.5 Million | 20.33 Million | 221.59 Million | 457.78 Million | 457.78 Million | 221.19 Million |
| Capital Expenditure | -35.49 Thousand | -329.22 Million | -9.96 Million | -1.07 Billion | -162.77 Million | -771.34 Million |
| Effect of forex changes on cash | -34.45 | 5.45 | 2.11 | 20.23 | -16.64 | -7.87 |
| Net cash flow / Change in cash | 12.17 Million | -201.26 Million | -236.18 Million | 236.5 Million | 236.59 Million | -824.6 Million |
| Free Cash Flow | -13.97 Million | -61.81 Million | -401.61 Million | -748.48 Million | -17.56 Million | -773.1 Million |
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