Anhui Tongfeng Electronics Company Limited (600237.SS)
CNY 7.7
(1.18%)
CNY 7.7
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 215.57 Million | 82.41 Million | 204.42 Million | 69.02 Million | 120.91 Million | 6.09 Million |
| Net Income | 84.3 Million | 81.78 Million | 50.32 Million | 9.64 Million | -162.28 Million | 10.41 Million |
| Depreciation & Amortization | 68.24 Million | 67.39 Million | 80.25 Million | 77.14 Million | 82.9 Million | 81.01 Million |
| Deferred income taxes | -1.99 Million | -3.1 Million | -977.91 Thousand | 2.29 Million | 8.08 Million | -599.61 Thousand |
| Stock-based compensation | 111.33 Thousand | - | - | - | - | - |
| Change in working capital | 36.21 Million | -99.06 Million | 61.56 Million | -25 Million | 73.09 Million | -105.02 Million |
| Other non-cash items | 26.81 Million | 32.29 Million | 12.27 Million | 7.24 Million | 127.2 Million | 19.69 Million |
| Investing Cash Flow | -374.22 Million | -99.91 Million | -35.18 Million | -51 Million | -21.32 Million | -55.56 Million |
| Investments in PPE | -154.41 Million | -100.2 Million | -91.11 Million | -35.18 Million | -21.74 Million | -56.89 Million |
| Acquisitions | 10 Million | 4.99 Million | 10.51 Million | 33.04 Million | 417.91 Thousand | 1.33 Million |
| Investment purchases | -320 Million | -50 Million | -10.51 Million | -50 Million | - | - |
| Sales/Maturities of investments | 100.18 Million | 50.29 Million | 55.42 Million | 1.12 Million | - | - |
| Other Investing Activities | -9.99 Million | -4.99 Million | 502.11 Thousand | 16.69 Thousand | 0.23 | 1.33 Million |
| Financing Cash Flow | 359.19 Million | 117.08 Million | -144.61 Million | -33.68 Million | -120.03 Million | -49.53 Million |
| Debt repayment | -248.08 Million | -168 Million | -180.19 Million | -203.81 Million | -326.71 Million | -301.69 Million |
| Dividends payments | -7.13 Million | -9.31 Million | -5.41 Million | -9.27 Million | -14.52 Million | -18.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 614.41 Million | 294.4 Million | 41 Million | 179.4 Million | 221.2 Million | 271 Million |
| Accounts receivables | -15.37 Million | -48.55 Million | -21.84 Million | -52.91 Million | -20.86 Million | -59.86 Million |
| Accounts payables | 40.51 Million | -882.63 Thousand | 75.2 Million | -3.18 Million | 106.4 Million | -33.19 Million |
| Inventory | 13.07 Million | -46.52 Million | 9.18 Million | 28.8 Million | -20.52 Million | -11.35 Million |
| Other working capital | -1.99 Million | -3.1 Million | -977.91 Thousand | 2.29 Million | 8.08 Million | -93.66 Million |
| Cash at beginning of period | 303.01 Million | 197.79 Million | 177.86 Million | 194.63 Million | 215 Million | 313.43 Million |
| Cash at end of period | 503.47 Million | 303.01 Million | 197.79 Million | 177.86 Million | 194.63 Million | 215 Million |
| Capital Expenditure | -154.41 Million | -100.2 Million | -91.11 Million | -35.18 Million | -21.74 Million | -56.89 Million |
| Effect of forex changes on cash | -79.82 Thousand | 5.63 Million | -4.69 Million | -1.1 Million | 69.36 Thousand | 584.5 Thousand |
| Net cash flow / Change in cash | 200.46 Million | 105.22 Million | 19.92 Million | -16.77 Million | -20.36 Million | -98.42 Million |
| Free Cash Flow | 61.16 Million | -17.79 Million | 113.31 Million | 33.84 Million | 99.17 Million | -50.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.43 Million | 22.38 Million | 24.18 Million | 84.3 Million | 30.12 Million | 13.87 Million |
| Depreciation & Amortization | - | 19.58 Million | 19.58 Million | 68.24 Million | 17.72 Million | -33.51 Million |
| Deferred income taxes | - | - | - | -1.99 Million | 2.08 Million | - |
| Stock-based compensation | - | - | - | 111.33 Thousand | 111.33 Thousand | - |
| Change in working capital | - | -88.93 Million | - | 36.21 Million | -2.19 Million | 67.29 Million |
| Other non-cash items | 74.74 Million | 21.87 Million | -44.62 Million | 26.81 Million | 40.24 Million | 54.91 Million |
| Investing Cash Flow | -110.54 Million | -131.77 Million | -64.61 Million | -374.22 Million | -63.11 Million | -208.88 Million |
| Investments in PPE | -34.73 Million | -113.39 Million | -18.88 Million | -154.41 Million | -39.14 Million | -11.13 Million |
| Acquisitions | - | 528.08 Thousand | 30.36 Thousand | 10 Million | 9.68 Million | 314.42 Thousand |
| Investment purchases | -180 Million | -240 Million | -140 Million | -320 Million | -120 Million | -200 Million |
| Sales/Maturities of investments | 102.55 Million | 220 Million | 90 Million | 100.18 Million | 100 Million | 199.68 Million |
| Other Investing Activities | 1.63 Million | 1.08 Million | 4.24 Million | -9.99 Million | -13.65 Million | -197.75 Million |
| Financing Cash Flow | 31.94 Million | -48.3 Million | 4.46 Million | 359.19 Million | 3.42 Million | 308.13 Million |
| Debt repayment | - | -46.9 Million | -44.1 Million | -248.08 Million | -24 Million | -73.4 Million |
| Dividends payments | -62.35 Thousand | -300 Thousand | -1.63 Million | -7.13 Million | -1.27 Million | -1.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32 Million | -1.4 Million | 48.56 Million | 614.41 Million | 28.7 Million | 382.95 Million |
| Accounts receivables | - | -119.47 Million | - | -15.37 Million | -15.37 Million | 85.5 Million |
| Accounts payables | - | - | - | 40.51 Million | - | - |
| Inventory | - | 30.54 Million | - | 13.07 Million | 13.07 Million | -18.2 Million |
| Other working capital | - | - | - | -1.99 Million | 111.64 Thousand | - |
| Cash at beginning of period | 266.17 Million | 485.19 Million | 503.47 Million | 303.01 Million | 477.28 Million | 276.03 Million |
| Cash at end of period | 275.59 Million | 330.32 Million | 485.19 Million | 503.47 Million | 503.47 Million | 477.28 Million |
| Capital Expenditure | -34.73 Million | -113.39 Million | -18.88 Million | -154.41 Million | -39.14 Million | -11.13 Million |
| Effect of forex changes on cash | -989.01 Thousand | -569.92 Thousand | -740.77 Thousand | -79.82 Thousand | -132.52 Thousand | -577.65 Thousand |
| Net cash flow / Change in cash | 9.41 Million | -154.87 Million | -18.27 Million | 200.46 Million | 26.18 Million | 201.24 Million |
| Free Cash Flow | 55.45 Million | -88.71 Million | -39.33 Million | 61.16 Million | 46.85 Million | 91.44 Million |
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