Tianjin Realty Development (Group) Co., Ltd. (600322.SS)
CNY 2.72
(0.0%)
CNY 2.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 428.29 Million | 2.23 Billion | 3.37 Billion | 949.44 Million | 4 Billion |
| Net Income | -15.14 Million | -272.11 Million | -1.75 Billion | -2.8 Billion | 185.07 Million | 144.03 Million |
| Depreciation & Amortization | 63.24 Million | 66.82 Million | 77.53 Million | 66.67 Million | 62.56 Million | 62.01 Million |
| Deferred income taxes | -744.65 Thousand | 490.4 Thousand | 10.74 Million | 38.57 Million | 52.74 Million | -21.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.41 Million | 396.64 Million | 1.88 Billion | 3.26 Billion | -405.88 Million | 3.64 Billion |
| Other non-cash items | 585.26 Million | 236.94 Million | 2.02 Billion | 2.84 Billion | 1.1 Billion | 151.65 Million |
| Investing Cash Flow | -485.11 Thousand | 540.64 Million | -217.73 Thousand | 50.52 Million | -279.91 Million | -146.81 Million |
| Investments in PPE | -485.92 Thousand | -758.92 Thousand | -217.92 Thousand | -412.76 Thousand | -903.59 Thousand | -1.71 Million |
| Acquisitions | 810.00 | 535.38 Million | 190.00 | 48.59 Million | 1.03 Million | 1.73 Million |
| Investment purchases | - | -0.05 | - | 3530.00 | -287.04 Million | -150.15 Million |
| Sales/Maturities of investments | - | 5.4 Million | - | 298.85 Thousand | 7.9 Million | 5.03 Million |
| Other Investing Activities | 810.00 | 614.54 Thousand | 190.00 | 2.03 Million | -903.59 Thousand | -1.71 Million |
| Financing Cash Flow | -1.23 Billion | -1.36 Billion | -2.41 Billion | -3.24 Billion | -1.42 Billion | -6.43 Billion |
| Debt repayment | -713.55 Million | -2.72 Billion | -2.63 Billion | -5.13 Billion | -2.27 Billion | -9.42 Billion |
| Dividends payments | -519.2 Million | -852.19 Million | -813.19 Million | -1.04 Billion | -1.09 Billion | -1.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.22 Million | 2.2 Billion | 1.03 Billion | 2.93 Billion | 1.93 Billion | 4.28 Billion |
| Accounts receivables | -2.24 Billion | -44.58 Million | 271.78 Million | -250.82 Million | 759.95 Million | -237.98 Million |
| Accounts payables | -580.85 Million | -1.56 Billion | -556.84 Million | 2.31 Billion | -6.07 Billion | 1.28 Billion |
| Inventory | 2.86 Billion | 2 Billion | 2.15 Billion | 1.16 Billion | 4.85 Billion | 2.62 Billion |
| Other working capital | -581.59 Million | 490.4 Thousand | 10.74 Million | 38.57 Million | 52.74 Million | 1.02 Billion |
| Cash at beginning of period | 173.87 Million | 573.35 Million | 755.25 Million | 579.45 Million | 1.33 Billion | 3.91 Billion |
| Cash at end of period | 149.28 Million | 173.87 Million | 573.35 Million | 755.25 Million | 579.45 Million | 1.33 Billion |
| Capital Expenditure | -485.92 Thousand | -758.92 Thousand | -217.92 Thousand | -412.76 Thousand | -903.59 Thousand | -1.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.91 |
| Net cash flow / Change in cash | -24.59 Million | -399.48 Million | -181.89 Million | 175.79 Million | -759.21 Million | -2.57 Billion |
| Free Cash Flow | 1.21 Billion | 427.53 Million | 2.23 Billion | 3.37 Billion | 948.54 Million | 3.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.8 Million | -7.75 Million | -194.42 Million | 56.15 Million | -15.14 Million | 128.26 Million |
| Depreciation & Amortization | - | 15.82 Million | 15.82 Million | 63.24 Million | 63.24 Million | -31.91 Million |
| Deferred income taxes | - | - | - | - | -744.65 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 62.45 Million | - | 615.01 Million | 33.41 Million | -2.44 Billion |
| Other non-cash items | -18.71 Million | -194.89 Million | -4.46 Million | -498.52 Million | 585.26 Million | 2.41 Billion |
| Investing Cash Flow | -11.49 Thousand | -16.68 Million | -17.44 Thousand | -47.83 Thousand | -485.11 Thousand | -190.53 Thousand |
| Investments in PPE | -11.49 Thousand | -16.69 Million | -17.5 Thousand | -47.83 Thousand | -485.92 Thousand | -190.53 Thousand |
| Acquisitions | - | 1110.00 | 60.00 | - | 810.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 200.34 Thousand | 60.00 | - | 810.00 | - |
| Financing Cash Flow | 42.96 Million | 136.46 Million | 222.54 Million | -235.45 Million | -1.23 Billion | -122.54 Million |
| Debt repayment | -129 Million | -667.63 Million | -295.4 Million | -127.58 Million | -713.55 Million | -99.95 Million |
| Dividends payments | -85.04 Million | -440.67 Million | -67.49 Million | -107.36 Million | -519.2 Million | -80.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -531.17 Million | -5.36 Million | -500 Thousand | -6.22 Million | 58.19 Million |
| Accounts receivables | - | 111.45 Million | - | -2.24 Billion | -2.24 Billion | -127.02 Million |
| Accounts payables | - | - | - | - | -580.85 Million | - |
| Inventory | - | -48.99 Million | - | 2.86 Billion | 2.86 Billion | -2.31 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 74.21 Million | 276.42 Million | 149.28 Million | 148.9 Million | 173.87 Million | 204.83 Million |
| Cash at end of period | 85.64 Million | 265.11 Million | 172.92 Million | 149.28 Million | 149.28 Million | 148.9 Million |
| Capital Expenditure | -11.49 Thousand | -16.69 Million | -17.5 Thousand | -47.83 Thousand | -485.92 Thousand | -190.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 0.55 |
| Net cash flow / Change in cash | 11.43 Million | -11.3 Million | 23.63 Million | 382.71 Thousand | -24.59 Million | -55.93 Million |
| Free Cash Flow | -31.53 Million | -235.17 Million | -198.9 Million | 235.83 Million | 1.21 Billion | 66.6 Million |
MEDH
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KOSS
605122
BLUE
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