Tibet Tianlu Co., Ltd. (600326.SS)
CNY 8.23
(3.13%)
CNY 8.23
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.09 Million | -48.78 Million | -16.47 Million | 595.75 Million | 705.75 Million | 685.83 Million |
| Net Income | -536.27 Million | -601.62 Million | 100.45 Million | 799.45 Million | 832.6 Million | 858.07 Million |
| Depreciation & Amortization | 316.74 Million | 311.37 Million | 247.77 Million | 227.93 Million | 208.22 Million | 200.4 Million |
| Deferred income taxes | -8.53 Million | -15.43 Million | -19.82 Million | -1.23 Million | -1.88 Million | -108.54 Thousand |
| Stock-based compensation | 5.98 Million | - | - | - | - | - |
| Change in working capital | 110.69 Million | -82.57 Million | -564.37 Million | -532.62 Million | -421.97 Million | -412.24 Million |
| Other non-cash items | 884.04 Million | 337.23 Million | 199.67 Million | 100.99 Million | 86.89 Million | 39.61 Million |
| Investing Cash Flow | -200.31 Million | -695.87 Million | 542.3 Million | -1.71 Billion | -1.05 Billion | -429.59 Million |
| Investments in PPE | -173.64 Million | -121.55 Million | -328.78 Million | -721.91 Million | -859.63 Million | -265.44 Million |
| Acquisitions | -954.7 Thousand | -1.67 Million | 520 Thousand | 191.54 Million | -131.33 Million | 265.46 Million |
| Investment purchases | -238.98 Million | -1.18 Billion | -189.18 Million | -171.69 Million | -183.5 Million | -165.56 Million |
| Sales/Maturities of investments | 200 Million | 613.58 Million | 55.96 Million | 15.23 Million | 128.66 Million | 1.38 Million |
| Other Investing Activities | 13.27 Million | 392.48 Thousand | 1 Billion | -1.02 Billion | -13.32 Million | -265.44 Million |
| Financing Cash Flow | -348.5 Million | -257.02 Million | 904.12 Million | 6.81 Million | 1.5 Billion | -893.58 Million |
| Debt repayment | -196.71 Million | -1.62 Billion | -2.09 Billion | -2.82 Billion | -1.53 Billion | -1.39 Billion |
| Dividends payments | -173.1 Million | -73.48 Million | -73.48 Million | -69.23 Million | -69.23 Million | -148.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149.42 Million | 1.61 Billion | 3.18 Billion | 2.99 Billion | 3.18 Billion | 648.94 Million |
| Accounts receivables | -307.64 Million | 493.25 Thousand | -774.32 Million | 322.54 Million | -928.14 Million | -94.42 Million |
| Accounts payables | 442.56 Million | -11.59 Million | 273.3 Million | 27.72 Million | 422.71 Million | -162.91 Million |
| Inventory | -29.01 Million | -56.04 Million | -43.53 Million | -881.66 Million | 85.33 Million | -154.8 Million |
| Other working capital | 4.78 Million | -15.43 Million | -19.82 Million | -1.23 Million | -1.88 Million | -257.44 Million |
| Cash at beginning of period | 2.9 Billion | 3.84 Billion | 2.41 Billion | 3.52 Billion | 2.37 Billion | 3.01 Billion |
| Cash at end of period | 2.55 Billion | 2.84 Billion | 3.84 Billion | 2.41 Billion | 3.52 Billion | 2.37 Billion |
| Capital Expenditure | -173.64 Million | -121.55 Million | -328.78 Million | -721.91 Million | -859.63 Million | -265.44 Million |
| Effect of forex changes on cash | - | -0.42 | - | 0.99 | - | - |
| Net cash flow / Change in cash | -349.05 Million | -1 Billion | 1.42 Billion | -1.11 Billion | 1.14 Billion | -637.34 Million |
| Free Cash Flow | 65.45 Million | -170.34 Million | -345.25 Million | -126.16 Million | -153.87 Million | 420.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Million | 6.19 Million | -73.51 Million | -267.01 Million | -536.27 Million | -33.91 Million |
| Depreciation & Amortization | - | 80.9 Million | 80.9 Million | 97.35 Million | 316.74 Million | -120.34 Million |
| Deferred income taxes | - | - | - | - | -8.53 Million | 192.64 Million |
| Stock-based compensation | - | 501.04 Thousand | - | 5.98 Million | 5.98 Million | -1.28 Million |
| Change in working capital | - | 465.08 Million | - | -331.87 Million | 110.69 Million | -71.01 Million |
| Other non-cash items | 111.84 Million | 239.55 Million | -41.13 Million | 500.2 Million | 884.04 Million | -118.77 Million |
| Investing Cash Flow | 13.32 Million | -15.47 Million | 2.1 Million | -40.69 Million | -200.31 Million | 83.21 Million |
| Investments in PPE | -16.86 Million | -5.61 Million | -9.87 Million | -53.96 Million | -173.64 Million | -22.31 Million |
| Acquisitions | 8547.66 | 945 Thousand | 51.95 Thousand | -1.44 Million | -954.7 Thousand | 218.26 Thousand |
| Investment purchases | 13.25 Million | -16 Million | - | 1.45 Million | -238.98 Million | -203.2 Million |
| Sales/Maturities of investments | 21.65 Million | -300 Thousand | 9.92 Million | 784 Thousand | 200 Million | 108.5 Million |
| Other Investing Activities | 8.53 Million | 5.5 Million | 1.99 Million | 13.27 Million | 13.27 Million | 200 Million |
| Financing Cash Flow | -512.05 Million | 97.42 Million | -52.77 Million | 46.37 Million | -348.5 Million | -162.99 Million |
| Debt repayment | -479.12 Million | -119.3 Million | -2.29 Million | -45.97 Million | -196.71 Million | -987.04 Million |
| Dividends payments | -35.67 Million | -21.87 Million | -55.28 Million | -27.57 Million | -173.1 Million | -47.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.75 Million | -21.87 Million | 4.8 Million | 2.76 Million | -149.42 Million | 871.34 Million |
| Accounts receivables | - | 268.11 Million | - | -307.64 Million | -307.64 Million | 111.93 Million |
| Accounts payables | - | - | - | - | 442.56 Million | - |
| Inventory | - | 196.96 Million | - | -29.01 Million | -29.01 Million | -182.95 Million |
| Other working capital | - | - | - | 4.78 Million | 4.78 Million | - |
| Cash at beginning of period | 2.61 Billion | 2.36 Billion | 2.5 Billion | 2.44 Billion | 2.9 Billion | 2.63 Billion |
| Cash at end of period | 2.21 Billion | 2.63 Billion | 2.34 Billion | 2.55 Billion | 2.55 Billion | 2.39 Billion |
| Capital Expenditure | -16.86 Million | -5.61 Million | -9.87 Million | -53.96 Million | -173.64 Million | -22.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | -8.48 Million |
| Net cash flow / Change in cash | -395.09 Million | 266.66 Million | -165.32 Million | 117.2 Million | -349.05 Million | -240.95 Million |
| Free Cash Flow | 96.33 Million | 159.23 Million | -124.52 Million | 81.86 Million | 65.45 Million | -174.99 Million |
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