Tibet Summit Resources Co.,Ltd. (600338.SS)
CNY 11.55
(-0.26%)
CNY 11.55
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 388.7 Million | 772.55 Million | 829.18 Million | 366.71 Million | 977.18 Million | 658.47 Million |
| Net Income | -219.74 Million | 388.83 Million | 714.98 Million | 30.58 Million | 600.15 Million | 900.66 Million |
| Depreciation & Amortization | 358.06 Million | 503.44 Million | 170.58 Million | 111.51 Million | 111.35 Million | 126.53 Million |
| Deferred income taxes | 666.62 Thousand | 7.8 Million | -3.62 Million | -7.55 Million | - | - |
| Stock-based compensation | 893.02 Thousand | 520.93 Thousand | - | - | - | - |
| Change in working capital | 50 Million | -14.11 Million | -122.4 Million | -49.81 Million | 204.51 Million | -326.74 Million |
| Other non-cash items | 101.78 Million | -105.6 Million | 66.01 Million | 274.42 Million | 61.15 Million | -41.98 Million |
| Investing Cash Flow | -408.72 Million | -1.17 Billion | -582.03 Million | -87.42 Million | -433.99 Million | -1.52 Billion |
| Investments in PPE | -375.43 Million | -1.11 Billion | -556.08 Million | -190.12 Million | -492.72 Million | -414.98 Million |
| Acquisitions | 32.55 Thousand | 25.57 Thousand | -23.28 Million | 5.29 Million | 1.48 | 0.13 |
| Investment purchases | -41.39 Million | -58.62 Million | -8.45 Million | -5.29 Million | -14.52 Million | -2.86 Million |
| Sales/Maturities of investments | 721.82 Thousand | -25.57 Thousand | 4.82 Million | 90.51 Million | 56.15 Million | 17.28 Million |
| Other Investing Activities | 7.35 Million | 25.57 Thousand | 970.27 Thousand | 12.18 Million | 17.09 Million | -1.12 Billion |
| Financing Cash Flow | -28.85 Million | 409.22 Million | -362.01 Million | -144.69 Million | -980.97 Million | 717.07 Million |
| Debt repayment | -10.79 Million | -538.91 Million | -545.44 Million | -277.43 Million | -1.5 Billion | -635.8 Million |
| Dividends payments | -97.09 Million | -94.44 Million | -159.15 Million | -274.26 Million | -180.65 Million | -434.41 Million |
| Common Stock Repurchased | - | -45 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.44 Million | 1.04 Billion | 342.58 Million | 174.24 Million | 701.35 Million | 1.78 Billion |
| Accounts receivables | -364.75 Million | -210.27 Million | -62.33 Million | -209.46 Million | 26.33 Million | -223.87 Million |
| Accounts payables | 380.12 Million | 268.89 Million | 62.33 Million | 209.46 Million | -26.33 Million | - |
| Inventory | 33.96 Million | -80.54 Million | -5.43 Million | 6.4 Million | -18.14 Million | -5.9 Million |
| Other working capital | 405.36 Million | 7.8 Million | -116.96 Million | -56.21 Million | 222.65 Million | -320.84 Million |
| Cash at beginning of period | 51.36 Million | 43.43 Million | 159.02 Million | 45.75 Million | 477.05 Million | 610.16 Million |
| Cash at end of period | 21.36 Million | 51.36 Million | 43.43 Million | 159.02 Million | 45.75 Million | 477.05 Million |
| Capital Expenditure | -375.43 Million | -1.11 Billion | -556.08 Million | -190.12 Million | -492.72 Million | -414.98 Million |
| Effect of forex changes on cash | 18.87 Million | 1.42 Million | -732.08 Thousand | -21.31 Million | 6.48 Million | 12.93 Million |
| Net cash flow / Change in cash | -30 Million | 7.93 Million | -115.59 Million | 113.27 Million | -431.3 Million | -133.1 Million |
| Free Cash Flow | 13.27 Million | -344.11 Million | 273.09 Million | 176.58 Million | 484.45 Million | 243.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.25 Million | 152.63 Million | -24.67 Million | -219.74 Million | -284.18 Million | 7.85 Million |
| Depreciation & Amortization | - | 85.14 Million | 85.14 Million | 358.06 Million | 358.06 Million | -176.13 Million |
| Deferred income taxes | - | - | - | 666.62 Thousand | - | - |
| Stock-based compensation | - | - | - | 893.02 Thousand | 893.02 Thousand | - |
| Change in working capital | - | -2.14 Million | - | 50 Million | -330.79 Million | 131.07 Million |
| Other non-cash items | 21.44 Million | -1.2 Million | -48.41 Million | 101.78 Million | 309.88 Million | 127.2 Million |
| Investing Cash Flow | -37.2 Million | -127.59 Million | -33.21 Million | -408.72 Million | -62.17 Million | -96.28 Million |
| Investments in PPE | -37.21 Million | -127.75 Million | -33.25 Million | -375.43 Million | -28.97 Million | -96.4 Million |
| Acquisitions | 13.71 Thousand | 202.2 Thousand | - | 32.55 Thousand | - | - |
| Investment purchases | - | - | - | -41.39 Million | -41.18 Million | - |
| Sales/Maturities of investments | - | - | - | 721.82 Thousand | - | - |
| Other Investing Activities | 13.71 Thousand | -44.6 Thousand | 44.6 Thousand | 7.35 Million | 7.23 Million | 114.93 Thousand |
| Financing Cash Flow | -96.86 Million | 104.74 Million | 80.71 Million | -28.85 Million | 15.71 Million | -2.14 Million |
| Debt repayment | -77.46 Million | -127.73 Million | -68.65 Million | -10.79 Million | -3.92 Million | -225.87 Million |
| Dividends payments | -19.4 Million | -9.75 Million | -1.18 Million | -97.09 Million | -45.64 Million | -45.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -22.99 Million | 13.23 Million | 57.44 Million | 61.36 Million | 269.25 Million |
| Accounts receivables | - | -44.05 Million | - | -364.75 Million | -364.75 Million | 80.46 Million |
| Accounts payables | - | - | - | 380.12 Million | - | - |
| Inventory | - | 41.91 Million | - | 33.96 Million | 33.96 Million | 50.61 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.18 Million | 6.12 Million | 21.38 Million | 51.36 Million | 19.02 Million | 21.1 Million |
| Cash at end of period | 13.21 Million | 41.44 Million | 5.89 Million | 21.36 Million | 21.36 Million | 19.02 Million |
| Capital Expenditure | -37.21 Million | -127.75 Million | -33.25 Million | -375.43 Million | -28.97 Million | -96.4 Million |
| Effect of forex changes on cash | -6.6 Million | -8.12 Million | 10.1 Million | 18.87 Million | -4.18 Million | 6.35 Million |
| Net cash flow / Change in cash | -27.97 Million | 35.31 Million | -15.48 Million | -30 Million | 2.33 Million | -2.08 Million |
| Free Cash Flow | 75.48 Million | -61.46 Million | -106.34 Million | 13.27 Million | 23.99 Million | -6.39 Million |
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