Beijing Teamsun Technology Co.,Ltd. (600410.SS)
CNY 7.75
(0.13%)
CNY 7.75
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 231.92 Million | 207.11 Million | 31.18 Million | 449.78 Million | 171.99 Million | 787.74 Million |
| Net Income | -203.64 Million | -375.14 Million | 54.58 Million | 441.36 Million | 182.21 Million | -288.24 Million |
| Depreciation & Amortization | 169.49 Million | 184.32 Million | 209.7 Million | 155.89 Million | 179.23 Million | 157.57 Million |
| Deferred income taxes | -19.5 Million | -6.74 Million | -28.16 Million | 113.43 Million | -14.84 Million | 227.24 Thousand |
| Stock-based compensation | 5.46 Million | 52.11 Thousand | 206.76 Thousand | 8.2 Million | 14.65 Million | 28.2 Million |
| Change in working capital | 121.95 Million | 83.73 Million | -63.69 Million | 480.4 Million | 34.45 Million | 598.98 Million |
| Other non-cash items | 55.8 Million | 320.89 Million | -141.45 Million | -749.52 Million | -223.71 Million | 319.43 Million |
| Investing Cash Flow | -153.86 Million | 43.2 Million | 645.87 Million | 132.82 Million | 482.47 Million | -330.73 Million |
| Investments in PPE | -157.56 Million | -103.29 Million | -118.85 Million | -169.95 Million | -136.28 Million | -126 Million |
| Acquisitions | 98.16 Thousand | -51.88 Million | 4.81 Million | 222.93 Million | 91.77 Million | 1.13 Million |
| Investment purchases | -37 Million | -157.78 Million | -322.66 Million | -991.96 Million | -148.81 Million | -2.51 Billion |
| Sales/Maturities of investments | 33.4 Million | 301.8 Million | 1.03 Billion | 1.06 Billion | 694.23 Million | 2.24 Billion |
| Other Investing Activities | 7.18 Million | 54.37 Million | 43.27 Million | 7.82 Million | -18.43 Million | 60.85 Million |
| Financing Cash Flow | 103.39 Million | -569.17 Million | -624.88 Million | -390.32 Million | -750.99 Million | -1.31 Billion |
| Debt repayment | -81.05 Million | -1.06 Billion | -1.05 Billion | -1.7 Billion | -1.95 Billion | -4.25 Billion |
| Dividends payments | -52.21 Million | -4.68 Million | -27.21 Million | -32.87 Million | -121.46 Million | -283.42 Million |
| Common Stock Repurchased | - | - | -50.09 Million | - | -19.36 Million | -20.84 Million |
| Common Stock Issuance | - | - | 50.09 Million | - | 19.36 Million | - |
| Other Financing Activities | 82.68 Million | 551.27 Million | 533.74 Million | 1.45 Billion | 1.32 Billion | 3.22 Billion |
| Accounts receivables | 85.56 Million | -150.5 Million | -56.67 Million | 463.85 Million | 139.79 Million | 1.39 Billion |
| Accounts payables | 184.35 Million | 259.91 Million | -53.12 Million | -316.35 Million | 187.78 Million | -770.92 Million |
| Inventory | -128.45 Million | -18.93 Million | 74.25 Million | 219.47 Million | -278.28 Million | -21.75 Million |
| Other working capital | 26.32 Million | -6.74 Million | -28.16 Million | 113.43 Million | -14.84 Million | 620.73 Million |
| Cash at beginning of period | 826.56 Million | 1.09 Billion | 1.05 Billion | 890.4 Million | 976.26 Million | 1.82 Billion |
| Cash at end of period | 1.01 Billion | 826.56 Million | 1.09 Billion | 1.05 Billion | 890.4 Million | 976.26 Million |
| Capital Expenditure | -157.56 Million | -103.29 Million | -118.85 Million | -169.95 Million | -136.28 Million | -126 Million |
| Effect of forex changes on cash | 7.95 Million | 50.76 Million | -15.66 Million | -24.54 Million | 10.67 Million | 7.27 Million |
| Net cash flow / Change in cash | 189.4 Million | -268.09 Million | 36.51 Million | 167.73 Million | -85.85 Million | -851.38 Million |
| Free Cash Flow | 74.36 Million | 103.81 Million | -87.67 Million | 279.82 Million | 35.7 Million | 661.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.93 Million | -78.63 Million | -168.33 Million | -224.1 Million | -203.64 Million | -45.67 Million |
| Depreciation & Amortization | - | 42.41 Million | 42.41 Million | 35.33 Million | 169.49 Million | -32.42 Million |
| Deferred income taxes | 27.9 Million | - | - | - | -19.5 Million | 68.37 Million |
| Stock-based compensation | - | 448.00 | - | 5.46 Million | 5.46 Million | -6.77 Million |
| Change in working capital | - | -124.12 Million | - | -16.56 Million | 121.95 Million | -29.2 Million |
| Other non-cash items | 62.75 Million | 91.18 Million | 389.09 Million | 778.41 Million | 55.8 Million | -194.6 Million |
| Investing Cash Flow | 93.92 Million | 49.13 Million | 1.69 Million | -43.76 Million | -153.86 Million | -3.4 Million |
| Investments in PPE | -10.99 Million | -11.71 Million | -6.79 Million | -18.43 Million | -157.56 Million | -14.91 Million |
| Acquisitions | - | - | - | 33.57 Thousand | 98.16 Thousand | 9075.93 |
| Investment purchases | -2 Million | - | -43 Million | -32 Million | -37 Million | -1 Million |
| Sales/Maturities of investments | 95.37 Million | 56.81 Million | 45.63 Million | 3.9 Million | 33.4 Million | 10.53 Million |
| Other Investing Activities | 11.54 Million | 4.02 Million | 5.85 Million | 2.71 Million | 7.18 Million | 1.97 Million |
| Financing Cash Flow | -285.79 Million | -72.13 Million | -247.07 Million | -223.68 Million | 103.39 Million | 175.57 Million |
| Debt repayment | -247.62 Million | -38.07 Million | -221.6 Million | -340.64 Million | -81.05 Million | -134.39 Million |
| Dividends payments | -12.85 Million | -14.97 Million | -16.18 Million | -13.71 Million | -52.21 Million | -13.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.31 Million | -11.84 Million | -9.28 Million | 131.7 Million | 82.68 Million | 323.13 Million |
| Accounts receivables | - | 40.53 Million | - | 85.56 Million | 85.56 Million | -113.09 Million |
| Accounts payables | - | - | - | - | 184.35 Million | - |
| Inventory | - | -164.66 Million | - | -128.45 Million | -128.45 Million | 83.88 Million |
| Other working capital | - | - | - | 26.32 Million | 26.32 Million | - |
| Cash at beginning of period | 935.42 Million | 990.82 Million | 1.01 Billion | 779.35 Million | 826.56 Million | 855.31 Million |
| Cash at end of period | 864.45 Million | 935.42 Million | 990.82 Million | 1.01 Billion | 1.01 Billion | 779.35 Million |
| Capital Expenditure | -10.99 Million | -11.71 Million | -6.79 Million | -18.43 Million | -157.56 Million | -14.91 Million |
| Effect of forex changes on cash | -8.15 Million | 4.35 Million | -504.91 Thousand | -8 Million | 7.95 Million | -7.82 Million |
| Net cash flow / Change in cash | -70.97 Million | -55.4 Million | -25.14 Million | 236.61 Million | 189.4 Million | -75.96 Million |
| Free Cash Flow | 112.6 Million | -41.57 Million | 213.96 Million | 500.54 Million | 74.36 Million | -255.22 Million |
FVI
1716
ALREA
3623
5393
CXM