Tongwei Co.,Ltd (600438.SS)
CNY 23.19
(-1.19%)
CNY 23.19
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.67 Billion | 43.81 Billion | 7.61 Billion | 3.02 Billion | 2.35 Billion | 3.09 Billion |
| Net Income | 18.24 Billion | 32.37 Billion | 8.74 Billion | 3.71 Billion | 2.68 Billion | 2.03 Billion |
| Depreciation & Amortization | 6.56 Billion | 5.42 Billion | 3.14 Billion | 2.41 Billion | 1.98 Billion | 1.21 Billion |
| Deferred income taxes | -430.67 Million | -441.87 Million | 80.38 Million | -19.19 Million | 94.85 Million | -18.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.97 Billion | 750.5 Million | -5.81 Billion | -3.01 Billion | -2.86 Billion | 71.09 Million |
| Other non-cash items | 1.24 Billion | 5.27 Billion | 1.54 Billion | -94.48 Million | 554.37 Million | -214.39 Million |
| Investing Cash Flow | -45.03 Billion | -20.8 Billion | -13.59 Billion | -4.74 Billion | -4.29 Billion | -6.44 Billion |
| Investments in PPE | -36.45 Billion | -15.21 Billion | -13.97 Billion | -5.48 Billion | -4.2 Billion | -7.12 Billion |
| Acquisitions | 16.83 Million | 2.05 Billion | -1.25 Billion | 1.77 Billion | -2.09 Million | 58.34 Million |
| Investment purchases | -41.3 Billion | -21.25 Billion | -3.39 Billion | -1.98 Billion | -621.19 Million | -123.8 Million |
| Sales/Maturities of investments | 32.59 Billion | 15.44 Billion | 4.95 Billion | 480.57 Million | 570.99 Million | 662.57 Million |
| Other Investing Activities | 7.38 Million | -1.82 Billion | 84.32 Million | 468.31 Million | -30.31 Million | 85.67 Million |
| Financing Cash Flow | -6.46 Billion | 9.24 Billion | 2.9 Billion | 5.79 Billion | 1.44 Billion | 3.27 Billion |
| Debt repayment | -14 Billion | -9.94 Billion | -9.31 Billion | -13.14 Billion | -12.35 Billion | -6.57 Billion |
| Dividends payments | -12.86 Billion | -4.1 Billion | -1.08 Billion | -797.54 Million | -621.17 Million | -923.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -761.37 Million | 23.89 Billion | 13.72 Billion | 20.17 Billion | 14.89 Billion | 10.77 Billion |
| Accounts receivables | -5.62 Billion | -6.1 Billion | -7.39 Billion | -6.66 Billion | -4.78 Billion | -1.01 Billion |
| Accounts payables | 2.16 Billion | 13.08 Billion | 4.29 Billion | 4.05 Billion | 2.64 Billion | 928.72 Million |
| Inventory | 1.9 Billion | -5.78 Billion | -2.79 Billion | -384.99 Million | -824.9 Million | 178.26 Million |
| Other working capital | 1.73 Billion | -441.87 Million | 78.96 Million | -19.19 Million | 94.85 Million | -107.16 Million |
| Cash at beginning of period | 35.19 Billion | 2.9 Billion | 5.98 Billion | 1.94 Billion | 2.42 Billion | 2.48 Billion |
| Cash at end of period | 14.36 Billion | 35.19 Billion | 2.9 Billion | 5.98 Billion | 1.94 Billion | 2.42 Billion |
| Capital Expenditure | -36.45 Billion | -15.21 Billion | -13.97 Billion | -5.48 Billion | -4.2 Billion | -7.12 Billion |
| Effect of forex changes on cash | -365.52 Thousand | 32.93 Million | -11.85 Million | -36.74 Million | 6.94 Million | 2.73 Million |
| Net cash flow / Change in cash | -20.82 Billion | 32.29 Billion | -3.08 Billion | 4.04 Billion | -485.28 Million | -61.81 Million |
| Free Cash Flow | -5.77 Billion | 28.59 Billion | -6.35 Billion | -2.46 Billion | -1.85 Billion | -4.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -843.8 Million | -2.34 Billion | -786.73 Million | -2.72 Billion | 18.24 Billion | 3.03 Billion |
| Depreciation & Amortization | - | 2.01 Billion | 2.01 Billion | 6.56 Billion | 6.56 Billion | -3.13 Billion |
| Deferred income taxes | - | - | - | - | -430.67 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.31 Billion | - | -3.71 Billion | -1.97 Billion | -1.61 Billion |
| Other non-cash items | 2.9 Billion | 6.89 Billion | -450.18 Million | 9.53 Billion | 1.24 Billion | 1.59 Billion |
| Investing Cash Flow | -5.45 Billion | -7.03 Billion | -10.03 Billion | -17.07 Billion | -45.03 Billion | -1.9 Billion |
| Investments in PPE | -5.82 Billion | -7.34 Billion | -7.42 Billion | -19.91 Billion | -36.45 Billion | -4.82 Billion |
| Acquisitions | 800.66 Million | 52.59 Million | 86.87 Million | 1.13 Million | 16.83 Million | 2.57 Million |
| Investment purchases | -14.3 Billion | -16.75 Billion | -10.2 Billion | -14.3 Billion | -41.3 Billion | -5.37 Billion |
| Sales/Maturities of investments | 14.67 Billion | 17.22 Billion | 7.65 Billion | 16.66 Billion | 32.59 Billion | 8.19 Billion |
| Other Investing Activities | -14.21 Million | -211.46 Million | -148.83 Million | 397.14 Million | 7.38 Million | 94.97 Million |
| Financing Cash Flow | 40.09 Million | 4.06 Billion | 15.73 Billion | 1.3 Billion | -6.46 Billion | 2.46 Billion |
| Debt repayment | -3.89 Billion | -8.39 Billion | -16.16 Billion | -2.89 Billion | -14 Billion | -1.9 Billion |
| Dividends payments | -4.05 Billion | -4.39 Billion | -294.99 Million | -12.86 Billion | -12.86 Billion | -19.8 Million |
| Common Stock Repurchased | - | -1.03 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.5 Billion | -4.32 Billion | -132.61 Million | -1.27 Billion | -761.37 Million | 4.38 Billion |
| Accounts receivables | - | -1.88 Billion | - | -5.62 Billion | -5.62 Billion | -909.79 Million |
| Accounts payables | - | - | - | - | 2.16 Billion | - |
| Inventory | - | -3.43 Billion | - | 1.9 Billion | 1.9 Billion | -707.58 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.22 Billion | 28.28 Billion | 14.32 Billion | 20.46 Billion | 35.19 Billion | 20.04 Billion |
| Cash at end of period | 14.82 Billion | 19.47 Billion | 18.63 Billion | 14.36 Billion | 14.36 Billion | 20.46 Billion |
| Capital Expenditure | -5.82 Billion | -7.34 Billion | -7.42 Billion | -19.91 Billion | -36.45 Billion | -4.82 Billion |
| Effect of forex changes on cash | -8.25 Million | -24.93 Million | 4.18 Million | 15.2 Million | -365.52 Thousand | 2.38 Million |
| Net cash flow / Change in cash | -3.4 Billion | -8.8 Billion | 4.3 Billion | -6.09 Billion | -20.82 Billion | 423.26 Million |
| Free Cash Flow | -3.76 Billion | -4.8 Billion | -8.66 Billion | -10.26 Billion | -5.77 Billion | -4.95 Billion |
PLRX
2929
BERY
3839
NICE
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