Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS)
CNY 5.15
(0.98%)
CNY 5.15
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.66 Million | 190.46 Million | 214.7 Million | 154.8 Million | 147.01 Million | 94.2 Million |
| Net Income | 118.79 Million | 134.7 Million | 121.12 Million | 128.59 Million | 65.63 Million | 54.43 Million |
| Depreciation & Amortization | 60.18 Million | 60.2 Million | 64.33 Million | 63.01 Million | 50.29 Million | 48.46 Million |
| Deferred income taxes | -1.62 Million | -5.37 Million | -2.71 Million | 1.44 Million | -515.89 Thousand | -3.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.65 Million | -9.67 Million | 2.02 Million | -69.99 Million | 36.62 Million | 444.36 Thousand |
| Other non-cash items | 138.36 Million | 5.23 Million | 27.22 Million | 33.2 Million | -5.54 Million | -9.13 Million |
| Investing Cash Flow | -13.87 Million | -193.28 Million | -135.74 Million | -22.12 Million | 49.34 Million | -122.13 Million |
| Investments in PPE | -41.41 Million | -80.87 Million | -73.95 Million | -31.96 Million | -98.98 Million | -34.35 Million |
| Acquisitions | 94.38 Thousand | -108.54 Million | -99.22 Million | -22.26 Million | -196.31 Million | -21.96 Million |
| Investment purchases | 2.00 | - | 395.25 Thousand | - | 260.07 Thousand | -76 Million |
| Sales/Maturities of investments | 9.44 Million | - | 5.04 Million | - | 354.57 Million | 16.94 Million |
| Other Investing Activities | 18 Million | -3.86 Million | 32 Million | 32.09 Million | -10.19 Million | -6.76 Million |
| Financing Cash Flow | -87.04 Million | 66 Million | -54.81 Million | 39.1 Million | -174.11 Million | -102.17 Million |
| Debt repayment | -34 Million | -159 Million | -165 Million | -182 Million | -221.7 Million | -132.8 Million |
| Dividends payments | -36.98 Million | -31.54 Million | -33.71 Million | -6.24 Million | -3.82 Million | -37.29 Million |
| Common Stock Repurchased | - | - | - | - | -110.59 Million | -80.5 Million |
| Common Stock Issuance | - | - | - | - | 110.59 Million | - |
| Other Financing Activities | -15.16 Million | 256.64 Million | 150.9 Million | 227.35 Million | 51.41 Million | 67.91 Million |
| Accounts receivables | 91.92 Million | -275.13 Million | 37.88 Million | -47.83 Million | 25.37 Million | 24.1 Million |
| Accounts payables | -54.83 Million | 136.11 Million | -35.49 Million | -25.31 Million | 40.17 Million | 33.68 Million |
| Inventory | -29.43 Million | 134.72 Million | 2.36 Million | 1.7 Million | -28.41 Million | -54.15 Million |
| Other working capital | -1.00 | -5.37 Million | -2.71 Million | 1.44 Million | -515.89 Thousand | 54.59 Million |
| Cash at beginning of period | 646.1 Million | 513.75 Million | 491.75 Million | 319.96 Million | 297.72 Million | 427.83 Million |
| Cash at end of period | 767.54 Million | 578.16 Million | 513.75 Million | 491.75 Million | 319.96 Million | 297.72 Million |
| Capital Expenditure | -41.41 Million | -80.87 Million | -73.95 Million | -31.96 Million | -98.98 Million | -34.35 Million |
| Effect of forex changes on cash | 1.35 Million | 1.21 Million | -2.15 Million | -68.91 | -295.70 | -214.94 |
| Net cash flow / Change in cash | 121.44 Million | 64.4 Million | 22 Million | 171.79 Million | 22.23 Million | -130.1 Million |
| Free Cash Flow | 169.25 Million | 109.59 Million | 140.75 Million | 122.84 Million | 48.03 Million | 59.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.23 Million | 29.95 Million | 34.77 Million | 22.2 Million | 118.79 Million | 30.29 Million |
| Depreciation & Amortization | - | 15.32 Million | 15.32 Million | 15.37 Million | 60.18 Million | -28.28 Million |
| Deferred income taxes | - | -2.79 Million | - | - | -1.62 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 62.48 Million | 7.65 Million | 76.06 Million |
| Other non-cash items | -79.64 Million | 94.33 Million | -100.46 Million | 129.54 Million | 138.36 Million | -139.56 Million |
| Investing Cash Flow | 4.31 Million | -11.06 Million | -28.3 Million | -5.96 Million | -13.87 Million | 3.87 Million |
| Investments in PPE | -7.52 Million | -11.28 Million | -28.08 Million | -15.4 Million | -41.41 Million | -4.13 Million |
| Acquisitions | 714.66 Thousand | 1225.00 | 239.32 | 1980.43 | 94.38 Thousand | 7200.00 |
| Investment purchases | - | - | - | - | 2.00 | - |
| Sales/Maturities of investments | 11.12 Million | - | - | 9.44 Million | 9.44 Million | - |
| Other Investing Activities | 11.83 Million | 220.03 Thousand | -220.03 Thousand | 0.57 | 18 Million | 7.99 Million |
| Financing Cash Flow | -64.46 Million | -14.24 Million | 22.41 Million | -16.26 Million | -87.04 Million | -23.13 Million |
| Debt repayment | -37.65 Million | -11.64 Million | -25 Million | -895.66 Thousand | -34 Million | -150 Million |
| Dividends payments | -19.04 Million | -2.15 Million | -2.58 Million | -36.98 Million | -36.98 Million | -24.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.76 Million | -2.15 Million | -2.58 Million | 21.61 Million | -15.16 Million | 151.41 Million |
| Accounts receivables | - | - | - | 91.92 Million | 91.92 Million | 29.74 Million |
| Accounts payables | - | - | - | - | -54.83 Million | - |
| Inventory | - | - | - | -29.43 Million | -29.43 Million | 46.31 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 698.81 Million | 617.41 Million | 689.27 Million | 567.66 Million | 646.1 Million | 562.64 Million |
| Cash at end of period | 596.69 Million | 698.81 Million | 617.41 Million | 767.54 Million | 767.54 Million | 481.66 Million |
| Capital Expenditure | -7.52 Million | -11.28 Million | -28.08 Million | -15.4 Million | -41.41 Million | -4.13 Million |
| Effect of forex changes on cash | -559.61 Thousand | 541.43 Thousand | -274.17 Thousand | 215.56 Thousand | 1.35 Million | -229.84 Thousand |
| Net cash flow / Change in cash | -102.12 Million | 81.4 Million | -71.85 Million | 199.88 Million | 121.44 Million | -80.98 Million |
| Free Cash Flow | -48.93 Million | 94.88 Million | -93.77 Million | 214.2 Million | 169.25 Million | -65.62 Million |
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SNT
012800
RN70
4644
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