Tengda Construction Group Co., Ltd. (600512.SS)
CNY 2.56
(0.0%)
CNY 2.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -185.21 Million | 285.16 Million | 731.47 Million | 454.36 Million | 1.49 Billion | 154.94 Million |
| Net Income | 35.39 Million | 90.83 Million | 824.47 Million | 574.67 Million | 676.2 Million | -134.77 Million |
| Depreciation & Amortization | 110.87 Million | 102.86 Million | 70.69 Million | 65.19 Million | 63.06 Million | 83.55 Million |
| Deferred income taxes | -8.74 Million | -17.72 Million | -89 Million | 94.13 Million | 15.53 Million | 3.96 Million |
| Stock-based compensation | 10.22 Million | - | - | - | - | - |
| Change in working capital | -424.16 Million | -158.17 Million | -52.11 Million | 107.17 Million | 1.37 Billion | -32.37 Million |
| Other non-cash items | 92.67 Million | 249.64 Million | -111.58 Million | -292.67 Million | -622.89 Million | 238.54 Million |
| Investing Cash Flow | 861.08 Million | -1.18 Billion | 174.48 Million | 213.17 Million | 1.1 Billion | 193.38 Million |
| Investments in PPE | -94.01 Million | -138.71 Million | -146.42 Million | -35.18 Million | -48.97 Million | -89.17 Million |
| Acquisitions | 3.16 Million | 2.27 Million | 7.37 Million | 2.51 Million | 1.64 Million | -640.4 Million |
| Investment purchases | -543.49 Million | -1.83 Billion | -595.8 Million | -414.34 Million | -661.26 Million | -777.62 Million |
| Sales/Maturities of investments | 1.42 Billion | 723.15 Million | 643.29 Million | 531.24 Million | 1.78 Billion | 1.66 Billion |
| Other Investing Activities | 74.07 Million | 67.74 Million | 266.03 Million | 128.95 Million | 31 Million | 31.98 Million |
| Financing Cash Flow | -531.12 Million | 311.36 Million | 182.44 Million | -797.75 Million | -2.79 Billion | -155.57 Million |
| Debt repayment | -450 Thousand | -3.48 Million | -150 Million | -1.55 Billion | -2.14 Billion | -1.48 Billion |
| Dividends payments | -53.2 Million | -31.64 Million | -79.82 Million | -47.96 Million | -233.74 Million | -276.25 Million |
| Common Stock Repurchased | - | - | -50.01 Million | - | - | - |
| Common Stock Issuance | 22.66 Million | - | 50.01 Million | - | - | - |
| Other Financing Activities | -477.14 Million | 397.39 Million | 442.48 Million | 861.9 Million | -410.97 Million | 1.61 Billion |
| Accounts receivables | -339.72 Million | -243.65 Million | -347.16 Million | -56.92 Million | 654.31 Million | -592.98 Million |
| Accounts payables | 274.03 Million | -795.98 Million | 37.71 Million | 679.37 Million | 1.05 Billion | 368.5 Million |
| Inventory | -349.72 Million | 899.19 Million | 346.33 Million | -609.4 Million | -351.47 Million | 188.13 Million |
| Other working capital | -8.74 Million | -17.72 Million | -89 Million | 94.13 Million | 15.53 Million | -220.51 Million |
| Cash at beginning of period | 2.37 Billion | 2.95 Billion | 1.87 Billion | 2 Billion | 2.19 Billion | 2 Billion |
| Cash at end of period | 2.51 Billion | 2.37 Billion | 2.95 Billion | 1.87 Billion | 2 Billion | 2.19 Billion |
| Capital Expenditure | -94.01 Million | -138.71 Million | -146.42 Million | -35.18 Million | -48.97 Million | -89.17 Million |
| Effect of forex changes on cash | 0.25 | - | - | - | - | - |
| Net cash flow / Change in cash | 144.74 Million | -588.13 Million | 1.08 Billion | -130.21 Million | -196.68 Million | 192.75 Million |
| Free Cash Flow | -279.22 Million | 146.45 Million | 585.04 Million | 419.18 Million | 1.44 Billion | 65.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.32 Million | -6.82 Million | 115.65 Million | -100.01 Million | 35.39 Million | 85.69 Million |
| Depreciation & Amortization | - | 16.73 Million | 16.73 Million | 31.58 Million | 110.87 Million | -40.17 Million |
| Deferred income taxes | - | - | - | 549.6 Million | -8.74 Million | - |
| Stock-based compensation | - | 2.62 Million | - | 10.22 Million | 10.22 Million | - |
| Change in working capital | - | -376.1 Million | - | -559.82 Million | -424.16 Million | 480.72 Million |
| Other non-cash items | 180.41 Million | -521.85 Million | -109.56 Million | 152.47 Million | 92.67 Million | -210.26 Million |
| Investing Cash Flow | 53.24 Million | -103.82 Million | 530.31 Million | 1.56 Billion | 861.08 Million | -311.05 Million |
| Investments in PPE | -14.01 Million | 2.28 Million | -4.05 Million | -92.41 Million | -94.01 Million | -528.68 Thousand |
| Acquisitions | 802.26 Thousand | -436.63 Thousand | 757.9 Thousand | 2.97 Million | 3.16 Million | 49.53 Thousand |
| Investment purchases | - | - | - | 613.43 Million | -543.49 Million | -464.5 Million |
| Sales/Maturities of investments | 60.77 Million | -98.32 Million | 526.27 Million | 989.48 Million | 1.42 Billion | 147.85 Million |
| Other Investing Activities | 6.48 Million | -7.34 Million | 7.34 Million | 54.67 Million | 74.07 Million | 6.07 Million |
| Financing Cash Flow | -4 Million | 52.27 Million | -449.67 Million | -518.31 Million | -531.12 Million | 22.42 Thousand |
| Debt repayment | -4 Million | - | -397.4 Million | -3.55 Million | -450 Thousand | - |
| Dividends payments | - | -31.97 Million | -2.27 Million | -40.37 Million | -53.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 22.66 Million | 22.66 Million | - |
| Other Financing Activities | -34.24 Million | 52.27 Million | -50 Million | -477.16 Million | -477.14 Million | 22.42 Thousand |
| Accounts receivables | - | 31.8 Million | - | -339.72 Million | -339.72 Million | 370.07 Million |
| Accounts payables | - | - | - | - | 274.03 Million | - |
| Inventory | - | -407.9 Million | - | -349.72 Million | -349.72 Million | 110.64 Million |
| Other working capital | - | - | - | 129.62 Million | -8.74 Million | - |
| Cash at beginning of period | 2 Billion | 2.61 Billion | 2.51 Billion | 1.92 Billion | 2.37 Billion | 1.98 Billion |
| Cash at end of period | 2.2 Billion | 2.01 Billion | 2.6 Billion | 2.51 Billion | 2.51 Billion | 1.92 Billion |
| Capital Expenditure | -14.01 Million | 2.28 Million | -4.05 Million | -92.41 Million | -94.01 Million | -528.68 Thousand |
| Effect of forex changes on cash | - | - | - | 5.32 Million | 0.25 | -59.81 Million |
| Net cash flow / Change in cash | 196.08 Million | -598.47 Million | 86.73 Million | 589.62 Million | 144.74 Million | -54.84 Million |
| Free Cash Flow | 213.72 Million | -543.13 Million | 2.03 Million | -557.96 Million | -279.22 Million | 315.46 Million |
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