Tiandi Science & Technology Co.Ltd (600582.SS)

CNY 6.21

(-1.27%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.8 Billion 4.66 Billion 4.25 Billion 2.55 Billion 2.94 Billion 1.85 Billion
Net Income 2.35 Billion 2.53 Billion 1.96 Billion 1.65 Billion 1.29 Billion 1.35 Billion
Depreciation & Amortization 883.28 Million 752.61 Million 775.29 Million 494.88 Million 438.15 Million 417.83 Million
Deferred income taxes 71.12 Million 11.76 Million -8.39 Million -38.49 Million -13.65 Million -96.87 Million
Stock-based compensation - - - - - -
Change in working capital 1.65 Billion 944.86 Million 998.7 Million 86.39 Million 718.9 Million -403.09 Million
Other non-cash items 952.8 Million 434.45 Million 507.42 Million 318.44 Million 497.2 Million 490.28 Million
Investing Cash Flow 358 Million -1.77 Billion -189.4 Million -243.82 Million -245.93 Million -237.49 Million
Investments in PPE -526.05 Million -569.9 Million -386.88 Million -363.58 Million -431.61 Million -486.53 Million
Acquisitions 2.26 Billion 77.89 Million 33.05 Million 46.76 Million 157.5 Million 9.84 Million
Investment purchases -1.65 Billion -1.39 Billion 2.63 -12 Million -19.48 Million -200 Million
Sales/Maturities of investments 270.75 Million 40.66 Million 87.67 Million 26.74 Million 42.91 Million 448.57 Million
Other Investing Activities -1.31 Billion 70.5 Million 76.75 Million 58.25 Million 4.73 Million -9.37 Million
Financing Cash Flow -868.05 Million -1.27 Billion -1.03 Billion -709.06 Million -2.17 Billion -1 Billion
Debt repayment -775.46 Million -262.14 Million -358.21 Million -444.48 Million -1.81 Billion -1.27 Billion
Dividends payments -827.71 Million -744.94 Million -620.78 Million -413.85 Million -206.92 Million -307.06 Million
Common Stock Repurchased -4.45 Million -43.22 Million - - - -
Common Stock Issuance - 43.22 Million - - - -
Other Financing Activities 735.12 Million -257.99 Million -39.51 Million 216.82 Million 66.23 Million 573.83 Million
Accounts receivables -1.79 Billion 2.34 Billion -612.85 Million 706.64 Million 1.12 Billion 384.56 Million
Accounts payables 3.72 Billion -818.01 Million 1.47 Billion -1.04 Billion -350.56 Million 273.27 Million
Inventory -271.61 Million -596.87 Million 148.16 Million 466.48 Million -40.15 Million -964.06 Million
Other working capital -1.00 11.76 Million -8.39 Million -38.49 Million -13.65 Million 560.96 Million
Cash at beginning of period 11.65 Billion 9.75 Billion 6.73 Billion 5.12 Billion 4.6 Billion 3.99 Billion
Cash at end of period 17.02 Billion 11.37 Billion 9.75 Billion 6.73 Billion 5.12 Billion 4.6 Billion
Capital Expenditure -526.05 Million -569.9 Million -386.88 Million -363.58 Million -431.61 Million -486.53 Million
Effect of forex changes on cash 4.4 Million 5.03 Million -669.62 Thousand -1.85 Million -203.57 Thousand 2.32 Million
Net cash flow / Change in cash 5.37 Billion 1.62 Billion 3.02 Billion 1.6 Billion 520.53 Million 615.92 Million
Free Cash Flow 5.28 Billion 4.09 Billion 3.86 Billion 2.19 Billion 2.51 Billion 1.36 Billion

Cash Flow Charts