Tellhow Sci-Tech Co., Ltd. (600590.SS)
CNY 5.38
(6.94%)
CNY 5.38
(6.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -193.19 Million | -1.27 Billion | -601.22 Million | -260.24 Million | 412 Million | 16.18 Million |
| Net Income | 132.72 Million | 143.56 Million | 149.3 Million | -216.47 Million | 150.75 Million | 274.16 Million |
| Depreciation & Amortization | 115.11 Million | 125.24 Million | 144.96 Million | 130.07 Million | 113.48 Million | 99.7 Million |
| Deferred income taxes | 13.74 Million | -16.93 Million | -2.26 Million | -2.79 Million | -3.07 Million | -7.22 Million |
| Stock-based compensation | 14.06 Million | - | - | 349.78 Thousand | 4.18 Million | 46.29 Million |
| Change in working capital | -222.94 Million | -1.71 Billion | -939.46 Million | -790.37 Million | -185.61 Million | -595.76 Million |
| Other non-cash items | 296.58 Million | 174.21 Million | 43.96 Million | 618.96 Million | 332.27 Million | 238.07 Million |
| Investing Cash Flow | 105.94 Million | 159.31 Million | 390.32 Million | -336.25 Million | -32.67 Million | -64.62 Million |
| Investments in PPE | -130.7 Million | -204.32 Million | -247.63 Million | -230.8 Million | -233 Million | -261.11 Million |
| Acquisitions | 119.14 Million | 164.59 Million | 535.08 Million | -41.27 Million | 103.22 Million | 38.98 Million |
| Investment purchases | -67.55 Million | -119.25 Million | -171 Million | -681.72 Million | -165.68 Million | -118.05 Million |
| Sales/Maturities of investments | 208.81 Million | 298.33 Million | 176.58 Million | 115.43 Million | 224.62 Million | 285.28 Million |
| Other Investing Activities | -46.06 Million | 19.96 Million | 97.29 Million | 502.11 Million | 38.16 Million | -9.73 Million |
| Financing Cash Flow | -8.84 Million | 535.71 Million | 367.44 Million | 544.47 Million | -60.91 Million | 345.49 Million |
| Debt repayment | -538.64 Million | -3.02 Billion | -3.25 Billion | -4.17 Billion | -2.97 Billion | -1.28 Billion |
| Dividends payments | -243.39 Million | -275.76 Million | -295.37 Million | -47.64 Million | -212.11 Million | -271.19 Million |
| Common Stock Repurchased | - | - | -178.58 Thousand | -40.29 Million | - | - |
| Common Stock Issuance | - | - | 178.58 Thousand | 40.29 Million | - | - |
| Other Financing Activities | 799.99 Million | 3.83 Billion | 3.91 Billion | 4.96 Billion | 3.12 Billion | 1.89 Billion |
| Accounts receivables | 384.89 Million | -961.14 Million | -991.16 Million | -722.55 Million | -542.49 Million | -3.31 Billion |
| Accounts payables | -471.69 Million | -523.91 Million | 303.07 Million | 448.74 Million | 581.49 Million | 2.94 Billion |
| Inventory | -149.88 Million | -216.19 Million | -249.11 Million | -513.76 Million | -221.53 Million | -214.4 Million |
| Other working capital | -457.94 Million | -16.93 Million | -2.26 Million | -2.79 Million | -3.07 Million | -381.36 Million |
| Cash at beginning of period | 1.12 Billion | 1.7 Billion | 1.56 Billion | 1.65 Billion | 1.33 Billion | 1.03 Billion |
| Cash at end of period | 1.03 Billion | 1.12 Billion | 1.7 Billion | 1.56 Billion | 1.65 Billion | 1.33 Billion |
| Capital Expenditure | -130.7 Million | -204.32 Million | -247.63 Million | -230.8 Million | -233 Million | -261.11 Million |
| Effect of forex changes on cash | 211.71 Thousand | 1.48 Million | -14.3 Million | -33.54 Million | -1.22 Million | 3.81 Million |
| Net cash flow / Change in cash | -95.88 Million | -578.66 Million | 142.23 Million | -85.56 Million | 317.2 Million | 300.87 Million |
| Free Cash Flow | -323.89 Million | -1.47 Billion | -848.86 Million | -491.04 Million | 178.99 Million | -244.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -140.85 Million | -63.4 Million | 4.07 Million | 132.72 Million | -89.5 Million | -4.8 Million |
| Depreciation & Amortization | - | 29.25 Million | 29.25 Million | 115.11 Million | 115.11 Million | -58.47 Million |
| Deferred income taxes | - | - | - | 13.74 Million | - | - |
| Stock-based compensation | - | - | - | 14.06 Million | 14.06 Million | - |
| Change in working capital | - | - | - | -222.94 Million | 235 Million | -578.67 Million |
| Other non-cash items | 160.07 Million | 192.73 Million | 27.82 Million | 296.58 Million | -611.64 Million | 549.14 Million |
| Investing Cash Flow | 144.91 Million | -19.05 Million | -55.61 Million | 105.94 Million | -37.51 Million | -23.9 Million |
| Investments in PPE | -23.17 Million | -30.99 Million | -28.38 Million | -130.7 Million | -11.61 Million | -54.27 Million |
| Acquisitions | 109.28 Thousand | 348.04 Thousand | 34 Thousand | 119.14 Million | 29.44 Million | 8.39 Million |
| Investment purchases | -2.1 Million | 759.72 Thousand | -29.53 Million | -67.55 Million | -29.03 Million | -12 Million |
| Sales/Maturities of investments | 170.17 Million | 10.73 Million | 2.27 Million | 208.81 Million | 19.17 Million | 12.48 Million |
| Other Investing Activities | 9180.00 | 448.15 Thousand | -27.23 Million | -46.06 Million | -51.76 Million | 21.48 Million |
| Financing Cash Flow | 11.93 Million | 66.21 Million | -261.28 Million | -8.84 Million | 302.25 Million | -36.5 Million |
| Debt repayment | -11.56 Million | -12.87 Million | -230.89 Million | -538.64 Million | -95.96 Million | -952.61 Million |
| Dividends payments | -61.25 Million | -40.38 Million | -53.48 Million | -243.39 Million | -41.48 Million | -69 Million |
| Common Stock Repurchased | - | - | - | - | -424.41 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 84.75 Million | 98.73 Million | 23.91 Million | 799.99 Million | 274.08 Million | 985.11 Million |
| Accounts receivables | - | - | - | 384.89 Million | 384.89 Million | -365.71 Million |
| Accounts payables | - | - | - | -471.69 Million | - | - |
| Inventory | - | - | - | -149.88 Million | -149.88 Million | -212.95 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 887.34 Million | 748.66 Million | 1.03 Billion | 1.12 Billion | 1.11 Billion | 1.27 Billion |
| Cash at end of period | 1.06 Billion | 887.34 Million | 748.66 Million | 1.03 Billion | 1.03 Billion | 1.11 Billion |
| Capital Expenditure | -23.17 Million | -30.99 Million | -28.38 Million | -130.7 Million | -11.61 Million | -54.27 Million |
| Effect of forex changes on cash | -200.55 Thousand | -157.98 Thousand | 376.76 Thousand | 211.71 Thousand | -91.47 Thousand | -3.8 Million |
| Net cash flow / Change in cash | 172.91 Million | 138.68 Million | -284.61 Million | -95.88 Million | -86.37 Million | -157.03 Million |
| Free Cash Flow | -3.94 Million | 69.07 Million | 3.52 Million | -323.89 Million | -362.64 Million | -147.08 Million |
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