Tande Co., Ltd. (600665.SS)
CNY 3.56
(0.56%)
CNY 3.56
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 1.39 Billion | 669.37 Million | 3.87 Billion | 571.1 Million | 870.07 Million |
| Net Income | -305.03 Million | 700.64 Million | 418.62 Million | 348.77 Million | 411.7 Million | 400.74 Million |
| Depreciation & Amortization | 14.81 Million | 15.34 Million | 14.3 Million | 10.65 Million | 9.21 Million | 8.92 Million |
| Deferred income taxes | -21.55 Million | -91.4 Million | -235.82 Million | -187.33 Million | 11.99 Million | -65.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 506.25 Million | 456.66 Million | -6.19 Million | 3.4 Billion | 40.32 Million | 322.32 Million |
| Other non-cash items | 158.18 Million | 222.62 Million | 242.65 Million | 110.8 Million | 109.86 Million | 138.08 Million |
| Investing Cash Flow | -287.61 Million | -24.33 Million | -244.33 Million | 14.9 Million | -900.31 Million | -177.92 Million |
| Investments in PPE | -2.81 Million | -6.84 Million | -7.92 Million | -6.53 Million | -9.54 Million | -9.56 Million |
| Acquisitions | -284.92 Million | 1148.26 | 25.75 Million | 34.99 Million | -798.23 Million | 9.57 Million |
| Investment purchases | -31.22 Million | -39.44 Million | -260.64 Million | -22.8 Million | -96.55 Million | -171.73 Million |
| Sales/Maturities of investments | 31.35 Million | 21.95 Million | 23.57 Million | 9.24 Million | 4.02 Million | 3.37 Million |
| Other Investing Activities | 128.42 Thousand | 0.74 | -25.1 Million | 4835.55 | 3807.29 | -9.56 Million |
| Financing Cash Flow | -1.44 Billion | -2.54 Billion | -919.06 Million | -1.23 Billion | 2.62 Billion | -1.41 Billion |
| Debt repayment | -245.86 Million | -10.34 Billion | -6.94 Billion | -5.82 Billion | -5.89 Billion | -4.83 Billion |
| Dividends payments | -102.83 Million | -113.2 Million | -131.34 Million | -127.89 Million | -126.16 Million | -877.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.3 Million | 9.03 Billion | 7.2 Billion | 5.78 Billion | 9.43 Billion | 4.3 Billion |
| Accounts receivables | 694.27 Million | 1.4 Billion | -1.35 Billion | -791.53 Million | 185.38 Million | 916.14 Million |
| Accounts payables | -2.69 Billion | 1.43 Billion | 5.11 Billion | 4.72 Billion | 3.28 Billion | 393.02 Million |
| Inventory | 2.53 Billion | -2.29 Billion | -3.53 Billion | -337.98 Million | -3.44 Billion | -921.15 Million |
| Other working capital | -2.72 Billion | -91.4 Million | -235.82 Million | -187.33 Million | 11.99 Million | 1.24 Billion |
| Cash at beginning of period | 5.47 Billion | 6.64 Billion | 7.13 Billion | 4.47 Billion | 2.17 Billion | 2.9 Billion |
| Cash at end of period | 4.76 Billion | 5.47 Billion | 6.64 Billion | 7.13 Billion | 4.47 Billion | 2.17 Billion |
| Capital Expenditure | -2.81 Million | -6.84 Million | -7.92 Million | -6.53 Million | -9.54 Million | -9.56 Million |
| Effect of forex changes on cash | - | - | - | 0.64 | 0.99 | 0.93 |
| Net cash flow / Change in cash | -711.02 Million | -1.17 Billion | -494.01 Million | 2.66 Billion | 2.29 Billion | -722.87 Million |
| Free Cash Flow | 1.01 Billion | 1.38 Billion | 661.45 Million | 3.86 Billion | 561.56 Million | 860.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.02 Million | 52.26 Million | -80.93 Million | -394.09 Million | -305.03 Million | -24.48 Million |
| Depreciation & Amortization | - | 4.21 Million | 4.21 Million | 14.81 Million | 14.81 Million | -5.91 Million |
| Deferred income taxes | - | - | - | - | -21.55 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.73 Billion | - | 3.22 Billion | 506.25 Million | -455.21 Million |
| Other non-cash items | -713.41 Million | -215.44 Million | 270.26 Million | -1.14 Billion | 158.18 Million | 371.06 Million |
| Investing Cash Flow | -65.85 Million | 178.4 Million | 4.91 Million | -3.5 Million | -287.61 Million | -274.1 Million |
| Investments in PPE | -953.18 Thousand | -369.83 Thousand | -249.23 Thousand | -1.31 Million | -2.81 Million | -295.85 Thousand |
| Acquisitions | -174.27 Million | 174.27 Million | - | - | -284.92 Million | -284.92 Million |
| Investment purchases | -2.28 Million | -3.11 Million | -4.33 Million | -4.81 Million | -31.22 Million | -3.76 Million |
| Sales/Maturities of investments | 535.6 Thousand | 7.61 Million | 9.5 Million | 2.1 Million | 31.35 Million | 14.94 Million |
| Other Investing Activities | -63.15 Million | 178.77 Million | 5.16 Million | -2.19 Million | 128.42 Thousand | -54.57 Thousand |
| Financing Cash Flow | -427.73 Million | -1.8 Billion | 1.83 Billion | -2.3 Billion | -1.44 Billion | -690.87 Million |
| Debt repayment | -161.47 Million | -1.59 Billion | -2.03 Billion | -1.3 Billion | -245.86 Million | -756.5 Million |
| Dividends payments | -258.65 Million | -211.1 Million | -200.31 Million | -299.13 Million | -102.83 Million | -387.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.61 Million | -2.26 Million | -6.63 Million | -700.91 Million | -52.3 Million | 453.19 Million |
| Accounts receivables | - | 150.74 Million | - | 694.27 Million | 694.27 Million | -630.49 Million |
| Accounts payables | - | - | - | - | -2.69 Billion | - |
| Inventory | - | -1.88 Billion | - | 2.53 Billion | 2.53 Billion | 175.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.99 Billion | 6.78 Billion | 4.76 Billion | 5.37 Billion | 5.47 Billion | 6.45 Billion |
| Cash at end of period | 3.91 Billion | 4.99 Billion | 6.78 Billion | 4.76 Billion | 4.76 Billion | 5.37 Billion |
| Capital Expenditure | -953.18 Thousand | -369.83 Thousand | -249.23 Thousand | -1.31 Million | -2.81 Million | -295.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -123.85 Thousand |
| Net cash flow / Change in cash | -1.07 Billion | -1.79 Billion | 2.02 Billion | -615.4 Million | -711.02 Million | -1.07 Billion |
| Free Cash Flow | -585.34 Million | -167.76 Million | 189.08 Million | 1.69 Billion | 1.01 Billion | -114.85 Million |
LNGYF
FRZA
2982
VINTE
3486
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