Hunan Tyen Machinery Co.,Ltd (600698.SS)
CNY 5.65
(-4.07%)
CNY 5.65
(-4.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.6 Million | 33.6 Million | 44.1 Million | 21.19 Million | 8.63 Million | -11.96 Million |
| Net Income | 2.85 Million | -27.79 Million | 8.76 Million | 10.2 Million | 11.75 Million | -88.94 Million |
| Depreciation & Amortization | 31.36 Million | 28.13 Million | 31.47 Million | 34.81 Million | 32.75 Million | 33.85 Million |
| Deferred income taxes | 1.77 Million | -2.28 Million | 1.33 Million | 653.91 Thousand | 291.11 Thousand | -5.2 Million |
| Stock-based compensation | - | 2.28 Million | -1.33 Million | -653.91 Thousand | -291.11 Thousand | - |
| Change in working capital | -75.03 Million | 17.53 Million | 3.83 Million | -29.71 Million | -46.09 Million | -5.86 Million |
| Other non-cash items | 138.2 Million | 15.72 Million | 26.13 Thousand | 5.88 Million | 10.21 Million | 48.98 Million |
| Investing Cash Flow | -51.89 Million | -33.51 Million | -22.26 Million | -20.44 Million | 43.82 Million | -13.38 Million |
| Investments in PPE | -51.98 Million | -33.68 Million | -22.65 Million | -20.86 Million | -10.55 Million | -16.21 Million |
| Acquisitions | 95.12 Thousand | 169.89 Thousand | 392 Thousand | 420.65 Thousand | 410.8 Thousand | 6141.00 |
| Investment purchases | - | - | - | - | -16.12 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.22 Million | 2.82 Million |
| Other Investing Activities | 95.12 Thousand | 169.89 Thousand | 0.20 | -20.86 Million | 67.86 Million | 6141.52 |
| Financing Cash Flow | 23.65 Million | - | -28.15 Million | -25.06 Million | -16.72 Million | 1.99 Million |
| Debt repayment | - | - | -27.56 Million | -21.41 Million | -255.08 Million | -264.77 Million |
| Dividends payments | - | - | -598.91 Thousand | -3.64 Million | -7.49 Million | -10.78 Million |
| Common Stock Repurchased | -32 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.68 Million | - | -598.91 Thousand | -3.64 Million | 245.86 Million | 277.56 Million |
| Accounts receivables | -143.81 Million | 69.2 Million | 100.81 Million | -95.64 Million | -34.3 Million | 89.47 Million |
| Accounts payables | 79.68 Million | -64.14 Million | -118.79 Million | 64.84 Million | -18.56 Million | -90.33 Million |
| Inventory | -10.91 Million | 14.76 Million | 20.48 Million | 437.56 Thousand | 6.47 Million | 204.84 Thousand |
| Other working capital | 81.46 Million | -2.28 Million | 1.33 Million | 653.91 Thousand | 291.11 Thousand | -6.06 Million |
| Cash at beginning of period | 351.94 Million | 301.24 Million | 307.56 Million | 331.88 Million | 296.15 Million | 319.5 Million |
| Cash at end of period | 297.44 Million | 301.33 Million | 301.24 Million | 307.56 Million | 331.88 Million | 296.15 Million |
| Capital Expenditure | -51.98 Million | -33.68 Million | -22.65 Million | -20.86 Million | -10.55 Million | -16.21 Million |
| Effect of forex changes on cash | - | - | 0.35 | 0.71 | 0.98 | - |
| Net cash flow / Change in cash | -54.5 Million | 85.13 Thousand | -6.31 Million | -24.31 Million | 35.73 Million | -23.35 Million |
| Free Cash Flow | -90.59 Million | -84.76 Thousand | 21.45 Million | 326.71 Thousand | -1.92 Million | -28.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 501.35 Thousand | 628.47 Thousand | 2.85 Million | -1.45 Million | 3.24 Million |
| Depreciation & Amortization | - | 8.68 Million | 8.68 Million | 31.36 Million | 8.6 Million | -13.57 Million |
| Deferred income taxes | - | - | - | 1.77 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 149.79 Million | - | -75.03 Million | -154.72 Million | 76.31 Million |
| Other non-cash items | - | 6.15 Million | 765.38 Thousand | 138.2 Million | -3.18 Million | -96.24 Million |
| Investing Cash Flow | -11.55 Million | -7.81 Million | -21.15 Million | -51.89 Million | -15.58 Million | -14.17 Million |
| Investments in PPE | -11.55 Million | -7.81 Million | -21.39 Million | -51.98 Million | -15.68 Million | -14.17 Million |
| Acquisitions | - | - | 244.06 Thousand | 95.12 Thousand | 95.12 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 244.06 Thousand | 95.12 Thousand | 95.12 Thousand | - |
| Financing Cash Flow | - | -1.64 Million | -1.66 Million | 23.65 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -32 Thousand | -32 Thousand | 32 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.64 Million | -1.66 Million | 23.68 Million | 32 Thousand | -32 Thousand |
| Accounts receivables | - | 145.71 Million | - | -143.81 Million | -143.81 Million | 64.68 Million |
| Accounts payables | - | - | - | 79.68 Million | - | - |
| Inventory | - | 4.07 Million | - | -10.91 Million | -10.91 Million | 11.63 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 201.57 Million | 261.51 Million | 297.44 Million | 351.94 Million | 326.7 Million | 307.75 Million |
| Cash at end of period | 163.78 Million | 249.6 Million | 261.51 Million | 297.44 Million | 297.44 Million | 263.32 Million |
| Capital Expenditure | -11.55 Million | -7.81 Million | -21.39 Million | -51.98 Million | -15.68 Million | -14.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.79 Million | -11.9 Million | -35.92 Million | -54.5 Million | -29.25 Million | -44.42 Million |
| Free Cash Flow | -11.55 Million | -9.84 Million | -20 Million | -90.59 Million | -28.93 Million | -44.42 Million |
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