Tibet Urban Development and Investment Co.,LTD (600773.SS)
CNY 11.75
(-0.51%)
CNY 11.75
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -565.79 Million | 1.02 Billion | -265.27 Million | 774.53 Million | 364.67 Million | -1.03 Billion |
| Net Income | -4.12 Million | 47.76 Million | 111.41 Million | 106.47 Million | 106.52 Million | 97.69 Million |
| Depreciation & Amortization | 88.85 Million | 75.87 Million | 49.81 Million | 51.53 Million | 43.61 Million | 23.96 Million |
| Deferred income taxes | -6.96 Million | -15.79 Million | -62.28 Million | -41.73 Million | -8.6 Million | -26.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -865.23 Million | 696.82 Million | -614.25 Million | 507.48 Million | 107.23 Million | -1.25 Billion |
| Other non-cash items | 154.75 Million | 203.12 Million | 187.76 Million | 109.03 Million | 107.29 Million | 99.74 Million |
| Investing Cash Flow | 32.34 Million | -81.39 Million | -23.93 Million | -148.66 Million | 485.54 Million | -441.83 Million |
| Investments in PPE | -20.56 Million | -94.21 Million | -32.13 Million | -245.69 Million | -230.11 Million | -192.56 Million |
| Acquisitions | 48.11 Thousand | 156.35 Thousand | 5 Million | 650.00 | 94.87 Thousand | - |
| Investment purchases | - | -156.35 Thousand | -5 Million | -650.00 | -10.6 Million | -1.24 Billion |
| Sales/Maturities of investments | 52.85 Million | 12.66 Million | 3.2 Million | 6.65 Million | 642.86 Million | 630.02 Million |
| Other Investing Activities | 52.9 Million | 156.35 Thousand | 5 Million | 90.37 Million | 83.3 Million | 362.01 Million |
| Financing Cash Flow | 514.46 Million | -1.23 Billion | -157.45 Million | -897.89 Million | 348.73 Million | -116.46 Million |
| Debt repayment | -1.09 Billion | -2.6 Billion | -1.64 Billion | -4.44 Billion | -858.62 Million | -1.22 Billion |
| Dividends payments | -286.98 Million | -14.75 Million | -8.19 Million | -12.29 Million | -12.29 Million | -390.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.9 Billion | 1.72 Billion | 1.81 Billion | 3.91 Billion | 1.56 Billion | 1.5 Billion |
| Accounts receivables | -305.62 Million | -155.69 Million | 738.67 Million | 63.11 Million | -432.91 Million | -1.61 Billion |
| Accounts payables | -1.31 Billion | -792.55 Million | -855.62 Million | 902.07 Million | 1.75 Billion | 1.7 Billion |
| Inventory | 758.07 Million | 1.66 Billion | -435.01 Million | -415.97 Million | -1.2 Billion | -1.31 Billion |
| Other working capital | -1.31 Billion | -15.79 Million | -62.28 Million | -41.73 Million | -8.65 Million | 62.15 Million |
| Cash at beginning of period | 553.09 Million | 843.39 Million | 1.29 Billion | 1.56 Billion | 363.12 Million | 1.95 Billion |
| Cash at end of period | 534.1 Million | 553.09 Million | 843.39 Million | 1.29 Billion | 1.56 Billion | 363.12 Million |
| Capital Expenditure | -20.56 Million | -94.21 Million | -32.13 Million | -245.69 Million | -230.11 Million | -192.56 Million |
| Effect of forex changes on cash | - | 0.51 | - | 0.39 | 1.00 | 0.27 |
| Net cash flow / Change in cash | -18.99 Million | -290.29 Million | -446.66 Million | -272.02 Million | 1.19 Billion | -1.58 Billion |
| Free Cash Flow | -586.35 Million | 929.37 Million | -297.4 Million | 528.84 Million | 134.55 Million | -1.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.73 Million | -52.94 Million | -49.38 Million | 485.57 Thousand | -4.12 Million | 21.48 Million |
| Depreciation & Amortization | - | 24.48 Million | 24.48 Million | 88.85 Million | 88.85 Million | -43.64 Million |
| Deferred income taxes | - | - | - | - | -6.96 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 452.44 Million | -865.23 Million | -366.17 Million |
| Other non-cash items | -217.62 Million | -79.57 Million | -343.32 Million | -359.37 Million | 154.75 Million | 331.59 Million |
| Investing Cash Flow | 3.4 Million | 6.06 Million | 11 Thousand | -20.14 Million | 32.34 Million | 46.41 Million |
| Investments in PPE | 264.36 Million | - | - | -19.86 Million | -20.56 Million | -64.15 Thousand |
| Acquisitions | 6000.00 | - | 11 Thousand | 314.03 | 48.11 Thousand | 13 Thousand |
| Investment purchases | - | - | - | - | - | -13 Thousand |
| Sales/Maturities of investments | 3.82 Million | - | - | -280.81 Thousand | 52.85 Million | 46.46 Million |
| Other Investing Activities | -423.86 Thousand | 6.06 Million | 11 Thousand | -280.5 Thousand | 52.9 Million | 13 Thousand |
| Financing Cash Flow | -422.09 Million | 295.39 Million | 1.29 Billion | -200.09 Million | 514.46 Million | -166.52 Million |
| Debt repayment | -280.2 Million | -327.68 Million | -333.8 Million | -2.05 Billion | -1.09 Billion | -1.78 Billion |
| Dividends payments | -141.26 Million | -31.63 Million | -29.86 Million | -70.03 Million | -286.98 Million | -82.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -633.26 Thousand | -32.28 Million | 987.99 Million | 1.92 Billion | 1.9 Billion | 1.7 Billion |
| Accounts receivables | - | - | - | -305.62 Million | -305.62 Million | -57.52 Million |
| Accounts payables | - | - | - | - | -1.31 Billion | - |
| Inventory | - | - | - | 758.07 Million | 758.07 Million | -308.64 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.57 Billion | 1.46 Billion | 534.1 Million | 571.92 Million | 553.09 Million | 748.77 Million |
| Cash at end of period | 884.86 Million | 1.6 Billion | 1.43 Billion | 534.1 Million | 534.1 Million | 571.92 Million |
| Capital Expenditure | 264.36 Million | - | - | -19.86 Million | -20.56 Million | -64.15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -0.31 |
| Net cash flow / Change in cash | -686.88 Million | 140.12 Million | 899.24 Million | -37.81 Million | -18.99 Million | -176.84 Million |
| Free Cash Flow | - | -157 Million | -392.7 Million | 162.55 Million | -586.35 Million | -56.8 Million |
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