Shanghai Tongji Science&Technology Industrial Co.,Ltd (600846.SS)
CNY 9.22
(-0.86%)
CNY 9.22
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.27 Billion | 1.99 Billion | 648.71 Million | 1.59 Billion | 346.3 Million | 3.74 Billion |
| Net Income | 401.62 Million | 371.13 Million | 649.41 Million | 871.04 Million | 958.65 Million | 377.72 Million |
| Depreciation & Amortization | 59.14 Million | 60.72 Million | 57.01 Million | 66.85 Million | 69.21 Million | 62.58 Million |
| Deferred income taxes | -13.46 Million | -3.86 Million | -1.44 Million | -1.29 Million | 15.52 Million | -7.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.62 Billion | 1.65 Billion | 73.26 Million | 738.33 Million | -673.86 Million | 3.38 Billion |
| Other non-cash items | 45.07 Million | -87.65 Million | -130.97 Million | -82.58 Million | -7.69 Million | -80.52 Million |
| Investing Cash Flow | 83.4 Million | 165.44 Million | -337.38 Million | 116.58 Million | 38.05 Million | -62.41 Million |
| Investments in PPE | -28.41 Million | -25.54 Million | -144.9 Million | -110.9 Million | -65.71 Million | -71.58 Million |
| Acquisitions | 65.95 Million | 72.63 Million | 4.21 Million | 914.69 Thousand | -1.78 Million | -61.07 Million |
| Investment purchases | -36.88 Million | -72.63 Million | 25.97 Million | -84.8 Million | 1.78 Million | -18 Million |
| Sales/Maturities of investments | 134.99 Million | 149.53 Million | 137.64 Million | 494.28 Million | 103.55 Million | 83.83 Million |
| Other Investing Activities | -50.51 Million | 41.45 Million | -360.31 Million | -182.9 Million | 210.87 Thousand | 4.41 Million |
| Financing Cash Flow | -31.34 Million | -629.65 Million | -878.69 Million | -1.69 Billion | -796.45 Million | -1.19 Billion |
| Debt repayment | -383.21 Million | -1.49 Billion | -1.15 Billion | -2.35 Billion | -1.25 Billion | -1.73 Billion |
| Dividends payments | -106.2 Million | -174.93 Million | -199.92 Million | -212.41 Million | -93.71 Million | -251.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -248.26 Million | 1.08 Billion | 659.12 Million | 977.96 Million | 700.72 Million | 794.74 Million |
| Accounts receivables | -31.45 Million | -562.82 Million | -284.93 Million | -520.51 Million | -24.25 Million | -710 Million |
| Accounts payables | -1.81 Billion | 1.75 Billion | -1.37 Billion | 828.4 Million | -512.58 Million | 4.16 Billion |
| Inventory | -764.8 Million | 462.36 Million | 1.73 Billion | 431.75 Million | -152.54 Million | -59.24 Million |
| Other working capital | -1.83 Billion | -3.86 Million | -1.44 Million | -1.29 Million | 15.52 Million | 3.44 Billion |
| Cash at beginning of period | 4.34 Billion | 2.81 Billion | 3.38 Billion | 3.36 Billion | 3.77 Billion | 1.28 Billion |
| Cash at end of period | 2.12 Billion | 4.34 Billion | 2.81 Billion | 3.38 Billion | 3.36 Billion | 3.77 Billion |
| Capital Expenditure | -28.41 Million | -25.54 Million | -144.9 Million | -110.9 Million | -65.71 Million | -71.58 Million |
| Effect of forex changes on cash | - | 1.21 | - | - | 1087.00 | 6352.91 |
| Net cash flow / Change in cash | -2.22 Billion | 1.53 Billion | -567.35 Million | 15.33 Million | -412.08 Million | 2.49 Billion |
| Free Cash Flow | -2.3 Billion | 1.97 Billion | 503.81 Million | 1.48 Billion | 280.59 Million | 3.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.38 Million | 158.42 Million | 74.81 Million | 401.62 Million | 97.97 Million | 85.45 Million |
| Depreciation & Amortization | - | 18.12 Million | 18.12 Million | 59.14 Million | 16.96 Million | -28.21 Million |
| Deferred income taxes | - | - | - | -13.46 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -743.69 Million | - | -2.62 Billion | -796.25 Million | -1.68 Billion |
| Other non-cash items | 292.45 Million | -172.3 Million | -356.04 Million | 45.07 Million | -878.09 Million | 343.52 Million |
| Investing Cash Flow | -257.76 Million | -636.12 Million | 24.17 Million | 83.4 Million | 7.86 Million | 12.81 Million |
| Investments in PPE | -2.15 Million | -2.36 Million | -3.8 Million | -28.41 Million | -10.35 Million | -5.51 Million |
| Acquisitions | -353.9 Million | -599.28 Million | 37.5 Million | 65.95 Million | 1.93 Million | 19.54 Million |
| Investment purchases | - | -34.47 Million | -9.52 Million | -36.88 Million | -36.88 Million | -19.54 Million |
| Sales/Maturities of investments | 98.29 Million | - | - | 134.99 Million | 98.69 Million | 5.5 Million |
| Other Investing Activities | -310.55 | -31.4 Million | 26.78 Million | -50.51 Million | -43.8 Million | 12.82 Million |
| Financing Cash Flow | -61.5 Million | 487.97 Million | 266.37 Million | -31.34 Million | -120.24 Million | 90.11 Million |
| Debt repayment | -107.72 Million | -513.74 Million | -290 Million | -383.21 Million | -1.85 Million | -245 Million |
| Dividends payments | -124.95 Million | -124.95 Million | -11.34 Million | -106.2 Million | -106.2 Million | -10.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.89 Million | 100.92 Million | -23.62 Million | -248.26 Million | -1.06 Million | 345.86 Million |
| Accounts receivables | - | -428.03 Million | - | -31.45 Million | -31.45 Million | -192.5 Million |
| Accounts payables | - | - | - | -1.81 Billion | - | - |
| Inventory | - | -190.98 Million | - | -764.8 Million | -764.8 Million | -1.49 Billion |
| Other working capital | - | -124.67 Million | - | - | - | - |
| Cash at beginning of period | 1.95 Billion | 2.22 Billion | 3.22 Billion | 4.34 Billion | 3.15 Billion | 4.33 Billion |
| Cash at end of period | 1.89 Billion | 2.06 Billion | 2.22 Billion | 2.12 Billion | 2.12 Billion | 3.15 Billion |
| Capital Expenditure | -2.15 Million | -2.36 Million | -3.8 Million | -28.41 Million | -10.35 Million | -5.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | -32.79 Thousand |
| Net cash flow / Change in cash | -51.21 Million | -151.84 Million | -1 Billion | -2.22 Billion | -1.02 Billion | -1.18 Billion |
| Free Cash Flow | 363.69 Million | -34.37 Million | -285.03 Million | -2.3 Billion | -807.43 Million | -1.29 Billion |
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