Tongkun Group Co., Ltd. (601233.SS)
CNY 11.86
(-0.92%)
CNY 11.86
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.15 Billion | 1.07 Billion | 2.79 Billion | 3.34 Billion | 5.11 Billion | 2.42 Billion |
| Net Income | 797.03 Million | 136.41 Million | 7.35 Billion | 2.85 Billion | 2.89 Billion | 2.13 Billion |
| Depreciation & Amortization | 3.65 Billion | 2.72 Billion | 2.39 Billion | 2.06 Billion | 1.8 Billion | 1.49 Billion |
| Deferred income taxes | -390.37 Million | -549.74 Million | 86.65 Million | -130.4 Million | 61.34 Million | -64.8 Million |
| Stock-based compensation | 3.69 Million | - | - | - | - | - |
| Change in working capital | -1.63 Billion | -1.41 Billion | -3.13 Billion | 143.55 Million | 72.59 Million | -1.93 Billion |
| Other non-cash items | 9.67 Billion | -373.13 Million | -3.81 Billion | -1.72 Billion | 341.58 Million | 738.35 Million |
| Investing Cash Flow | -10.84 Billion | -16.29 Billion | -10.52 Billion | -4.53 Billion | -3.66 Billion | -7.71 Billion |
| Investments in PPE | -11.36 Billion | -15.03 Billion | -10.06 Billion | -3.89 Billion | -3.01 Billion | -2.91 Billion |
| Acquisitions | -36.28 Million | 6.83 Million | -6.03 Million | 4.81 Million | 36.07 Million | 15.07 Million |
| Investment purchases | -3.44 Billion | -20.24 Million | -30.26 Million | -3.71 Billion | -1.44 Billion | -1.39 Billion |
| Sales/Maturities of investments | 4 Billion | 11.48 Million | 284.38 Thousand | 2.2 Million | 35.25 Million | 21.45 Million |
| Other Investing Activities | -3.88 Million | -1.25 Billion | -421.91 Million | 3.07 Billion | 730.13 Million | -3.43 Billion |
| Financing Cash Flow | 6.85 Billion | 12.82 Billion | 10.54 Billion | 2.7 Billion | 569.33 Million | 4.82 Billion |
| Debt repayment | -7.97 Billion | -25.92 Billion | -15.68 Billion | -14.77 Billion | -13.96 Billion | -12.6 Billion |
| Dividends payments | -1.21 Billion | -784.86 Million | -297.37 Million | -434.27 Million | -218.63 Million | -665.94 Million |
| Common Stock Repurchased | -16 Million | -584.43 Million | - | - | - | - |
| Common Stock Issuance | 125.42 Million | 584.43 Million | - | - | - | - |
| Other Financing Activities | -1.21 Billion | 40.55 Billion | 27.18 Billion | 18.32 Billion | 15.21 Billion | 18.09 Billion |
| Accounts receivables | -1.81 Billion | -1.2 Billion | -1.49 Billion | -1.56 Billion | -2.75 Billion | -1.64 Billion |
| Accounts payables | 3.13 Billion | 2.54 Billion | 776.29 Million | 1.98 Billion | 1.33 Billion | 1.54 Billion |
| Inventory | -2.96 Billion | -2.2 Billion | -2.5 Billion | -148.8 Million | 1.43 Billion | -1.77 Billion |
| Other working capital | 8.69 Million | -549.74 Million | 84.38 Million | -132.24 Million | 61.34 Million | -160.1 Million |
| Cash at beginning of period | 11.67 Billion | 8.9 Billion | 6.09 Billion | 4.57 Billion | 2.56 Billion | 3.05 Billion |
| Cash at end of period | 11.61 Billion | 6.51 Billion | 8.9 Billion | 6.09 Billion | 4.57 Billion | 2.56 Billion |
| Capital Expenditure | -11.36 Billion | -15.03 Billion | -10.06 Billion | -3.89 Billion | -3.01 Billion | -2.91 Billion |
| Effect of forex changes on cash | 1.97 Million | 4.34 Million | -1.44 Million | -754.27 Thousand | -9.66 Million | -20.77 Million |
| Net cash flow / Change in cash | -60.35 Million | -2.38 Billion | 2.81 Billion | 1.51 Billion | 2.01 Billion | -486.08 Million |
| Free Cash Flow | -8.21 Billion | -13.96 Billion | -7.26 Billion | -546.8 Million | 2.09 Billion | -487.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.55 Million | 485.33 Million | 579.92 Million | 797.03 Million | -106.54 Million | 798.25 Million |
| Depreciation & Amortization | - | 1.18 Billion | 1.18 Billion | 3.65 Billion | 1.06 Billion | -1.52 Billion |
| Deferred income taxes | - | - | - | -390.37 Million | - | - |
| Stock-based compensation | - | - | - | 3.69 Million | 3.69 Million | - |
| Change in working capital | - | -7.84 Billion | - | -1.63 Billion | -4.77 Billion | 2.57 Billion |
| Other non-cash items | 7.28 Billion | 4.16 Billion | -5.89 Billion | 9.67 Billion | 3.91 Billion | -4.26 Billion |
| Investing Cash Flow | -3.33 Billion | -1.41 Billion | -3.56 Billion | -10.84 Billion | -4.11 Billion | 248.29 Million |
| Investments in PPE | -2.1 Billion | -2.18 Billion | -3.33 Billion | -11.36 Billion | -3.41 Billion | -223.62 Million |
| Acquisitions | 15.82 Million | 104.14 Million | 25.93 Million | -36.28 Million | -66.77 Million | 4.62 Million |
| Investment purchases | 1.67 Billion | -1.68 Billion | -22.51 Million | -3.44 Billion | -3.25 Billion | 1.29 Billion |
| Sales/Maturities of investments | -2.12 Billion | 2.12 Billion | 5.51 Million | 4 Billion | 3.96 Billion | -2.88 Million |
| Other Investing Activities | -788.53 Million | 232.82 Million | -232.82 Million | -3.88 Million | -1.33 Billion | -825.98 Million |
| Financing Cash Flow | 1.7 Billion | -5.41 Billion | 10.5 Billion | 6.85 Billion | -3.66 Billion | 276.3 Million |
| Debt repayment | -1.93 Billion | -1.15 Billion | -12.67 Billion | -7.97 Billion | -8.46 Billion | -10.07 Billion |
| Dividends payments | - | -381.18 Million | -560.84 Million | -1.21 Billion | -134.39 Million | -375.86 Million |
| Common Stock Repurchased | - | - | - | -16 Million | -16 Million | 16 Million |
| Common Stock Issuance | - | - | - | 125.42 Million | 125.42 Million | -16 Million |
| Other Financing Activities | 3.63 Billion | -4.26 Billion | -2.16 Billion | -1.21 Billion | 4.7 Billion | 10.72 Billion |
| Accounts receivables | - | -3.96 Billion | - | -1.81 Billion | -1.81 Billion | 1.64 Billion |
| Accounts payables | - | - | - | 3.13 Billion | - | - |
| Inventory | - | -3.89 Billion | - | -2.96 Billion | -2.96 Billion | 932 Million |
| Other working capital | - | 13.42 Million | - | 8.69 Million | 8.69 Million | - |
| Cash at beginning of period | 14.76 Billion | 14.77 Billion | 11.61 Billion | 11.67 Billion | 19.64 Billion | 12.67 Billion |
| Cash at end of period | 17.42 Billion | 14.76 Billion | 14.77 Billion | 11.61 Billion | 11.61 Billion | 10.75 Billion |
| Capital Expenditure | -2.1 Billion | -2.18 Billion | -3.33 Billion | -11.36 Billion | -3.41 Billion | -223.62 Million |
| Effect of forex changes on cash | - | 143.13 Thousand | -3.11 Million | 1.97 Million | -28.66 Million | -18.25 Million |
| Net cash flow / Change in cash | 2.65 Billion | -7.95 Million | 3.16 Billion | -60.35 Million | -8.02 Billion | -1.91 Billion |
| Free Cash Flow | 5.12 Billion | 1.27 Billion | -8.65 Billion | -8.21 Billion | -678.52 Million | -2.64 Billion |
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