Ningbo Tuopu Group Co.,Ltd. (601689.SS)
CNY 51.19
(2.09%)
CNY 51.19
(2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.36 Billion | 2.28 Billion | 1.18 Billion | 1.12 Billion | 1.23 Billion | 605.33 Million |
| Net Income | 2.15 Billion | 1.69 Billion | 1.01 Billion | 630.13 Million | 460.04 Million | 755.32 Million |
| Depreciation & Amortization | 1.18 Billion | 807.09 Million | 563.83 Million | 463.12 Million | 360.37 Million | 285.51 Million |
| Deferred income taxes | -56.44 Million | -44.42 Million | -16.29 Million | -13.91 Million | 8.18 Million | 11.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -459.48 Million | -367.33 Million | -590.35 Million | -21.38 Million | 356.03 Million | -379.81 Million |
| Other non-cash items | 491.24 Million | 145.28 Million | 195.51 Million | 51.81 Million | 62.96 Million | -55.68 Million |
| Investing Cash Flow | -3.41 Billion | -5.1 Billion | -3.73 Billion | -587.28 Million | -1.02 Billion | -894.63 Million |
| Investments in PPE | -3.17 Billion | -5.42 Billion | -3.52 Billion | -1.4 Billion | -939.84 Million | -1.32 Billion |
| Acquisitions | 19.71 Million | 22.54 Million | 51.65 Million | 1.42 Billion | -32.1 Million | -288.9 Million |
| Investment purchases | -1.31 Billion | -540 Million | -1.77 Billion | -880 Million | -2.72 Billion | -2.28 Billion |
| Sales/Maturities of investments | 1.01 Billion | 883.59 Million | 1.5 Billion | 1.67 Billion | 2.67 Billion | 2.99 Billion |
| Other Investing Activities | 60.62 Million | -46.39 Million | 1.33 | -1.4 Billion | 1.26 Million | 7.01 Million |
| Financing Cash Flow | -71.42 Million | 4.29 Billion | 2.82 Billion | -564.96 Million | -241.14 Million | -249.77 Million |
| Debt repayment | -784.37 Million | -1.87 Billion | -1.05 Billion | -921.67 Million | -445 Million | -949 Million |
| Dividends payments | -75.45 Million | -87.67 Million | -189.55 Million | -200.44 Million | -299.76 Million | -26.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -207.41 Million | 6.57 Billion | 4.08 Billion | 576.77 Million | 531.99 Million | 725.24 Million |
| Accounts receivables | -1.3 Billion | -1.37 Billion | -685.95 Million | -385.86 Million | 110.18 Million | 34.31 Million |
| Accounts payables | 957.57 Million | 2.03 Billion | 930.58 Million | 650.04 Million | 270.57 Million | -421.38 Million |
| Inventory | -54.38 Million | -982.83 Million | -818.69 Million | -271.65 Million | -32.9 Million | -3.81 Million |
| Other working capital | -405.1 Million | -44.42 Million | -16.29 Million | -13.91 Million | 8.18 Million | -375.99 Million |
| Cash at beginning of period | 2.41 Billion | 935.67 Million | 674.86 Million | 715.18 Million | 731.67 Million | 1.25 Billion |
| Cash at end of period | 2.31 Billion | 2.41 Billion | 935.67 Million | 674.86 Million | 715.18 Million | 731.67 Million |
| Capital Expenditure | -3.17 Billion | -5.42 Billion | -3.52 Billion | -1.4 Billion | -939.84 Million | -1.32 Billion |
| Effect of forex changes on cash | 19.78 Million | -408.56 Thousand | -13.14 Million | -11.75 Million | 11.48 Million | 12.31 Million |
| Net cash flow / Change in cash | -96.27 Million | 1.47 Billion | 260.8 Million | -40.31 Million | -16.49 Million | -526.75 Million |
| Free Cash Flow | 188.71 Million | -3.14 Billion | -2.33 Billion | -282.3 Million | 299.57 Million | -722.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 777.8 Million | 810.84 Million | 645.4 Million | 555.55 Million | 2.15 Billion | 503.02 Million |
| Depreciation & Amortization | - | 399.43 Million | 399.43 Million | 1.18 Billion | 1.18 Billion | -539.34 Million |
| Deferred income taxes | - | - | - | - | -56.44 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -701.45 Million | - | -1.36 Billion | -459.48 Million | 34.02 Million |
| Other non-cash items | -627.37 Million | 168.53 Million | -186.94 Million | -555.55 Million | 491.24 Million | 1.47 Billion |
| Investing Cash Flow | -634.31 Million | -539.46 Million | -2.55 Billion | -684.42 Million | -3.41 Billion | -956.91 Million |
| Investments in PPE | -805.55 Million | -752.02 Million | -1.06 Billion | -628.49 Million | -3.17 Billion | -798.09 Million |
| Acquisitions | 5.55 Million | 18.65 Million | 239.56 Thousand | 11.69 Million | 19.71 Million | 558.04 Thousand |
| Investment purchases | -1.4 Billion | -340 Million | -1.7 Billion | -300 Million | -1.31 Billion | -210 Million |
| Sales/Maturities of investments | 1.57 Billion | 505.18 Million | 201.33 Million | 211.85 Million | 1.01 Billion | 50.62 Million |
| Other Investing Activities | 5.55 Million | 28.71 Million | -1.49 Billion | 32.21 Million | 60.62 Million | 1.06 |
| Financing Cash Flow | -818.95 Million | -260.57 Million | 3.54 Billion | -189.66 Million | -71.42 Million | -314.63 Million |
| Debt repayment | -119.37 Million | -193.83 Million | -79 Million | -70.24 Million | -784.37 Million | -829.58 Million |
| Dividends payments | -685.7 Million | -32.77 Million | -32 Million | -75.45 Million | -75.45 Million | -549.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.88 Million | -33.34 Million | 3.46 Billion | -226.35 Million | -207.41 Million | 1.06 Billion |
| Accounts receivables | - | -462.52 Million | - | -1.3 Billion | -1.3 Billion | 497.94 Million |
| Accounts payables | - | - | - | - | 957.57 Million | - |
| Inventory | - | -217.02 Million | - | -54.38 Million | -54.38 Million | -463.92 Million |
| Other working capital | - | -21.9 Million | - | - | -405.1 Million | - |
| Cash at beginning of period | 3.55 Billion | 4.25 Billion | 2.85 Billion | 2.5 Billion | 2.41 Billion | 2.31 Billion |
| Cash at end of period | 2.19 Billion | 4.04 Billion | 4.25 Billion | 2.31 Billion | 2.31 Billion | 2.5 Billion |
| Capital Expenditure | -805.55 Million | -752.02 Million | -1.06 Billion | -628.49 Million | -3.17 Billion | -798.09 Million |
| Effect of forex changes on cash | -14.43 Million | 10.78 Million | 7.8 Million | 11.27 Million | 19.78 Million | -2.82 Million |
| Net cash flow / Change in cash | -1.36 Billion | -209.58 Million | 1.4 Billion | -194.46 Million | -96.27 Million | 196.79 Million |
| Free Cash Flow | -655.11 Million | -172.07 Million | -601.54 Million | 39.85 Million | 188.71 Million | 673.06 Million |
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