Zhejiang Tiancheng Controls Co., Ltd. (603085.SS)
CNY 9.87
(0.3%)
CNY 9.87
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.05 Million | 89.49 Million | 87.42 Million | 50.24 Million | 16.08 Million | -62.54 Million |
| Net Income | 14.17 Million | -273.24 Million | 28.2 Million | 50.52 Million | -535.13 Million | 36.54 Million |
| Depreciation & Amortization | 118.7 Million | 118.33 Million | 103.79 Million | 80.97 Million | 72.68 Million | 46.31 Million |
| Deferred income taxes | -2.6 Million | -4.38 Million | -7.58 Million | -6.04 Million | -34.39 Million | -3.8 Million |
| Stock-based compensation | 643.94 Thousand | 3.13 Million | 7.58 Million | 6.04 Million | 34.39 Million | - |
| Change in working capital | -118.41 Million | 27.3 Million | -63.27 Million | -139.73 Million | -18.31 Million | -173.24 Million |
| Other non-cash items | 22.34 Million | 218.34 Million | 18.7 Million | 58.48 Million | 496.85 Million | 27.83 Million |
| Investing Cash Flow | -165.35 Million | -123.27 Million | -143.66 Million | -74.6 Million | -126.27 Million | -467.23 Million |
| Investments in PPE | -166.23 Million | -128.32 Million | -145.36 Million | -76.2 Million | -128.63 Million | -196.75 Million |
| Acquisitions | 397.26 Thousand | 75.92 Thousand | -42.65 Thousand | 158.08 Thousand | 129.8 Million | -474.85 Million |
| Investment purchases | - | -75.92 Thousand | 42.65 Thousand | -158.08 Thousand | -200 Thousand | 412.89 Thousand |
| Sales/Maturities of investments | 479.63 Thousand | 4.97 Million | 1.69 Million | 1.39 Million | 1.39 Million | 3.96 Million |
| Other Investing Activities | 876.89 Thousand | 75.92 Thousand | 3720.83 | 204.46 Thousand | -128.63 Million | 200 Million |
| Financing Cash Flow | 63.79 Million | 52.13 Million | 2.09 Million | 123.88 Million | 63 Million | 513.35 Million |
| Debt repayment | -105.81 Million | -737.03 Million | -986.63 Million | -1.2 Billion | -892.81 Million | -279.74 Million |
| Dividends payments | -19.96 Million | -21.32 Million | -21.08 Million | -32.81 Million | -11.63 Million | -38.8 Million |
| Common Stock Repurchased | -28.2 Million | 861.73 Thousand | 1.37 Million | -487.16 Million | 1.18 Million | - |
| Common Stock Issuance | - | -861.73 Thousand | -1.38 Million | 487.16 Million | -1.18 Million | - |
| Other Financing Activities | -22.04 Million | 810.48 Million | 1 Billion | 1.36 Billion | 1 Billion | 831.89 Million |
| Accounts receivables | -188.37 Million | -18.67 Million | -24.84 Million | -206.19 Million | -101.73 Million | -63.1 Million |
| Accounts payables | 155.36 Million | 5.09 Million | 36.1 Million | 126.45 Million | 141.48 Million | 55.6 Million |
| Inventory | -82.8 Million | 45.26 Million | -66.95 Million | -53.94 Million | -23.67 Million | -161.93 Million |
| Other working capital | 643.94 Thousand | -4.38 Million | -7.58 Million | -6.04 Million | -34.39 Million | -11.3 Million |
| Cash at beginning of period | 106.05 Million | 79.8 Million | 131.41 Million | 31.36 Million | 75.99 Million | 92.55 Million |
| Cash at end of period | 51.13 Million | 106.05 Million | 79.8 Million | 131.41 Million | 31.36 Million | 75.99 Million |
| Capital Expenditure | -166.23 Million | -128.32 Million | -145.36 Million | -76.2 Million | -128.63 Million | -196.75 Million |
| Effect of forex changes on cash | -3.41 Million | 7.89 Million | 2.53 Million | 525.07 Thousand | 2.54 Million | -130.62 Thousand |
| Net cash flow / Change in cash | -54.92 Million | 26.24 Million | -51.61 Million | 100.05 Million | -44.63 Million | -16.56 Million |
| Free Cash Flow | -116.17 Million | -38.82 Million | -57.94 Million | -25.95 Million | -112.55 Million | -259.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 5.75 Million | 10.02 Million | 14.17 Million | -2.97 Million | 5.15 Million |
| Depreciation & Amortization | - | 27.49 Million | 27.49 Million | 118.7 Million | 118.1 Million | -18.4 Million |
| Deferred income taxes | - | - | - | -2.6 Million | -2.6 Million | 2.7 Million |
| Stock-based compensation | - | -134.51 Thousand | - | 643.94 Thousand | 643.94 Thousand | -2.28 Million |
| Change in working capital | - | -196.97 Million | - | -118.41 Million | -270.53 Million | 56.89 Million |
| Other non-cash items | - | -3.96 Million | 14.45 Million | 22.34 Million | 222.57 Million | -12.65 Million |
| Investing Cash Flow | -25.95 Million | -81.34 Million | -45.18 Million | -165.35 Million | -56.97 Million | -37.75 Million |
| Investments in PPE | -15.39 Million | -82.64 Million | -45.18 Million | -166.23 Million | -57.18 Million | -37.82 Million |
| Acquisitions | - | - | - | 397.26 Thousand | 7532.33 | 62.55 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 479.63 Thousand | 210.8 Thousand | - |
| Other Investing Activities | -10.56 Million | 1.29 Million | - | 876.89 Thousand | 218.34 Thousand | 0.59 |
| Financing Cash Flow | -10.73 Million | 166.84 Million | -7.87 Million | 63.79 Million | 37.03 Million | -136.36 Million |
| Debt repayment | -3.84 Million | -183.94 Million | -3.36 Million | -105.81 Million | -36.1 Million | -320.36 Million |
| Dividends payments | -3.9 Million | -6.69 Million | -4.54 Million | -19.96 Million | -2.36 Million | -3.54 Million |
| Common Stock Repurchased | - | - | - | -28.2 Million | -28.2 Million | 14.16 Million |
| Common Stock Issuance | - | - | - | - | - | -14.16 Million |
| Other Financing Activities | -10.67 Million | -10.41 Million | 33.03 Thousand | -22.04 Million | -1.43 Million | 187.53 Million |
| Accounts receivables | - | -150.41 Million | - | -188.37 Million | -188.37 Million | 26.69 Million |
| Accounts payables | - | - | - | 155.36 Million | - | - |
| Inventory | - | -46.42 Million | - | -82.8 Million | -82.8 Million | 30.2 Million |
| Other working capital | - | -134.51 Thousand | - | 643.94 Thousand | 643.94 Thousand | - |
| Cash at beginning of period | 80.17 Million | 23.22 Million | 51.12 Million | 106.05 Million | 20.33 Million | 166.63 Million |
| Cash at end of period | 88.62 Million | 80.17 Million | 23.22 Million | 51.13 Million | 51.13 Million | 20.33 Million |
| Capital Expenditure | -15.39 Million | -82.64 Million | -45.18 Million | -166.23 Million | -57.18 Million | -37.82 Million |
| Effect of forex changes on cash | -13.77 Million | -1.54 Million | 692.21 Thousand | -3.41 Million | -17.08 Million | -3.58 Million |
| Net cash flow / Change in cash | 8.45 Million | 56.94 Million | -27.89 Million | -54.92 Million | 30.79 Million | -146.3 Million |
| Free Cash Flow | -15.39 Million | -108.34 Million | -20.71 Million | -116.17 Million | 10.62 Million | -6.41 Million |
006730
VADILALIND
SKGRU
0HEJ
0LD4
MCCHRLS-B