Changzhou Tenglong AutoPartsCo.,Ltd. (603158.SS)
CNY 8.21
(0.37%)
CNY 8.21
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283.28 Million | 144.95 Million | 81.71 Million | 165.16 Million | 106.94 Million | 128.63 Million |
| Net Income | 233.91 Million | 152.75 Million | 113 Million | 188.49 Million | 135.65 Million | 125.19 Million |
| Depreciation & Amortization | 116.62 Million | 103.2 Million | 90.44 Million | 80.35 Million | 53.88 Million | 46.27 Million |
| Deferred income taxes | -4.34 Million | 1.25 Million | -2.75 Million | -2.15 Million | -2.22 Million | 4.8 Million |
| Stock-based compensation | 8.12 Million | 7.38 Million | - | - | - | -118.18 Thousand |
| Change in working capital | -180.28 Million | -216.38 Million | -212.28 Million | -155.78 Million | -104.56 Million | -51.11 Million |
| Other non-cash items | 36.6 Million | 96.73 Million | 90.54 Million | 52.09 Million | 21.97 Million | 8.28 Million |
| Investing Cash Flow | -232.78 Million | -31.87 Million | -480.57 Million | -469.19 Million | -292.07 Million | -73.45 Million |
| Investments in PPE | -327.13 Million | -225.01 Million | -162.6 Million | -85.64 Million | -69.3 Million | -80.98 Million |
| Acquisitions | -5.84 Million | -67.2 Million | -49.5 Million | -161.48 Million | -224.99 Million | -18.96 Million |
| Investment purchases | -590.77 Million | -1.04 Billion | -793.12 Million | -845.87 Million | -222.77 Million | -316.08 Million |
| Sales/Maturities of investments | 627.83 Million | 1.17 Billion | 620.48 Million | 622.48 Million | 216.57 Million | 340.34 Million |
| Other Investing Activities | 36.26 Million | 137.48 Million | -95.82 Million | 1.31 Million | 8.43 Million | 2.25 Million |
| Financing Cash Flow | -97.84 Million | -23.77 Million | 369.76 Million | 385.51 Million | 174.11 Million | -16.29 Million |
| Debt repayment | -21.9 Million | -789.62 Million | -1.03 Billion | -685.31 Million | -427.19 Million | -100 Million |
| Dividends payments | -39.26 Million | -35.05 Million | -79.74 Million | -25.51 Million | -29.77 Million | -79.94 Million |
| Common Stock Repurchased | - | -21.79 Million | - | - | -28.8 Million | -62.04 Million |
| Common Stock Issuance | - | 21.8 Million | - | - | 28.8 Million | - |
| Other Financing Activities | -37.12 Million | 832.04 Million | 1.48 Billion | 1.12 Billion | 646.43 Million | 163.65 Million |
| Accounts receivables | -330.39 Million | -381.23 Million | -83.93 Million | -183.6 Million | -53.07 Million | -29.8 Million |
| Accounts payables | 257.63 Million | 300.45 Million | 75.26 Million | 55.52 Million | 54.82 Million | -33.1 Million |
| Inventory | -103.18 Million | -136.84 Million | -195.64 Million | -25.54 Million | -104.09 Million | 6.99 Million |
| Other working capital | 8.12 Million | 1.25 Million | -7.97 Million | -2.15 Million | -2.22 Million | -58.1 Million |
| Cash at beginning of period | 312.15 Million | 218.22 Million | 253.94 Million | 175 Million | 185.34 Million | 144.95 Million |
| Cash at end of period | 271.85 Million | 312.15 Million | 201.27 Million | 253.94 Million | 175 Million | 185.34 Million |
| Capital Expenditure | -327.13 Million | -225.01 Million | -162.6 Million | -85.64 Million | -69.3 Million | -80.98 Million |
| Effect of forex changes on cash | 7.03 Million | 4.63 Million | -23.57 Million | -2.53 Million | 673.25 Thousand | 1.49 Million |
| Net cash flow / Change in cash | -40.3 Million | 93.93 Million | -52.67 Million | 78.94 Million | -10.34 Million | 40.38 Million |
| Free Cash Flow | -43.85 Million | -80.05 Million | -80.89 Million | 79.51 Million | 37.63 Million | 47.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.56 Million | 58.18 Million | 56.68 Million | 233.91 Million | 54.06 Million | 63.2 Million |
| Depreciation & Amortization | - | 31.8 Million | 31.8 Million | 116.62 Million | 116.62 Million | -60.45 Million |
| Deferred income taxes | -248.72 Thousand | - | - | -4.34 Million | - | 145.14 Million |
| Stock-based compensation | - | 1.58 Million | - | 8.12 Million | 8.12 Million | -4.06 Million |
| Change in working capital | - | 103.42 Million | - | -180.28 Million | -425.45 Million | -82.32 Million |
| Other non-cash items | -38.68 Million | 82.82 Million | 14.76 Million | 36.6 Million | 258.69 Million | 86.64 Million |
| Investing Cash Flow | -40.25 Million | 9.13 Million | -77.3 Million | -232.78 Million | -309.01 Thousand | -93.07 Million |
| Investments in PPE | -77.29 Million | -66.05 Million | -78.1 Million | -327.13 Million | -85.51 Million | -75.9 Million |
| Acquisitions | 48.74 Million | 4.17 Million | 6.31 Million | -5.84 Million | -29.61 Million | -2.17 Million |
| Investment purchases | -21.93 Million | -59.51 Million | -122.86 Million | -590.77 Million | -185.4 Million | -114.17 Million |
| Sales/Maturities of investments | 10.23 Million | 127.7 Million | 117.35 Million | 627.83 Million | 237.08 Million | 99.18 Million |
| Other Investing Activities | -11.7 Million | 75.19 Million | 799.92 Thousand | 36.26 Million | 85.21 Million | -0.44 |
| Financing Cash Flow | -144.97 Million | -48.08 Million | 77.76 Million | -97.84 Million | 9.61 Million | -21.36 Million |
| Debt repayment | -31.76 Million | -2.14 Million | -90.89 Million | -21.9 Million | -42.27 Million | -189.7 Million |
| Dividends payments | - | -6.76 Million | -7.53 Million | -39.26 Million | -39.26 Million | -7.23 Million |
| Common Stock Repurchased | 40.71 Million | -40.71 Million | - | - | -1.67 Million | 675 Thousand |
| Common Stock Issuance | - | - | - | - | - | -675 Thousand |
| Other Financing Activities | -185.69 Million | -43.46 Million | -5.59 Million | -37.12 Million | -23.58 Million | 175.57 Million |
| Accounts receivables | - | 158.17 Million | - | -330.39 Million | -330.39 Million | -102.45 Million |
| Accounts payables | - | - | - | 257.63 Million | - | 5.88 Million |
| Inventory | - | -56.33 Million | - | -103.18 Million | -103.18 Million | 20.13 Million |
| Other working capital | - | 1.58 Million | - | 8.12 Million | 8.12 Million | -5.88 Million |
| Cash at beginning of period | 540.45 Million | 337.43 Million | 268.27 Million | 312.15 Million | 256.5 Million | 239.84 Million |
| Cash at end of period | 405.12 Million | 429.81 Million | 337.43 Million | 271.85 Million | 271.85 Million | 256.5 Million |
| Capital Expenditure | -77.29 Million | -66.05 Million | -78.1 Million | -327.13 Million | -85.51 Million | -75.9 Million |
| Effect of forex changes on cash | - | 5.67 Million | -2.74 Million | 7.03 Million | 2.09 Million | -17.06 Million |
| Net cash flow / Change in cash | -135.32 Million | 92.37 Million | 69.15 Million | -40.3 Million | 15.34 Million | 16.66 Million |
| Free Cash Flow | 5.58 Million | 43.13 Million | -6.65 Million | -43.85 Million | -81.58 Million | 72.26 Million |
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