Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (603177.SS)
CNY 8.27
(-0.12%)
CNY 8.27
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.55 Million | 3.87 Million | -27.45 Million | -65.33 Million | 14.45 Million | -36.79 Million |
| Net Income | -57.09 Million | 7.82 Million | -82.62 Million | -124.81 Million | 3.99 Million | 12.85 Million |
| Depreciation & Amortization | 44.61 Million | 34.63 Million | 24.28 Million | 21.08 Million | 19.49 Million | 18.21 Million |
| Deferred income taxes | 463.43 Thousand | -6.33 Million | -79.96 Thousand | -4.35 Million | -671.15 Thousand | 416.93 Thousand |
| Stock-based compensation | 22.81 Million | 28.7 Million | - | - | - | - |
| Change in working capital | -1.01 Million | -112.02 Million | -3.77 Million | -10.59 Million | -30.94 Million | -82.58 Million |
| Other non-cash items | 30.19 Million | 21.75 Million | 34.65 Million | 48.98 Million | 21.9 Million | 14.71 Million |
| Investing Cash Flow | -240.08 Million | -75.32 Million | -98.36 Million | -110.64 Million | -50.74 Million | -50.86 Million |
| Investments in PPE | -105.37 Million | -81.65 Million | -94.11 Million | -107.12 Million | -51.72 Million | -51.26 Million |
| Acquisitions | -135.14 Million | 4.38 Million | 1.33 Million | 556 Thousand | 215 Thousand | 51.26 Million |
| Investment purchases | -833.71 Thousand | -36.8 Million | -4.79 Million | -5.1 Million | -90.05 Million | -89 Million |
| Sales/Maturities of investments | 46.37 Thousand | 38.13 Million | 534.62 Thousand | 50.11 Thousand | 92.28 Million | 89.4 Million |
| Other Investing Activities | 326.28 Thousand | 608.55 Thousand | -1.31 Million | 974.45 Thousand | -1.46 Million | -51.26 Million |
| Financing Cash Flow | 149.33 Million | 81.72 Million | 123.53 Million | 95.62 Million | -540.75 Thousand | 100.35 Million |
| Debt repayment | -150.15 Million | -598.43 Million | -505.5 Million | -291.51 Million | -364.9 Million | -235.8 Million |
| Dividends payments | -30.66 Million | -27.06 Million | -19.29 Million | -14.04 Million | -13.32 Million | -29.93 Million |
| Common Stock Repurchased | - | 119.99 Thousand | - | - | - | - |
| Common Stock Issuance | -811.47 Thousand | -120 Thousand | - | - | - | - |
| Other Financing Activities | 29.84 Million | 707.22 Million | 648.33 Million | 401.17 Million | 377.69 Million | 366.09 Million |
| Accounts receivables | -53.34 Million | -54.4 Million | -60.03 Million | -99.51 Million | 38.91 Million | 10.14 Million |
| Accounts payables | 54.55 Million | -31.26 Million | 33.49 Million | -118.99 Million | -4.98 Million | 67.99 Million |
| Inventory | -2.68 Million | -20.02 Million | 22.84 Million | 212.26 Million | -64.2 Million | -161.13 Million |
| Other working capital | 22.81 Million | -6.33 Million | -79.96 Thousand | -4.35 Million | -671.15 Thousand | 78.55 Million |
| Cash at beginning of period | 71.44 Million | 58.94 Million | 61.02 Million | 142.77 Million | 179.4 Million | 166.68 Million |
| Cash at end of period | 55.28 Million | 71.44 Million | 58.94 Million | 61.02 Million | 142.77 Million | 179.4 Million |
| Capital Expenditure | -105.37 Million | -81.65 Million | -94.11 Million | -107.12 Million | -51.72 Million | -51.26 Million |
| Effect of forex changes on cash | 1.03 Million | 2.21 Million | 199.54 Thousand | -1.38 Million | 210.69 Thousand | 23.49 Thousand |
| Net cash flow / Change in cash | -16.15 Million | 12.49 Million | -2.07 Million | -81.74 Million | -36.62 Million | 12.71 Million |
| Free Cash Flow | -31.81 Million | -77.77 Million | -121.56 Million | -172.46 Million | -37.27 Million | -88.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.84 Million | 5.43 Million | 14.94 Million | -46.39 Million | -57.09 Million | -3.97 Million |
| Depreciation & Amortization | - | 14.23 Million | 14.23 Million | 44.61 Million | 44.61 Million | -19.78 Million |
| Deferred income taxes | - | - | - | - | 463.43 Thousand | -48.64 Million |
| Stock-based compensation | - | 5.73 Million | - | 22.81 Million | 22.81 Million | -23.45 Million |
| Change in working capital | - | 32.48 Million | - | -33.21 Million | -1.01 Million | 91.89 Million |
| Other non-cash items | 8.01 Million | 69.51 Million | -40.74 Million | 95.19 Million | 30.19 Million | 14.84 Million |
| Investing Cash Flow | -11.55 Million | 708.85 Thousand | -12.21 Million | -51.52 Million | -240.08 Million | -19.75 Million |
| Investments in PPE | -12.22 Million | -815.55 Thousand | -11.74 Million | -52.78 Million | -105.37 Million | -19.76 Million |
| Acquisitions | 32 Thousand | - | - | 2.64 Million | -135.14 Million | 2.5 Million |
| Investment purchases | 480.24 Thousand | -480.24 Thousand | - | -833.71 Thousand | -833.71 Thousand | 883.66 Thousand |
| Sales/Maturities of investments | -1.54 Million | 1.54 Million | - | - | 46.37 Thousand | -33.07 Thousand |
| Other Investing Activities | 1.69 Million | 1.52 Million | -463.46 Thousand | 1.16 Million | 326.28 Thousand | -3.33 Million |
| Financing Cash Flow | -2.17 Million | -38.45 Million | 5.88 Million | -40.98 Million | 149.33 Million | 16.42 Million |
| Debt repayment | -20.67 Million | -28 Million | -10.5 Million | -24.91 Million | -150.15 Million | -131.7 Million |
| Dividends payments | - | -7.58 Million | -7.68 Million | -7.86 Million | -30.66 Million | -8.72 Million |
| Common Stock Repurchased | - | - | - | -37.35 Million | - | - |
| Common Stock Issuance | - | - | - | -811.47 Thousand | -811.47 Thousand | - |
| Other Financing Activities | -22.84 Million | -8.43 Million | 3.06 Million | -8.2 Million | 29.84 Million | 156.85 Million |
| Accounts receivables | - | 45.25 Million | - | -53.34 Million | -53.34 Million | 88.9 Million |
| Accounts payables | - | - | - | - | 54.55 Million | 23.45 Million |
| Inventory | - | -18.5 Million | - | -2.68 Million | -2.68 Million | 2.98 Million |
| Other working capital | - | 5.73 Million | - | 22.81 Million | 22.81 Million | -23.45 Million |
| Cash at beginning of period | 153.2 Million | 139.23 Million | 55.28 Million | 86.74 Million | 71.44 Million | 79.26 Million |
| Cash at end of period | 143.85 Million | 153.2 Million | 23.82 Million | 55.28 Million | 55.28 Million | 86.74 Million |
| Capital Expenditure | -12.22 Million | -815.55 Thousand | -11.74 Million | -52.78 Million | -105.37 Million | -19.76 Million |
| Effect of forex changes on cash | - | 523.16 Thousand | 670.55 Thousand | 840.03 Thousand | 1.03 Million | -61.44 Thousand |
| Net cash flow / Change in cash | -9.35 Million | 13.96 Million | -31.45 Million | -31.46 Million | -16.15 Million | 7.48 Million |
| Free Cash Flow | -371.21 Thousand | 59.9 Million | -37.55 Million | 7.42 Million | -31.81 Million | -8.89 Million |
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