Ningbo Tianlong Electronics Co., Ltd. (603266.SS)
CNY 17.66
(0.0%)
CNY 17.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 243.34 Million | 147.98 Million | 147.38 Million | 133.8 Million | 85.18 Million | 62.73 Million |
| Net Income | 111.49 Million | 122.83 Million | 97.95 Million | 92.87 Million | 66.64 Million | 71.6 Million |
| Depreciation & Amortization | 79.51 Million | 70.61 Million | 66.12 Million | 43.96 Million | 42.93 Million | 39.65 Million |
| Deferred income taxes | -1.11 Million | 5.68 Million | -299.75 Thousand | -1.12 Million | -2.38 Million | 5.17 Million |
| Stock-based compensation | - | 388.16 Thousand | 3 Million | 6.83 Million | 8.63 Million | - |
| Change in working capital | 32.96 Million | -39.63 Million | -23.39 Million | -11.39 Million | -31.36 Million | -50.73 Million |
| Other non-cash items | 146.53 Million | -11.9 Million | 3.98 Million | 2.65 Million | 724.75 Thousand | 2.2 Million |
| Investing Cash Flow | -147.36 Million | 286.42 Thousand | -145 Million | -93.55 Million | -49.39 Million | -44.4 Million |
| Investments in PPE | -62.73 Million | -58.56 Million | -66.49 Million | -45.91 Million | -41.53 Million | -68.64 Million |
| Acquisitions | 1.73 Million | - | 1.55 Million | 1.18 Million | 3.64 Million | 2.51 Million |
| Investment purchases | -514.51 Million | -73 Million | -58.01 Million | -271 Million | -32.26 Million | -387 Million |
| Sales/Maturities of investments | 428.14 Million | 6.63 Million | 5.94 Million | 2.17 Million | 10.75 Million | 4.71 Million |
| Other Investing Activities | -40 Million | 125.21 Million | -27.99 Million | 220 Million | 10 Million | 19.52 Million |
| Financing Cash Flow | -48.89 Million | -45.92 Million | -41.22 Million | -16.58 Million | -31.06 Million | -25 Million |
| Debt repayment | -23.03 Million | -23.93 Million | -21.07 Million | - | - | - |
| Dividends payments | -25.85 Million | -21.87 Million | -19.87 Million | -13.92 Million | -14.18 Million | -25 Million |
| Common Stock Repurchased | - | -118.36 Thousand | -268.53 Thousand | -557.03 Thousand | - | - |
| Common Stock Issuance | - | 24.04 Million | 21.34 Million | - | - | - |
| Other Financing Activities | -23.03 Million | -24.04 Million | -21.34 Million | -2.1 Million | -16.87 Million | - |
| Accounts receivables | -17.99 Million | -53.46 Million | -94.41 Million | -51.78 Million | -44.46 Million | -50.88 Million |
| Accounts payables | 47.15 Million | 27.85 Million | 109.13 Million | 70.41 Million | 19.17 Million | 32.2 Million |
| Inventory | 3.81 Million | -19.71 Million | -37.8 Million | -28.89 Million | -3.68 Million | -37.23 Million |
| Other working capital | 46.03 Million | 5.68 Million | -299.74 Thousand | -1.12 Million | -2.38 Million | -13.49 Million |
| Cash at beginning of period | 220.48 Million | 93.73 Million | 133.03 Million | 109.82 Million | 104.73 Million | 111.14 Million |
| Cash at end of period | 266.59 Million | 197.14 Million | 93.73 Million | 133.03 Million | 109.82 Million | 104.73 Million |
| Capital Expenditure | -62.73 Million | -58.56 Million | -66.49 Million | -45.91 Million | -41.53 Million | -68.64 Million |
| Effect of forex changes on cash | 1.21 Million | 1.06 Million | -457.32 Thousand | -448.04 Thousand | 366.67 Thousand | 255.46 Thousand |
| Net cash flow / Change in cash | 46.1 Million | 103.41 Million | -39.3 Million | 23.21 Million | 5.08 Million | -6.41 Million |
| Free Cash Flow | 180.6 Million | 89.42 Million | 80.88 Million | 87.89 Million | 43.64 Million | -5.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.62 Million | 25 Million | 32.94 Million | 111.49 Million | 24.6 Million | 33.22 Million |
| Depreciation & Amortization | - | 20.22 Million | 20.22 Million | 79.51 Million | 19.94 Million | -37.69 Million |
| Deferred income taxes | - | - | - | -1.11 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 38.66 Million | - | 32.96 Million | -14.18 Million | -75.28 Million |
| Other non-cash items | 24.45 Million | 12.4 Million | 28.94 Million | 146.53 Million | 54.44 Million | 128.21 Million |
| Investing Cash Flow | -20.45 Million | -220.19 Million | 86.3 Million | -147.36 Million | 34.49 Million | -12.27 Million |
| Investments in PPE | -20.47 Million | -8 Million | -15.3 Million | -62.73 Million | -14.96 Million | -16.17 Million |
| Acquisitions | 11.3 Thousand | 722.34 Thousand | 420.5 Thousand | 1.73 Million | 673.2 Thousand | 57.63 Thousand |
| Investment purchases | 250 Million | -253 Million | - | -514.51 Million | -430 Million | -1.5 Million |
| Sales/Maturities of investments | -120 Million | 120.08 Million | 21.18 Million | 428.14 Million | 408.78 Million | 25.34 Million |
| Other Investing Activities | -130 Million | -80 Million | 80 Million | -40 Million | 310 Million | -19.99 Million |
| Financing Cash Flow | -4.9 Million | -40.11 Million | -4.46 Million | -48.89 Million | -7.21 Million | -5.13 Million |
| Debt repayment | - | - | - | -23.03 Million | - | - |
| Dividends payments | - | -33.81 Million | - | -25.85 Million | -14.96 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.9 Million | -29.34 Million | -4.46 Million | -23.03 Million | 41.67 Million | -5.13 Million |
| Accounts receivables | - | 10.75 Million | - | -17.99 Million | -17.99 Million | -46.99 Million |
| Accounts payables | - | - | - | 47.15 Million | - | - |
| Inventory | - | 27.91 Million | - | 3.81 Million | 3.81 Million | -28.29 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 166.33 Million | 414.1 Million | 245.44 Million | 220.48 Million | 176.35 Million | 126.89 Million |
| Cash at end of period | 186.72 Million | 166.33 Million | 388.47 Million | 266.59 Million | 266.59 Million | 157.66 Million |
| Capital Expenditure | -20.47 Million | -8 Million | -15.3 Million | -62.73 Million | -14.96 Million | -16.17 Million |
| Effect of forex changes on cash | - | -582.46 | -698.18 Thousand | 1.21 Million | 1.4 Million | -278.21 Thousand |
| Net cash flow / Change in cash | 20.38 Million | -247.76 Million | 143.03 Million | 46.1 Million | 90.23 Million | 30.76 Million |
| Free Cash Flow | 28.6 Million | 9.17 Million | 46.58 Million | 180.6 Million | 44.14 Million | 32.27 Million |
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