Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (603273.SS)
CNY 20.54
(-6.3%)
CNY 20.54
(-6.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 54.57 Million | 115.69 Million | 7.95 Million | 127.77 Million | 128.58 Million |
| Net Income | 60.39 Million | 71.1 Million | 81.35 Million | 68.49 Million | 42.25 Million |
| Depreciation & Amortization | 14.67 Million | 11.54 Million | 11.28 Million | 10.83 Million | 10.77 Million |
| Deferred income taxes | -11.34 Thousand | 896.7 Thousand | -545.4 Thousand | -213.7 Thousand | 1.93 Million |
| Stock-based compensation | - | -896.69 Thousand | 545.4 Thousand | 213.7 Thousand | -1.93 Million |
| Change in working capital | -43.24 Million | -41.53 Million | -116.55 Million | 118.83 Million | 81.8 Million |
| Other non-cash items | 3.59 Million | 74.58 Million | 31.87 Million | -70.39 Million | -6.24 Million |
| Investing Cash Flow | -338.24 Million | -24.8 Million | -39.21 Million | 17.42 Million | -34.7 Million |
| Investments in PPE | -8.56 Million | -32.52 Million | -44.48 Million | -22.52 Million | -11.22 Million |
| Acquisitions | - | 51.39 Thousand | 1.73 | 627.35 Thousand | 261.6 Thousand |
| Investment purchases | -484.64 Million | -56.46 Million | -80.07 Million | -627.34 Thousand | -261.6 Thousand |
| Sales/Maturities of investments | 153.22 Million | 65.88 Million | 84.41 Million | 3.56 Million | 3.62 Million |
| Other Investing Activities | 1.74 Million | -1.74 Million | 934.63 Thousand | 36.38 Million | -27.1 Million |
| Financing Cash Flow | 461.94 Million | -5.51 Million | -32.5 Million | -71.16 Million | -27.52 Million |
| Debt repayment | -5 Million | -10 Million | -10 Million | -30 Million | -30 Million |
| Dividends payments | -211.34 Thousand | -511.12 Thousand | -32.5 Million | -49.16 Million | -23.52 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -12.5 Million | - | - | - | - |
| Other Financing Activities | 467.16 Million | 5 Million | 10 Million | 7.99 Million | 26 Million |
| Accounts receivables | -22.13 Million | -18.73 Million | -26.5 Million | -15.81 Million | -19.3 Million |
| Accounts payables | -63.42 Million | -289.4 Million | -11.04 Million | 290.72 Million | 152.99 Million |
| Inventory | 42.32 Million | 265.71 Million | -78.45 Million | -155.85 Million | -53.83 Million |
| Other working capital | 12.46 Million | 896.75 Thousand | -545.32 Thousand | -213.79 Thousand | 1.93 Million |
| Cash at beginning of period | 281.74 Million | 196.36 Million | 260.12 Million | 186.09 Million | 119.73 Million |
| Cash at end of period | 460.02 Million | 281.74 Million | 196.36 Million | 260.12 Million | 186.09 Million |
| Capital Expenditure | -8.56 Million | -32.52 Million | -44.48 Million | -22.52 Million | -11.22 Million |
| Effect of forex changes on cash | - | 0.07 | 0.71 | - | - |
| Net cash flow / Change in cash | 178.28 Million | 85.37 Million | -63.75 Million | 74.03 Million | 66.36 Million |
| Free Cash Flow | 46 Million | 83.16 Million | -36.52 Million | 105.24 Million | 117.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Million | 14.02 Million | 9.22 Million | 14.99 Million | 60.39 Million | 13.81 Million |
| Depreciation & Amortization | - | 4.02 Million | 4.02 Million | - | 14.67 Million | - |
| Deferred income taxes | - | - | - | - | -11.34 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -43.24 Million | - |
| Other non-cash items | 44.46 Million | -144.11 Million | -48.3 Million | 12.87 Million | 3.59 Million | -13.81 Million |
| Investing Cash Flow | -48.85 Million | 85.6 Million | -22.58 Million | -278.15 Million | -338.24 Million | -3.31 Million |
| Investments in PPE | -698.73 Thousand | -6.4 Million | -20.61 Million | -721.23 Thousand | -8.56 Million | -1.29 Million |
| Acquisitions | 4.53 Million | 2983.62 | 22.48 Thousand | - | - | 0.48 |
| Investment purchases | -104.82 Million | -614.1 Million | -195 Million | -330 Million | -484.64 Million | -52.36 Million |
| Sales/Maturities of investments | 52.14 Million | 704.1 Million | 195 Million | 52.56 Million | 153.22 Million | 50.34 Million |
| Other Investing Activities | - | 2 Million | -2 Million | - | 1.74 Million | - |
| Financing Cash Flow | -21.17 Million | -2.88 Million | -8.2 Million | 467.15 Million | 461.94 Million | -5.04 Million |
| Debt repayment | - | - | - | - | -5 Million | - |
| Dividends payments | - | - | - | -6924.00 | -211.34 Thousand | -44.7 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.83 Million | -10.83 Million | - | -12.5 Million | -12.5 Million | - |
| Other Financing Activities | -32.01 Million | 7.95 Million | -8.2 Million | 479.66 Million | 467.16 Million | -5 Million |
| Accounts receivables | - | - | - | - | -22.13 Million | - |
| Accounts payables | - | - | - | - | -63.42 Million | - |
| Inventory | - | - | - | - | 42.32 Million | - |
| Other working capital | - | - | - | - | 12.46 Million | - |
| Cash at beginning of period | 505.18 Million | 442.48 Million | 271.5 Million | 302.9 Million | 281.74 Million | 271.52 Million |
| Cash at end of period | 479.88 Million | 505.18 Million | 442.48 Million | 460.02 Million | 460.02 Million | 302.9 Million |
| Capital Expenditure | -698.73 Thousand | -6.4 Million | -20.61 Million | -721.23 Thousand | -8.56 Million | -1.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.3 Million | 62.69 Million | 170.97 Million | 157.12 Million | 178.28 Million | 31.37 Million |
| Free Cash Flow | 46.64 Million | -140.51 Million | -59.68 Million | 27.15 Million | 46 Million | -1.29 Million |
HUSCO
5028
PROC
30L3
YMATF
CAF