Zhejiang Tederic Machinery Co., Ltd. (603289.SS)
CNY 9.01
(-0.99%)
CNY 9.01
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.56 Million | 7.67 Million | 209.91 Million | 175.99 Million | 94.21 Million | 83.12 Million |
| Net Income | 85.83 Million | 96.63 Million | 142.21 Million | 86.69 Million | 114.83 Million | 100.57 Million |
| Depreciation & Amortization | 34.7 Million | 32.55 Million | 30.27 Million | 27.91 Million | 22.84 Million | 18.86 Million |
| Deferred income taxes | -3.45 Million | -2.85 Million | 45.42 Thousand | -708.44 Thousand | 325.33 Thousand | -456.52 Thousand |
| Stock-based compensation | - | - | - | -1.06 Million | 2.05 Million | 1.16 Million |
| Change in working capital | -37.48 Million | -134.07 Million | 35.07 Million | 47.78 Million | -47.27 Million | -29.46 Million |
| Other non-cash items | -1.29 Million | 12.55 Million | 2.34 Million | 15.37 Million | 1.43 Million | -6.84 Million |
| Investing Cash Flow | -251.78 Million | -2.2 Million | -550.58 Million | -194.85 Million | -10.1 Million | 131.24 Million |
| Investments in PPE | -337.18 Million | -259.91 Million | -129.53 Million | -80.1 Million | -64.5 Million | -43.97 Million |
| Acquisitions | 3.62 Million | 203.94 Thousand | 42.99 Thousand | 214.28 Thousand | 412.44 Thousand | 169.95 Thousand |
| Investment purchases | -20.58 Million | -24.28 Million | -19.46 Million | -970 Million | -10 Million | -487.07 Million |
| Sales/Maturities of investments | 202.36 Million | 755.76 Million | 518.85 Million | 854.46 Million | 756.43 Thousand | 662.12 Million |
| Other Investing Activities | 102.36 Million | -473.97 Million | -920.48 Million | 568.37 Thousand | 63.23 Million | 175.22 Million |
| Financing Cash Flow | 239.16 Million | -83.46 Million | 125.46 Million | -53.36 Million | -51.81 Million | -19.57 Million |
| Debt repayment | -273.58 Million | -221.34 Million | -2.06 Million | - | - | -5.76 Million |
| Dividends payments | -43.98 Million | -58.64 Million | -59.14 Million | -53.36 Million | -53.36 Million | -26.52 Million |
| Common Stock Repurchased | -814.91 Thousand | -22.26 Million | -7.42 Million | - | - | - |
| Common Stock Issuance | 13.59 Million | 22.26 Million | 9.49 Million | - | 1.54 Million | 6.95 Million |
| Other Financing Activities | 12.63 Million | 197.35 Million | 184.6 Million | - | 1.54 Million | 12.71 Million |
| Accounts receivables | -39.14 Million | -166.76 Million | -10.09 Million | -10.89 Million | -46.81 Million | 47.26 Million |
| Accounts payables | -5.97 Million | 30.23 Million | 88.21 Million | 76.93 Million | 35.14 Million | -44.58 Million |
| Inventory | 11.09 Million | 5.32 Million | -43.07 Million | -17.55 Million | -35.92 Million | -31.69 Million |
| Other working capital | -9.43 Million | -2.85 Million | 45.42 Thousand | -708.44 Thousand | 325.33 Thousand | 2.22 Million |
| Cash at beginning of period | 89.82 Million | 169.84 Million | 400.34 Million | 478.76 Million | 442.8 Million | 249 Million |
| Cash at end of period | 183.32 Million | 89.82 Million | 169.84 Million | 400.34 Million | 478.76 Million | 442.8 Million |
| Capital Expenditure | -337.18 Million | -259.91 Million | -129.53 Million | -80.1 Million | -64.5 Million | -43.97 Million |
| Effect of forex changes on cash | 1.54 Million | -2.02 Million | -15.28 Million | -6.2 Million | 3.67 Million | -994.51 Thousand |
| Net cash flow / Change in cash | 93.5 Million | -80.01 Million | -230.5 Million | -78.42 Million | 35.96 Million | 193.79 Million |
| Free Cash Flow | -232.62 Million | -252.24 Million | 80.37 Million | 95.89 Million | 29.7 Million | 39.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -488.83 Thousand | 19.42 Million | 24.95 Million | 85.83 Million | 3.01 Million | 20.23 Million |
| Depreciation & Amortization | - | 10.28 Million | 10.28 Million | 34.7 Million | 34.7 Million | -15.54 Million |
| Deferred income taxes | - | - | - | -3.45 Million | - | -13.82 Million |
| Stock-based compensation | - | - | - | - | - | -1.24 Million |
| Change in working capital | - | 15.89 Million | - | -37.48 Million | -28.05 Million | 30.61 Million |
| Other non-cash items | 22.61 Million | 26.79 Million | -2.95 Million | -1.29 Million | -55.87 Million | 5.92 Million |
| Investing Cash Flow | -13.79 Million | 100.51 Million | -74.04 Million | -251.78 Million | -70.34 Million | -40 Million |
| Investments in PPE | -14.49 Million | -13.13 Million | -77.3 Million | -337.18 Million | -70.6 Million | -107.26 Million |
| Acquisitions | 358.26 Thousand | 8064.00 | 2.79 Million | 3.62 Million | 3.62 Million | -40.95 Thousand |
| Investment purchases | 2.32 Million | -2.32 Million | -1.04 Million | -20.58 Million | -5.92 Million | 100 Million |
| Sales/Maturities of investments | -117.34 Million | 117.46 Million | - | 202.36 Million | 202.36 Million | -132.5 Million |
| Other Investing Activities | 115.35 Million | 113.51 Million | 1.5 Million | 102.36 Million | 2.55 Million | 99.8 Million |
| Financing Cash Flow | 421.62 Million | 88.42 Million | 84.82 Million | 239.16 Million | 123.21 Million | 47.61 Million |
| Debt repayment | - | -140 Million | -85 Million | -273.58 Million | -123.58 Million | -50 Million |
| Dividends payments | - | -45.21 Million | - | -43.98 Million | -43.98 Million | -44.33 Million |
| Common Stock Repurchased | - | - | - | -814.91 Thousand | -12.78 Million | - |
| Common Stock Issuance | - | - | - | 13.59 Million | 13.59 Million | - |
| Other Financing Activities | 421.62 Million | -51.57 Million | -175.02 Thousand | 12.63 Million | -144.9 Thousand | 100.11 Million |
| Accounts receivables | - | -11.99 Million | - | -39.14 Million | -39.14 Million | 23.6 Million |
| Accounts payables | - | - | - | -5.97 Million | - | - |
| Inventory | - | 27.89 Million | - | 11.09 Million | 11.09 Million | 7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 443.94 Million | 223.29 Million | 183.32 Million | 89.82 Million | 174.1 Million | 141.53 Million |
| Cash at end of period | 867.16 Million | 443.94 Million | 215.61 Million | 183.32 Million | 183.32 Million | 174.1 Million |
| Capital Expenditure | -14.49 Million | -13.13 Million | -77.3 Million | -337.18 Million | -70.6 Million | -107.26 Million |
| Effect of forex changes on cash | - | 436.23 Thousand | -486.84 Thousand | 1.54 Million | 2.55 Million | -1.2 Million |
| Net cash flow / Change in cash | 423.21 Million | 220.65 Million | 32.29 Million | 93.5 Million | 9.21 Million | 32.57 Million |
| Free Cash Flow | 7.62 Million | 22.79 Million | -55.3 Million | -232.62 Million | -116.81 Million | -81.09 Million |
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