Guangzhou Tongda Auto Electric Co., LTD (603390.SS)
CNY 11.42
(2.79%)
CNY 11.42
(2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.11 Million | 23.26 Million | 34.42 Million | -90.38 Million | 170.04 Million | 107.95 Million |
| Net Income | 22.48 Million | -104.64 Million | -18.13 Million | 38.12 Million | 143.75 Million | 171.34 Million |
| Depreciation & Amortization | 68.03 Million | 68.06 Million | 41.98 Million | 29.73 Million | 15.71 Million | 10.44 Million |
| Deferred income taxes | 63.81 Thousand | 1.79 Million | -7.55 Million | -8.88 Million | 320.29 Thousand | -9.38 Million |
| Stock-based compensation | 493.65 Thousand | - | - | - | - | - |
| Change in working capital | 54.17 Million | 10.35 Million | -5.03 Million | -162.17 Million | 7.23 Million | -124.08 Million |
| Other non-cash items | 1.5 Million | 49.49 Million | 15.6 Million | 3.93 Million | 3.34 Million | 50.25 Million |
| Investing Cash Flow | -30.82 Million | -104.77 Million | -211.04 Million | 523.6 Million | -935.14 Million | -118.08 Million |
| Investments in PPE | -27.97 Million | -93.36 Million | -214.6 Million | -265.1 Million | -165.76 Million | -117.66 Million |
| Acquisitions | 2.01 Million | 295.1 Thousand | 1.22 Million | 265.36 Million | -10.56 Million | 543.9 Thousand |
| Investment purchases | -3 Million | -68 Million | -547.21 Million | -2.28 Billion | -759 Million | -58 Million |
| Sales/Maturities of investments | 17.06 Thousand | 56.29 Million | 549.81 Million | 3.07 Billion | 165.95 Million | 61.03 Million |
| Other Investing Activities | -2.85 Million | 0.97 | -259.23 Thousand | -265.1 Million | -165.76 Million | -3.99 Million |
| Financing Cash Flow | -29.53 Million | -20.19 Million | -29.16 Million | -5 Million | 801.92 Million | 4.2 Million |
| Debt repayment | -38.21 Million | -72.65 Million | -91.37 Million | -31 Million | -66.5 Million | -59.1 Million |
| Dividends payments | -1.89 Million | -3.13 Million | -34.97 Million | -35.16 Million | -1.51 Million | -29.51 Million |
| Common Stock Repurchased | - | - | -11.35 Million | -8.63 Million | - | - |
| Common Stock Issuance | - | - | 11.35 Million | 8.63 Million | - | - |
| Other Financing Activities | 10.56 Million | 55.59 Million | 101 Million | 62.99 Million | 869.93 Million | 92.82 Million |
| Accounts receivables | 28.98 Million | 62.2 Million | 23.59 Million | -106.43 Million | 80.13 Million | -214.77 Million |
| Accounts payables | -22.28 Million | -40.2 Million | 23.46 Million | -47.08 Million | -68.3 Million | 102.22 Million |
| Inventory | 47.42 Million | -13.43 Million | -44.53 Million | 224.87 Thousand | -4.91 Million | -2.15 Million |
| Other working capital | -22.22 Million | 1.79 Million | -7.55 Million | -8.88 Million | 320.29 Thousand | -121.92 Million |
| Cash at beginning of period | 305.92 Million | 407.23 Million | 613.33 Million | 185.35 Million | 148.48 Million | 154.43 Million |
| Cash at end of period | 392.68 Million | 305.92 Million | 407.23 Million | 613.33 Million | 185.35 Million | 148.48 Million |
| Capital Expenditure | -27.97 Million | -93.36 Million | -214.6 Million | -265.1 Million | -165.76 Million | -117.66 Million |
| Effect of forex changes on cash | 9527.75 | 396.75 Thousand | -308.71 Thousand | -239.36 Thousand | 30.58 Thousand | -13.68 Thousand |
| Net cash flow / Change in cash | 86.76 Million | -101.3 Million | -206.09 Million | 427.97 Million | 36.86 Million | -5.94 Million |
| Free Cash Flow | 119.14 Million | -70.09 Million | -180.17 Million | -355.48 Million | 4.28 Million | -9.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.47 Million | 11.76 Million | 22.48 Million | 20.56 Million | -7.79 Million | 1.66 Million |
| Depreciation & Amortization | 17.05 Million | 17.05 Million | 68.03 Million | 68.03 Million | -33.91 Million | 15.15 Million |
| Deferred income taxes | - | - | 63.81 Thousand | - | - | - |
| Stock-based compensation | 1.33 Million | - | 493.65 Thousand | 493.65 Thousand | - | - |
| Change in working capital | 10.32 Million | - | 54.17 Million | 76.4 Million | -74.55 Million | 74.55 Million |
| Other non-cash items | 66.3 Million | -42.1 Million | 1.5 Million | -109.52 Million | 148.85 Million | -69.12 Million |
| Investing Cash Flow | -10.03 Million | -21.85 Million | -30.82 Million | -8.67 Million | -10.06 Million | -2.6 Million |
| Investments in PPE | -8.06 Million | -10.45 Million | -27.97 Million | -5.66 Million | -10.1 Million | -2.62 Million |
| Acquisitions | 28.76 Thousand | 217.28 Thousand | 2.01 Million | 1.04 Million | 39 Thousand | 840 Thousand |
| Investment purchases | -2 Million | -26.5 Million | -3 Million | -3 Million | -39 Thousand | - |
| Sales/Maturities of investments | 381.01 | 15.03 Million | 17.06 Thousand | 658.13 | 641.84 | - |
| Other Investing Activities | -1.97 Million | -11.4 Million | -2.85 Million | -3 Million | 39 Thousand | -824.23 Thousand |
| Financing Cash Flow | -17.85 Million | -11.43 Thousand | -29.53 Million | -9.37 Million | -10.63 Million | -29.58 Million |
| Debt repayment | - | - | -38.21 Million | -20 Million | -19.8 Million | -8.31 Million |
| Dividends payments | -17.83 Million | -153.43 Thousand | -1.89 Million | -593.83 Thousand | -269.49 Thousand | -549.87 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -540 Thousand |
| Common Stock Issuance | - | - | - | - | - | 8.84 Million |
| Other Financing Activities | -17.81 Million | 142 Thousand | 10.56 Million | 11.22 Million | 9.43 Million | -29.03 Million |
| Accounts receivables | 26.51 Million | - | 28.98 Million | 28.98 Million | -39.87 Million | 39.87 Million |
| Accounts payables | - | - | -22.28 Million | - | - | - |
| Inventory | -16.19 Million | - | 47.42 Million | 47.42 Million | -34.67 Million | 34.67 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 371.46 Million | 392.68 Million | 305.92 Million | 355.24 Million | 343.36 Million | 353.28 Million |
| Cash at end of period | 384.4 Million | 340.48 Million | 392.68 Million | 392.68 Million | 355.24 Million | 343.36 Million |
| Capital Expenditure | -8.06 Million | -10.45 Million | -27.97 Million | -5.66 Million | -10.1 Million | -2.62 Million |
| Effect of forex changes on cash | 14.82 Thousand | 927.69 | 9527.75 | 3297.64 | 1580.57 | 22.37 Thousand |
| Net cash flow / Change in cash | 12.94 Million | -52.2 Million | 86.76 Million | 37.44 Million | 11.88 Million | -9.92 Million |
| Free Cash Flow | 43.64 Million | -40.78 Million | 119.14 Million | 49.82 Million | 22.48 Million | 19.62 Million |
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