Zhejiang Tiantai Xianghe Industrial Co.,Ltd. (603500.SS)
CNY 6.71
(0.15%)
CNY 6.71
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.11 Million | 47.94 Million | 37.33 Million | 101.09 Million | 39.73 Million | 118.57 Million |
| Net Income | 76.3 Million | 73.57 Million | 65.1 Million | 55.82 Million | 88.67 Million | 82.37 Million |
| Depreciation & Amortization | 27.08 Million | 26.28 Million | 20.64 Million | 12.09 Million | 11.99 Million | 11.16 Million |
| Deferred income taxes | -1.01 Million | -1.03 Million | 574.16 Thousand | -461.85 Thousand | -407.82 Thousand | 365.67 Thousand |
| Stock-based compensation | 12.02 Million | 568.99 Thousand | - | - | - | - |
| Change in working capital | -63.12 Million | -48.11 Million | -48.18 Million | 33.4 Million | -56.39 Million | 38.61 Million |
| Other non-cash items | 19.84 Million | -3.47 Million | -233.9 Thousand | -214.46 Thousand | -4.54 Million | -13.57 Million |
| Investing Cash Flow | -75.03 Million | -26.18 Million | -48.96 Million | 11.8 Million | 72.47 Million | 19.18 Million |
| Investments in PPE | -26.83 Million | -9.88 Million | -69.04 Million | -43.88 Million | -67.39 Million | -62.4 Million |
| Acquisitions | 0.96 | 101.29 Thousand | 15.23 Million | 43.95 Million | 99.64 Million | - |
| Investment purchases | -112 Million | -132 Million | -66 Million | -100 Million | -100.05 Million | -570 Million |
| Sales/Maturities of investments | 63.58 Million | 115.59 Million | 85.65 Million | 155.62 Million | 207.65 Million | 651.56 Million |
| Other Investing Activities | 215 Thousand | 1.39 | -14.79 Million | -43.88 Million | -67.39 Million | 18.8 Thousand |
| Financing Cash Flow | -13.59 Million | 14.02 Million | 14.32 Million | -101.25 Million | -45.3 Million | -15.75 Million |
| Debt repayment | -79.97 Million | -38.4 Million | -34.37 Million | - | -10 Million | -10 Million |
| Dividends payments | -31.83 Million | -31.46 Million | -34.57 Million | -52.92 Million | -35.28 Million | -25.75 Million |
| Common Stock Repurchased | -95.4 Thousand | -18.09 Million | -1.57 Million | -50.01 Million | - | - |
| Common Stock Issuance | 4.08 Million | 18.09 Million | -32.8 Million | - | - | - |
| Other Financing Activities | 100.14 Million | 87.82 Million | 116.25 Million | 1.67 Million | -10 Million | 20 Million |
| Accounts receivables | -63.44 Million | -23.45 Million | -56.83 Million | 6.19 Million | -57.59 Million | 67.98 Million |
| Accounts payables | 1.3 Million | -17.38 Million | 41.71 Million | 53.39 Million | -3.55 Million | -11.78 Million |
| Inventory | 35.98 Thousand | -6.23 Million | -33.63 Million | -25.72 Million | 5.16 Million | -17.95 Million |
| Other working capital | -1.01 Million | -1.03 Million | 574.16 Thousand | -461.84 Thousand | -407.82 Thousand | 56.57 Million |
| Cash at beginning of period | 316.97 Million | 278.1 Million | 276.72 Million | 266.88 Million | 200.47 Million | 78.47 Million |
| Cash at end of period | 289.18 Million | 316.97 Million | 278.1 Million | 276.72 Million | 266.88 Million | 200.47 Million |
| Capital Expenditure | -26.83 Million | -9.88 Million | -69.04 Million | -43.88 Million | -67.39 Million | -62.4 Million |
| Effect of forex changes on cash | 733.62 Thousand | 3.08 Million | -1.32 Million | -1.8 Million | -496.41 Thousand | 6728.96 |
| Net cash flow / Change in cash | -27.78 Million | 38.86 Million | 1.37 Million | 9.84 Million | 66.4 Million | 122 Million |
| Free Cash Flow | 33.27 Million | 38.06 Million | -31.71 Million | 57.2 Million | -27.65 Million | 56.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.93 Million | 14.36 Million | 18.37 Million | 76.3 Million | 12.99 Million | 21.02 Million |
| Depreciation & Amortization | - | 7.23 Million | 7.23 Million | 27.08 Million | 7.35 Million | -12.8 Million |
| Deferred income taxes | - | - | - | -1.01 Million | 39.35 Million | -16.8 Million |
| Stock-based compensation | - | 3.27 Million | - | 12.02 Million | 12.02 Million | -5.57 Million |
| Change in working capital | - | -50.29 Million | - | -63.12 Million | -51.38 Million | 35.16 Million |
| Other non-cash items | -1.91 Million | 9.46 Million | -49.78 Million | 19.84 Million | 44.56 Million | -7.81 Million |
| Investing Cash Flow | -1.07 Million | -21.1 Million | -4.55 Million | -75.03 Million | -35.4 Million | -23.78 Million |
| Investments in PPE | -13.11 Million | -61.1 Million | -29.89 Million | -26.83 Million | -7.59 Million | -13.84 Million |
| Acquisitions | 35 Thousand | - | 45.5 Thousand | 0.96 | 0.26 | 44 Thousand |
| Investment purchases | - | -12.8 Million | -9 Million | -112 Million | -72 Million | -10 Million |
| Sales/Maturities of investments | 12 Million | 52.8 Million | 34.3 Million | 63.58 Million | 44.14 Million | 16.12 Thousand |
| Other Investing Activities | - | 45.23 Million | 25.34 Million | 215 Thousand | 31 Thousand | 0.91 |
| Financing Cash Flow | 32.17 Million | -26.47 Million | 6.41 Million | -13.59 Million | 22.95 Million | -28.28 Million |
| Debt repayment | -56.6 Million | -6 Million | -7 Million | -79.97 Million | -989 Thousand | -27.99 Million |
| Dividends payments | - | -31.91 Million | -589.24 Thousand | -31.83 Million | -259.48 Thousand | -32.34 Million |
| Common Stock Repurchased | - | - | - | -95.4 Thousand | -95.4 Thousand | 95.4 Thousand |
| Common Stock Issuance | - | - | - | 4.08 Million | 4.08 Million | -95.39 Thousand |
| Other Financing Activities | -24.42 Million | -553.03 Thousand | -589.24 Thousand | 100.14 Million | 24.2 Million | 32.05 Million |
| Accounts receivables | - | -49.25 Million | - | -63.44 Million | -63.44 Million | 19.7 Million |
| Accounts payables | - | - | - | 1.3 Million | - | - |
| Inventory | - | -4.3 Million | - | 35.98 Thousand | 35.98 Thousand | 15.46 Million |
| Other working capital | - | 3.27 Million | - | -1.01 Million | 12.02 Million | - |
| Cash at beginning of period | 237.54 Million | 275.76 Million | 289.18 Million | 316.97 Million | 236.51 Million | 275.65 Million |
| Cash at end of period | 275.17 Million | 237.54 Million | 259.61 Million | 289.18 Million | 289.18 Million | 236.51 Million |
| Capital Expenditure | -13.11 Million | -61.1 Million | -29.89 Million | -26.83 Million | -7.59 Million | -13.84 Million |
| Effect of forex changes on cash | - | 124.51 Thousand | -31.71 Thousand | 733.62 Thousand | 210.62 Thousand | -267.09 Thousand |
| Net cash flow / Change in cash | 37.63 Million | -38.22 Million | -29.57 Million | -27.78 Million | 52.67 Million | -39.14 Million |
| Free Cash Flow | -9.09 Million | -44.51 Million | -61.29 Million | 33.27 Million | 57.32 Million | -656.67 Thousand |
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