Beijing Tricolor Technology Co., Ltd (603516.SS)
CNY 43.84
(-2.77%)
CNY 43.84
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.99 Million | 40.23 Million | 100.14 Million | 144.6 Million | 12.55 Million | 59.79 Million |
| Net Income | 17.48 Million | 29.26 Million | 83.1 Million | 128.2 Million | 114.17 Million | 84.81 Million |
| Depreciation & Amortization | 29.35 Million | 24.87 Million | 18.7 Million | 8.71 Million | 7.34 Million | 6.09 Million |
| Deferred income taxes | -1.25 Million | 2.59 Million | 1.58 Million | -4.5 Million | -1.42 Million | -296.77 Thousand |
| Stock-based compensation | 4.19 Million | -1.35 Million | -1.78 Million | 29.57 Million | 1.3 Million | - |
| Change in working capital | 55.01 Million | -19.56 Million | -9.73 Million | -24.35 Million | -107.71 Million | -22.2 Million |
| Other non-cash items | 23.09 Million | 4.42 Million | 8.26 Million | 6.97 Million | -1.13 Million | -8.92 Million |
| Investing Cash Flow | 141.18 Million | 19.87 Million | -225.09 Million | -236.11 Million | 260.34 Million | -519.83 Million |
| Investments in PPE | -3.63 Million | -15.19 Million | -38.15 Million | -41.68 Million | -132.3 Million | -119.1 Million |
| Acquisitions | 1.71 Million | 331.78 Thousand | 186.93 Million | 654.06 Thousand | 132.3 Million | 119.1 Million |
| Investment purchases | -540 Million | -1.22 Billion | -1.55 Billion | -1.75 Billion | -1.47 Billion | -2.19 Billion |
| Sales/Maturities of investments | 683.1 Million | 1.25 Billion | 1.36 Billion | 1.56 Billion | 1.87 Billion | 1.79 Billion |
| Other Investing Activities | -1.00 | -320 Thousand | -186.93 Million | -322.98 Thousand | -132.3 Million | -119.1 Million |
| Financing Cash Flow | 44.03 Million | -93.73 Million | -56.24 Million | 291.56 Million | -40.94 Million | 382.1 Million |
| Debt repayment | -2.28 Million | -3.06 Million | -1.44 Million | -291.22 Million | -1.65 Million | - |
| Dividends payments | -18.18 Million | -38.44 Million | -54.79 Million | -39.98 Million | -39.28 Million | -37.41 Million |
| Common Stock Repurchased | - | -40 Million | - | -75.91 Thousand | - | - |
| Common Stock Issuance | - | -14.63 Million | - | -291.14 Million | - | - |
| Other Financing Activities | 64.5 Million | 2.41 Million | -0.79 | 913.99 Million | 1.45 | 419.52 Million |
| Accounts receivables | 5.45 Million | -12.03 Million | 3.68 Million | 4.46 Million | -144.97 Million | -21.18 Million |
| Accounts payables | 34.79 Million | -12.21 Million | 6.85 Million | -13.85 Million | 59.81 Million | 5.89 Million |
| Inventory | 14.76 Million | 2.08 Million | -21.85 Million | -10.46 Million | -21.12 Million | -6.61 Million |
| Other working capital | 2.00 | 2.59 Million | 1.58 Million | -4.5 Million | -1.42 Million | -15.58 Million |
| Cash at beginning of period | 249.06 Million | 278.32 Million | 459.94 Million | 260.11 Million | 27.79 Million | 104.68 Million |
| Cash at end of period | 556.03 Million | 247.89 Million | 278.32 Million | 459.94 Million | 260.11 Million | 27.79 Million |
| Capital Expenditure | -3.63 Million | -15.19 Million | -38.15 Million | -41.68 Million | -132.3 Million | -119.1 Million |
| Effect of forex changes on cash | 1.33 Million | 3.2 Million | -425.55 Thousand | -223.27 Thousand | 366.41 Thousand | 1.04 Million |
| Net cash flow / Change in cash | 306.96 Million | -30.42 Million | -181.61 Million | 199.82 Million | 232.31 Million | -76.88 Million |
| Free Cash Flow | 116.35 Million | 25.03 Million | 61.98 Million | 102.91 Million | -119.75 Million | -59.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.27 Million | 33.24 Million | 5.99 Million | 17.48 Million | 5.89 Million | 4.98 Million |
| Depreciation & Amortization | - | 12.25 Million | - | 29.35 Million | 7.23 Million | -12.42 Million |
| Deferred income taxes | - | - | - | -1.25 Million | -4.19 Million | 312.05 Million |
| Stock-based compensation | - | - | - | 4.19 Million | 4.19 Million | -1.96 Million |
| Change in working capital | - | -27.17 Million | - | 55.01 Million | 24.34 Million | -297.66 Million |
| Other non-cash items | 20.91 Million | -66.72 Million | -3.19 Million | 23.09 Million | 6.71 Million | -31.76 Million |
| Investing Cash Flow | -87.28 Million | 80.02 Million | -16.88 Million | 141.18 Million | 10.07 Million | -87.12 Thousand |
| Investments in PPE | -569.04 Thousand | -1.31 Million | -197.72 Thousand | -3.63 Million | -331.35 Thousand | -2.12 Million |
| Acquisitions | - | 1.89 Million | - | 1.71 Million | -10.4 Million | 1.71 Million |
| Investment purchases | -280 Million | -30 Million | -130 Million | -540 Million | -40 Million | -290 Million |
| Sales/Maturities of investments | 193.28 Million | 111.34 Million | 111.42 Million | 683.1 Million | 50.4 Million | 292.03 Million |
| Other Investing Activities | - | 81.34 Million | 1.89 Million | -1.00 | 10.4 Million | -1.71 Million |
| Financing Cash Flow | -324.21 Thousand | -64.14 Million | -10.64 Million | 44.03 Million | -129.5 Thousand | -3.45 Million |
| Debt repayment | -1.09 Million | -1.09 Million | - | -2.28 Million | - | - |
| Dividends payments | - | -20.09 Million | - | -18.18 Million | - | -3.59 Million |
| Common Stock Repurchased | 20 Million | -20 Million | - | - | -1.65 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -324.21 Thousand | -44.05 Million | -10.64 Million | 64.5 Million | 20.33 Million | 139.4 Thousand |
| Accounts receivables | - | -30.08 Million | - | 5.45 Million | 5.45 Million | -311.33 Million |
| Accounts payables | - | - | - | 34.79 Million | - | 1.96 Million |
| Inventory | - | -1.34 Million | - | 14.76 Million | 14.76 Million | 13.67 Million |
| Other working capital | - | 4.25 Million | - | 2.00 | 4.11 Million | -1.96 Million |
| Cash at beginning of period | 497.17 Million | 529.63 Million | 556.03 Million | 249.06 Million | 497.81 Million | 527.01 Million |
| Cash at end of period | 442.65 Million | 497.17 Million | 531.23 Million | 556.03 Million | 556.03 Million | 496.21 Million |
| Capital Expenditure | -569.04 Thousand | -1.31 Million | -197.72 Thousand | -3.63 Million | -331.35 Thousand | -2.12 Million |
| Effect of forex changes on cash | -111.45 Thousand | 52.19 Thousand | -72.87 Thousand | 1.33 Million | -104.88 Thousand | -473.97 Thousand |
| Net cash flow / Change in cash | -54.52 Million | -32.46 Million | -24.79 Million | 306.96 Million | 58.21 Million | -30.79 Million |
| Free Cash Flow | 32.62 Million | -49.7 Million | 2.6 Million | 116.35 Million | 48.04 Million | -28.9 Million |
MRG-UN
ASTSW
SMCGLOBAL
0HC7
005440
TINC