Fujian Tianma Science and Technology Group Co., Ltd (603668.SS)
CNY 13.19
(1.23%)
CNY 13.19
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.68 Million | 36.13 Million | 229.05 Million | 406.75 Million | 745.59 Million | 244.01 Million |
| Net Income | -152.35 Million | 174.67 Million | 131.8 Million | 108.51 Million | 75.86 Million | 73.63 Million |
| Depreciation & Amortization | 244.5 Million | 170.62 Million | 101.99 Million | 66.29 Million | 45.81 Million | 26.27 Million |
| Deferred income taxes | -50.28 Million | -16.87 Million | -16.19 Million | -4.9 Million | 2.27 Million | -2.07 Million |
| Stock-based compensation | 45.85 Million | 6.33 Million | -104.84 Thousand | - | 2.39 Million | 1.69 Million |
| Change in working capital | -288.01 Million | -417.05 Million | -79.62 Million | 197.49 Million | 601.22 Million | 112.98 Million |
| Other non-cash items | 161.26 Million | 118.42 Million | 91.19 Million | 34.46 Million | 18.01 Million | 31.11 Million |
| Investing Cash Flow | -691.8 Million | -1.11 Billion | -984.6 Million | -284.53 Million | -274.19 Million | -148.03 Million |
| Investments in PPE | -672.16 Million | -1.15 Billion | -672.33 Million | -321.62 Million | -180.72 Million | -91.3 Million |
| Acquisitions | -43.69 Million | 7.59 Million | -254.38 Million | 10.4 Million | -96.82 Million | 41 Thousand |
| Investment purchases | -47.82 Million | -113.06 Million | -40.81 Million | -149.39 Million | -10.1 Million | -49.26 Million |
| Sales/Maturities of investments | 53.06 Million | 125.01 Million | 43.79 Million | 156.83 Million | 25.89 Million | 24.72 Million |
| Other Investing Activities | 18.63 Million | 21.75 Million | -60.86 Million | 19.25 Million | -12.44 Million | -32.22 Million |
| Financing Cash Flow | 861.91 Million | 1 Billion | 840.86 Million | 19.75 Million | -679.56 Million | -62.84 Million |
| Debt repayment | -275.85 Million | -1.24 Billion | -1.05 Billion | -581.09 Million | -664.56 Million | -798.14 Million |
| Dividends payments | -13.22 Million | -17.17 Million | -61.63 Million | -27.37 Million | -16.64 Million | -38.94 Million |
| Common Stock Repurchased | - | -173.54 Thousand | -393.82 Thousand | -5.3 Million | -304.75 Thousand | - |
| Common Stock Issuance | -660 Thousand | 173.54 Thousand | -2.4 Million | 5.3 Million | 304.75 Thousand | - |
| Other Financing Activities | 735.38 Million | 2.33 Billion | 1.99 Billion | 628.22 Million | 22.56 Million | 774.24 Million |
| Accounts receivables | 127.92 Million | -76.81 Million | -8.19 Million | -295.49 Million | 418.21 Million | -234.16 Million |
| Accounts payables | 352.69 Million | 753.24 Million | 477.7 Million | 379.65 Million | 440.46 Million | 352.06 Million |
| Inventory | -718.35 Million | -1.07 Billion | -533.28 Million | 118.23 Million | -259.73 Million | -15.42 Million |
| Other working capital | 45.85 Million | -16.87 Million | -15.84 Million | -4.9 Million | 2.27 Million | 128.4 Million |
| Cash at beginning of period | 333.65 Million | 427.43 Million | 344.88 Million | 200.67 Million | 421.8 Million | 390.49 Million |
| Cash at end of period | 593.95 Million | 333.65 Million | 427.43 Million | 344.88 Million | 200.67 Million | 420.17 Million |
| Capital Expenditure | -672.16 Million | -1.15 Billion | -672.33 Million | -321.62 Million | -180.72 Million | -91.3 Million |
| Effect of forex changes on cash | 19.5 Million | -12.09 Million | -2.76 Million | 2.23 Million | -12.96 Million | -3.45 Million |
| Net cash flow / Change in cash | 260.29 Million | -93.78 Million | 82.55 Million | 144.21 Million | -221.13 Million | 29.67 Million |
| Free Cash Flow | -601.48 Million | -1.12 Billion | -443.27 Million | 85.12 Million | 564.87 Million | 152.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.34 Million | 49.47 Million | 6.58 Million | -152.35 Million | -100.99 Million | -57.89 Million |
| Depreciation & Amortization | - | 69.86 Million | 69.86 Million | 244.5 Million | 72.72 Million | -102.19 Million |
| Deferred income taxes | - | - | - | -50.28 Million | - | -267.42 Million |
| Stock-based compensation | - | - | - | 45.85 Million | 45.85 Million | -5.06 Million |
| Change in working capital | - | -30.37 Million | - | -288.01 Million | -544.57 Million | 374.68 Million |
| Other non-cash items | -36.25 Million | 56.66 Million | -4.38 Million | 161.26 Million | 100.99 Million | 20.69 Million |
| Investing Cash Flow | -118.61 Million | -69.24 Million | -139.44 Million | -691.8 Million | -168.32 Million | -153.31 Million |
| Investments in PPE | -105.32 Million | -75.6 Million | -133.5 Million | -672.16 Million | -134.4 Million | -163.75 Million |
| Acquisitions | 63.57 Thousand | 21.85 Thousand | 287.29 Thousand | -43.69 Million | -36.66 Million | 378.09 Thousand |
| Investment purchases | -93.88 Million | -4.29 Million | -59.53 Million | -47.82 Million | 99.92 Million | -91.17 Million |
| Sales/Maturities of investments | 95.82 Million | 8.37 Million | 55.56 Million | 53.06 Million | -105.44 Million | 116.8 Million |
| Other Investing Activities | -15.21 Million | 2.25 Million | -2.25 Million | 18.63 Million | 15.69 Million | -15.55 Million |
| Financing Cash Flow | 204.65 Million | -59.1 Million | -135.05 Million | 861.91 Million | 414.81 Million | 212.27 Million |
| Debt repayment | -120.76 Million | -246.67 Million | -246.17 Million | -275.85 Million | -110.82 Million | -498.3 Million |
| Dividends payments | -36.66 Million | -29.26 Million | -43.71 Million | -13.22 Million | -13.22 Million | -26.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -660 Thousand | -660 Thousand | - |
| Other Financing Activities | 120.55 Million | -205.67 Million | 111.11 Million | 735.38 Million | 339.63 Million | 737.36 Million |
| Accounts receivables | - | -184.81 Million | - | 127.92 Million | 127.92 Million | 43.25 Million |
| Accounts payables | - | - | - | 352.69 Million | - | 5.06 Million |
| Inventory | - | 154.44 Million | - | -718.35 Million | -718.35 Million | 331.42 Million |
| Other working capital | - | - | - | 45.85 Million | 45.85 Million | -5.06 Million |
| Cash at beginning of period | 231.3 Million | 512.03 Million | 593.95 Million | 333.65 Million | 262.7 Million | 240.7 Million |
| Cash at end of period | 294.84 Million | 397.94 Million | 512.03 Million | 593.95 Million | 593.95 Million | 262.7 Million |
| Capital Expenditure | -105.32 Million | -75.6 Million | -133.5 Million | -672.16 Million | -134.4 Million | -163.75 Million |
| Effect of forex changes on cash | 525.28 Thousand | 1.34 Million | 369.34 Thousand | 19.5 Million | 19.47 Million | 229.11 Thousand |
| Net cash flow / Change in cash | 63.54 Million | -114.09 Million | -81.91 Million | 260.29 Million | 331.24 Million | 21.99 Million |
| Free Cash Flow | -128.23 Million | -39.32 Million | -131.3 Million | -601.48 Million | -67.99 Million | -200.95 Million |
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