TianYu Eco-Environment Co., Ltd. (603717.SS)
CNY 8.29
(0.36%)
CNY 8.29
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -175.93 Million | 105.53 Million | -223.31 Million | -86.51 Million | -303.09 Million | 2.77 Million |
| Net Income | -598.67 Million | -235.7 Million | -220.56 Million | -158.59 Million | 61.4 Million | 91.62 Million |
| Depreciation & Amortization | 64.65 Million | 43.69 Million | 18.11 Million | 13.7 Million | 12.77 Million | 10.23 Million |
| Deferred income taxes | -17.48 Million | -45.62 Million | -22.74 Million | -5.41 Million | -3.55 Million | -2.82 Million |
| Stock-based compensation | 563.11 Thousand | 1.36 Million | - | - | - | - |
| Change in working capital | 70.43 Million | -11.55 Million | -220.58 Million | -77.25 Million | -447.04 Million | -161.69 Million |
| Other non-cash items | 32.03 Million | 353.35 Million | 199.71 Million | 135.63 Million | 69.77 Million | 62.6 Million |
| Investing Cash Flow | -102.23 Million | -93.62 Million | 79.45 Million | -64.06 Million | -8.34 Million | -75.49 Million |
| Investments in PPE | -84.54 Million | -83.33 Million | -6.93 Million | -77.87 Million | -9.26 Million | -36.58 Million |
| Acquisitions | -4.53 Million | -222.71 Thousand | 21.63 Million | 16 Million | 12.96 Million | 668.18 Thousand |
| Investment purchases | -14.25 Million | -210.75 Million | -1.17 Million | -3.11 Million | -32.5 Million | -78.17 Million |
| Sales/Maturities of investments | 16.38 Million | 1.44 Million | 65.92 Million | 441.67 Thousand | 32.52 Million | 42.04 Million |
| Other Investing Activities | -15.31 Million | 199.23 Million | -22.08 | 468.56 Thousand | -12.07 Million | -3.43 Million |
| Financing Cash Flow | 131.65 Million | 53.29 Million | 205.91 Million | 45.8 Million | 338.11 Million | 39.46 Million |
| Debt repayment | -103.54 Million | -479.4 Million | -472.39 Million | -349.6 Million | -550.26 Million | -434.63 Million |
| Dividends payments | -43.8 Million | -56.32 Million | -50.07 Million | -60.21 Million | -40.98 Million | -68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 77.41 Million | 589.02 Million | 728.38 Million | 455.61 Million | 929.36 Million | 542.1 Million |
| Accounts receivables | 29.48 Million | -290.32 Million | -84.09 Million | -124.41 Million | -371.86 Million | -846.38 Million |
| Accounts payables | 2.29 Million | 259.97 Million | -80.5 Million | -40.21 Million | -73.52 Million | 504.66 Million |
| Inventory | 56.14 Million | 64.41 Million | -33.24 Million | 92.78 Million | 1.88 Million | 182.85 Million |
| Other working capital | 563.11 Thousand | -45.62 Million | -22.74 Million | -5.41 Million | -3.55 Million | -344.54 Million |
| Cash at beginning of period | 241.54 Million | 176.34 Million | 114.29 Million | 219.07 Million | 192.4 Million | 225.65 Million |
| Cash at end of period | 95.03 Million | 241.54 Million | 176.34 Million | 114.29 Million | 219.07 Million | 192.4 Million |
| Capital Expenditure | -84.54 Million | -83.33 Million | -6.93 Million | -77.87 Million | -9.26 Million | -36.58 Million |
| Effect of forex changes on cash | -0.02 | - | 0.43 | 0.66 | - | - |
| Net cash flow / Change in cash | -146.51 Million | 65.2 Million | 62.05 Million | -104.77 Million | 26.66 Million | -33.24 Million |
| Free Cash Flow | -260.47 Million | 22.19 Million | -230.25 Million | -164.38 Million | -312.35 Million | -33.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.08 Thousand | -2.79 Million | 9.02 Million | -379.15 Million | -598.67 Million | -24.36 Million |
| Depreciation & Amortization | - | 16.69 Million | 16.69 Million | 64.65 Million | 64.65 Million | -35.9 Million |
| Deferred income taxes | - | - | - | - | -17.48 Million | -16.34 Million |
| Stock-based compensation | - | 572.82 Thousand | - | 563.11 Thousand | 563.11 Thousand | -1.1 Million |
| Change in working capital | - | 63.71 Million | - | 86.19 Million | 70.43 Million | 53.36 Million |
| Other non-cash items | 47.51 Million | 92.43 Million | -21.83 Million | 276.06 Million | 32.03 Million | 3.9 Million |
| Investing Cash Flow | -18.09 Million | -25.25 Million | -17.84 Million | -13.64 Million | -102.23 Million | -39.7 Million |
| Investments in PPE | -17.2 Million | -25.51 Million | -9.4 Million | -5.06 Million | -84.54 Million | -25.71 Million |
| Acquisitions | 2.04 Million | 498.27 Thousand | -16.25 Million | -6.93 Million | -4.53 Million | 912.02 Thousand |
| Investment purchases | - | -600 Thousand | - | - | -14.25 Million | -14 Million |
| Sales/Maturities of investments | 25.3 Thousand | 600 Thousand | 1.98 Million | 14.36 Million | 16.38 Million | -912.02 Thousand |
| Other Investing Activities | -2.96 Million | -406.62 Thousand | 7.81 Million | -16.01 Million | -15.31 Million | 12.02 Thousand |
| Financing Cash Flow | -33.95 Million | -60.19 Million | 67.84 Million | -32.31 Million | 131.65 Million | 67.25 Million |
| Debt repayment | -8.92 Million | -21.65 Million | -72.82 Million | -23.19 Million | -103.54 Million | -71.13 Million |
| Dividends payments | - | -11.54 Million | -10.55 Million | -10.92 Million | -43.8 Million | -7.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.88 Million | -26.99 Million | -4.98 Million | 1.8 Million | 77.41 Million | 145.94 Million |
| Accounts receivables | - | -29.41 Million | - | 29.48 Million | 29.48 Million | 35.67 Million |
| Accounts payables | - | - | - | - | 2.29 Million | 1.1 Million |
| Inventory | - | 92.55 Million | - | 56.14 Million | 56.14 Million | 17.68 Million |
| Other working capital | - | 572.82 Thousand | - | 563.11 Thousand | 563.11 Thousand | -1.1 Million |
| Cash at beginning of period | 179.59 Million | 132.23 Million | 157.28 Million | 93.23 Million | 241.54 Million | 101.66 Million |
| Cash at end of period | 161.29 Million | 119.53 Million | 199.86 Million | 95.03 Million | 95.03 Million | 93.23 Million |
| Capital Expenditure | -17.2 Million | -25.51 Million | -9.4 Million | -5.06 Million | -84.54 Million | -25.71 Million |
| Effect of forex changes on cash | - | 45.77 Thousand | - | - | -0.02 | -15.51 Million |
| Net cash flow / Change in cash | -18.29 Million | -12.69 Million | 42.58 Million | 1.79 Million | -146.51 Million | -8.42 Million |
| Free Cash Flow | 30.46 Million | 47.41 Million | -22.2 Million | 42.68 Million | -260.47 Million | -46.17 Million |
1810
SBC
1866
ITB
003001
PTDU