Guangdong Tianan New Material Co., Ltd. (603725.SS)
CNY 6.84
(0.44%)
CNY 6.84
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.55 Million | 274.47 Million | 292.57 Million | 66 Million | 77.38 Million | 66.87 Million |
| Net Income | 120.94 Million | -204.02 Million | -96.61 Million | 36.97 Million | 5.3 Million | 48.29 Million |
| Depreciation & Amortization | 114.14 Million | 104.86 Million | 73.05 Million | 45.98 Million | 40.34 Million | 35.26 Million |
| Deferred income taxes | 15.64 Million | -38.41 Million | -26.37 Million | -1.54 Million | -2.75 Million | 753.19 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.81 Million | 42.72 Million | 121.85 Million | -34.33 Million | 16.25 Million | -29.28 Million |
| Other non-cash items | 366.72 Million | 330.9 Million | 194.29 Million | 17.37 Million | 15.47 Million | 12.6 Million |
| Investing Cash Flow | -33.98 Million | -49.05 Million | -584.8 Million | -30.98 Million | -32.28 Million | -93.57 Million |
| Investments in PPE | -51.53 Million | -38.62 Million | -62.81 Million | -32.41 Million | -59.53 Million | -113.44 Million |
| Acquisitions | 4.95 Million | 305.83 Thousand | -566.71 Million | 34.38 Million | 59.64 Million | - |
| Investment purchases | -898.56 Million | -542.93 Million | -328.99 Million | -492.17 Million | -578 Million | -358.08 Million |
| Sales/Maturities of investments | 912.13 Million | 533.99 Million | 373.06 Million | 491.62 Million | 605.13 Million | 375.49 Million |
| Other Investing Activities | -982.38 Thousand | -1.8 Million | 641.87 Thousand | -32.41 Million | -59.53 Million | 2.45 Million |
| Financing Cash Flow | -226.97 Million | -149.65 Million | 304.54 Million | 153.67 Million | -47.67 Million | -23.76 Million |
| Debt repayment | -238.86 Million | -971.06 Million | -740.57 Million | -332.25 Million | -378.61 Million | -366.53 Million |
| Dividends payments | -45.15 Million | -55.58 Million | -20.94 Million | -20.53 Million | -17.6 Million | -34.56 Million |
| Common Stock Repurchased | -8.8 Million | -6.08 Million | - | - | - | - |
| Common Stock Issuance | 33.81 Million | -150 Thousand | - | - | - | - |
| Other Financing Activities | 32.03 Million | 883.23 Million | 1.1 Billion | 522.51 Million | 361.23 Million | 377.34 Million |
| Accounts receivables | -97.15 Million | 48.85 Million | 130.31 Million | -55.23 Million | 13 Million | 16.66 Million |
| Accounts payables | -72.22 Million | 86.2 Million | -35.91 Million | 28.63 Million | -2.72 Million | -43.54 Million |
| Inventory | 71.57 Million | -53.91 Million | 53.83 Million | -6.19 Million | 8.73 Million | -3.15 Million |
| Other working capital | -56.57 Million | -38.41 Million | -26.37 Million | -1.54 Million | -2.75 Million | -26.12 Million |
| Cash at beginning of period | 448.87 Million | 287.55 Million | 275.88 Million | 88.3 Million | 90.79 Million | 141.05 Million |
| Cash at end of period | 404.82 Million | 365.07 Million | 287.55 Million | 275.88 Million | 88.3 Million | 90.79 Million |
| Capital Expenditure | -51.53 Million | -38.62 Million | -62.81 Million | -32.41 Million | -59.53 Million | -113.44 Million |
| Effect of forex changes on cash | 4849.97 | 1.75 Million | -645.94 Thousand | -1.1 Million | 91.25 Thousand | 186.54 Thousand |
| Net cash flow / Change in cash | -44.05 Million | 77.51 Million | 11.66 Million | 187.58 Million | -2.48 Million | -50.26 Million |
| Free Cash Flow | 142.02 Million | 235.85 Million | 229.76 Million | 33.58 Million | 17.84 Million | -46.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.97 Million | 41.05 Million | 12.26 Million | 120.94 Million | 45.97 Million | 37.8 Million |
| Depreciation & Amortization | - | 25.28 Million | 25.28 Million | 114.14 Million | 28.73 Million | -50.38 Million |
| Deferred income taxes | - | - | - | 15.64 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 46.9 Million | - | -97.81 Million | -25.58 Million | -18.61 Million |
| Other non-cash items | 40.83 Million | 82.41 Million | -756.22 Thousand | 366.72 Million | -60.26 Million | 33.7 Million |
| Investing Cash Flow | -52.51 Million | -57.75 Million | -24.28 Million | -33.98 Million | 88.59 Million | -75.19 Million |
| Investments in PPE | -13.35 Million | -13.22 Million | -16.03 Million | -51.53 Million | -21.52 Million | -11.13 Million |
| Acquisitions | 2.21 Million | 184.48 Thousand | 2.1 Million | 4.95 Million | 2.58 Million | 724.28 Thousand |
| Investment purchases | -326 Million | -320.5 Million | -221.02 Million | -898.56 Million | -136.17 Million | -178.19 Million |
| Sales/Maturities of investments | 285.95 Million | 276.19 Million | 211 Million | 912.13 Million | 243.23 Million | 113.86 Million |
| Other Investing Activities | 890.23 Thousand | -403.2 Thousand | -340.83 Thousand | -982.38 Thousand | 476.1 Thousand | -446.37 Thousand |
| Financing Cash Flow | -82.83 Million | -66.05 Million | 45.33 Million | -226.97 Million | -95.77 Million | -57.64 Million |
| Debt repayment | -75.14 Million | -29.87 Million | -55.43 Million | -238.86 Million | -7.73 Million | -268.03 Million |
| Dividends payments | -29.22 Million | -47.16 Million | -9.86 Million | -45.15 Million | -10.56 Million | -9.54 Million |
| Common Stock Repurchased | - | -30.11 Million | - | -8.8 Million | -8.8 Million | -774.99 Thousand |
| Common Stock Issuance | - | - | - | 33.81 Million | -775.77 Thousand | 775 Thousand |
| Other Financing Activities | 21.53 Million | -95.93 Million | -10.09 Million | 32.03 Million | -67.89 Million | 219.93 Million |
| Accounts receivables | - | 57.16 Million | - | -97.15 Million | -97.15 Million | 9.39 Million |
| Accounts payables | - | - | - | -72.22 Million | - | - |
| Inventory | - | -10.26 Million | - | 71.57 Million | 71.57 Million | -28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 305.36 Million | 384.66 Million | 404.82 Million | 448.87 Million | 431.88 Million | 446.34 Million |
| Cash at end of period | 239.78 Million | 380.39 Million | 384.66 Million | 404.82 Million | 404.82 Million | 316.1 Million |
| Capital Expenditure | -13.35 Million | -13.22 Million | -16.03 Million | -51.53 Million | -21.52 Million | -11.13 Million |
| Effect of forex changes on cash | -235.32 Thousand | 422.58 Thousand | 325.29 Thousand | 4849.97 | -111.43 Thousand | 81.18 Thousand |
| Net cash flow / Change in cash | -65.58 Million | -4.27 Million | -20.15 Million | -44.05 Million | -27.05 Million | -130.24 Million |
| Free Cash Flow | 54.46 Million | 84.96 Million | -4.52 Million | 142.02 Million | -32.66 Million | -8.62 Million |
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