TKD Science and Technology Co.,Ltd. (603738.SS)
CNY 16.12
(0.31%)
CNY 16.12
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 272.82 Million | 337.86 Million | 349.22 Million | 149.55 Million | 201.31 Million | 47.67 Million |
| Net Income | 101.3 Million | 189.98 Million | 248.8 Million | 39.82 Million | 10.41 Million | 44.1 Million |
| Depreciation & Amortization | 108.79 Million | 120.8 Million | 113.7 Million | 94.06 Million | 88.6 Million | 79.95 Million |
| Deferred income taxes | 260.82 Thousand | -7 Million | -10.96 Million | -1.17 Million | -99.92 Thousand | -1.94 Million |
| Stock-based compensation | 7.65 Million | 22.35 Million | 23 Million | 2.23 Million | 99.92 Thousand | - |
| Change in working capital | 59.3 Million | -10.1 Million | -97.31 Million | -15.95 Million | 77.95 Million | -100.89 Million |
| Other non-cash items | 167.63 Million | 21.81 Million | 71.98 Million | 30.55 Million | 24.33 Million | 24.5 Million |
| Investing Cash Flow | -169.78 Million | -510.42 Million | -235.36 Million | -233.78 Million | -73.09 Million | -195.84 Million |
| Investments in PPE | -102.64 Million | -143.32 Million | -236.72 Million | -242.82 Million | -66.93 Million | -183.98 Million |
| Acquisitions | 39.12 Thousand | 11.21 Million | 1.68 Million | 21.52 Thousand | 1.84 Million | 5.04 Million |
| Investment purchases | -342.22 Million | -11.21 Million | -1.11 Million | - | - | -12 Million |
| Sales/Maturities of investments | 275.03 Million | 3.88 Million | 1.22 Million | - | - | - |
| Other Investing Activities | -64.96 Million | -370.97 Million | -440.41 Thousand | 9.01 Million | -7.99 Million | 141.15 Thousand |
| Financing Cash Flow | -189.44 Million | -194.26 Million | 368.89 Million | 120.96 Million | -70.34 Million | -53.12 Million |
| Debt repayment | -17.38 Million | -100 Million | -339 Million | -138.2 Million | -167.5 Million | -214 Million |
| Dividends payments | -58.4 Million | -75.49 Million | -71.73 Million | -13.61 Million | -14.28 Million | -33.7 Million |
| Common Stock Repurchased | -94.25 Thousand | -208.53 Thousand | - | - | - | - |
| Common Stock Issuance | -110.53 Million | 208.53 Thousand | - | - | - | - |
| Other Financing Activities | -1.32 Million | -17.95 Million | 786.41 Million | 280 Million | 127.93 Million | 194.58 Million |
| Accounts receivables | -26.74 Million | 54.73 Million | -101.8 Million | -41.33 Million | 9.48 Million | -37.41 Million |
| Accounts payables | 71.52 Million | -36.86 Million | 31 Million | 68 Million | 54.35 Million | -14.5 Million |
| Inventory | 8.33 Million | -20.97 Million | -15.55 Million | -41.45 Million | 14.2 Million | -47.03 Million |
| Other working capital | 6.18 Million | -7 Million | -10.96 Million | -1.17 Million | -99.91 Thousand | -53.85 Million |
| Cash at beginning of period | 316.9 Million | 667.7 Million | 184.23 Million | 152.27 Million | 94.25 Million | 294.19 Million |
| Cash at end of period | 231.5 Million | 316.9 Million | 667.7 Million | 184.23 Million | 152.27 Million | 94.25 Million |
| Capital Expenditure | -102.64 Million | -143.32 Million | -236.72 Million | -242.82 Million | -66.93 Million | -183.98 Million |
| Effect of forex changes on cash | 877.94 Thousand | 16.02 Million | 724.19 Thousand | -4.76 Million | 141.7 Thousand | 1.35 Million |
| Net cash flow / Change in cash | -85.4 Million | -350.8 Million | 483.47 Million | 31.95 Million | 58.02 Million | -199.93 Million |
| Free Cash Flow | 170.18 Million | 194.53 Million | 112.49 Million | -93.27 Million | 134.37 Million | -136.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.02 Million | 26.88 Million | 30.5 Million | 26.09 Million | 101.3 Million | 28.11 Million |
| Depreciation & Amortization | - | 25.61 Million | 25.61 Million | 26.71 Million | 108.79 Million | -55.29 Million |
| Deferred income taxes | - | - | - | - | 260.82 Thousand | 82.54 Million |
| Stock-based compensation | - | - | - | 7.65 Million | 7.65 Million | -5.1 Million |
| Change in working capital | - | - | - | -12.22 Million | 59.3 Million | -22.13 Million |
| Other non-cash items | -16.94 Million | 24.31 Million | -3.71 Million | 48.09 Million | 167.63 Million | 27.53 Million |
| Investing Cash Flow | -27.08 Million | -51.5 Million | -18.21 Million | 32.12 Million | -169.78 Million | -33.84 Million |
| Investments in PPE | -19.77 Million | -24.37 Million | -29.79 Million | -39.41 Million | -102.64 Million | -25.15 Million |
| Acquisitions | 800.00 | - | - | 8500.00 | 39.12 Thousand | - |
| Investment purchases | 179.3 Million | -190 Million | - | -340 Million | -342.22 Million | - |
| Sales/Maturities of investments | - | 174.44 Million | - | 275.03 Million | 275.03 Million | - |
| Other Investing Activities | -186.6 Million | -27.13 Million | 11.57 Million | 340 Million | -64.96 Million | -8.69 Million |
| Financing Cash Flow | -2.06 Million | -31.05 Million | -39.76 Million | -17.48 Million | -189.44 Million | -104.62 Million |
| Debt repayment | -7610.00 | -7610.00 | - | -17.38 Million | -17.38 Million | -8.48 Million |
| Dividends payments | - | -30.72 Million | - | -58.4 Million | -58.4 Million | - |
| Common Stock Repurchased | 39.42 Million | -39.42 Million | - | -94.25 Thousand | -94.25 Thousand | - |
| Common Stock Issuance | - | - | - | -110.53 Million | -110.53 Million | - |
| Other Financing Activities | -41.49 Million | -330.37 Thousand | -39.76 Million | 170.63 Million | -1.32 Million | -96.14 Million |
| Accounts receivables | - | - | - | -26.74 Million | -26.74 Million | 4.36 Million |
| Accounts payables | - | - | - | - | 71.52 Million | - |
| Inventory | - | - | - | 8.33 Million | 8.33 Million | -26.49 Million |
| Other working capital | - | - | - | 6.18 Million | 6.18 Million | -5.1 Million |
| Cash at beginning of period | 144.79 Million | 201.37 Million | 231.5 Million | 170.5 Million | 316.9 Million | 253.97 Million |
| Cash at end of period | 124.15 Million | 144.79 Million | 201.37 Million | 231.5 Million | 231.5 Million | 170.5 Million |
| Capital Expenditure | -19.77 Million | -24.37 Million | -29.79 Million | -39.41 Million | -102.64 Million | -25.15 Million |
| Effect of forex changes on cash | - | 517.86 Thousand | 1.06 Million | -1.24 Million | 877.94 Thousand | -654.78 Thousand |
| Net cash flow / Change in cash | -20.64 Million | -56.57 Million | -30.12 Million | 60.99 Million | -85.4 Million | -83.47 Million |
| Free Cash Flow | -9.69 Million | 1.21 Million | -2.99 Million | 8.07 Million | 170.18 Million | 30.49 Million |
VRDS
SHIVA
600132
XNET
PAY
DINRF