Thinker Agricultural Machinery Co., Ltd. (603789.SS)
CNY 10.81
(9.97%)
CNY 10.81
(9.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.3 Million | -15.97 Million | 25.16 Million | -83.86 Million | -102.43 Million | -134.23 Million |
| Net Income | -60.85 Million | -160.09 Million | -193.01 Million | -297.84 Million | 14.18 Million | -43.16 Million |
| Depreciation & Amortization | 38.83 Million | 41.13 Million | 51.59 Million | 44.83 Million | 45.56 Million | 44.2 Million |
| Deferred income taxes | 6.02 Million | 1.95 Million | - | - | 5.23 Million | -11.54 Million |
| Stock-based compensation | - | - | - | - | - | 1.26 Million |
| Change in working capital | 36.27 Million | 46.84 Million | 62.47 Million | -66.19 Million | -212.39 Million | -197.7 Million |
| Other non-cash items | 14.03 Million | 56.13 Million | 104.1 Million | 235.35 Million | 50.2 Million | 62.42 Million |
| Investing Cash Flow | -4.93 Million | -23.27 Million | -17.28 Million | -50.02 Million | -17.77 Million | 53.91 Million |
| Investments in PPE | -98.66 Million | -27.37 Million | -8.86 Million | -64.35 Million | -61.22 Million | -61.52 Million |
| Acquisitions | 99.26 Million | 8.14 Million | -1.09 Million | 74.55 Million | 110.4 Million | 61.75 Million |
| Investment purchases | -2 Million | -2.87 Million | -2.04 Million | -1 Million | -11.92 Million | -40.97 Million |
| Sales/Maturities of investments | - | 326.82 Thousand | 1.09 Million | 5.12 Million | 6.19 Million | 156.17 Million |
| Other Investing Activities | 93.73 Million | -1.49 Million | -6.37 Million | -64.35 Million | -61.22 Million | -61.52 Million |
| Financing Cash Flow | 16.12 Million | -163.08 Thousand | 17.47 Million | 78.38 Million | 126.99 Million | 18.17 Million |
| Debt repayment | -54.8 Million | -104 Million | -99.75 Million | -113.45 Million | -72.1 Million | -68 Million |
| Dividends payments | -13 Million | -9.4 Million | -12.05 Million | -20.29 Million | -4.42 Million | -813.19 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -27.91 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.67 Million | 113.24 Million | 129.27 Million | 212.12 Million | 203.52 Million | 18.98 Million |
| Accounts receivables | 35.84 Million | 164.35 Million | 55.89 Million | 56.59 Million | -217.39 Million | -233.24 Million |
| Accounts payables | 56.88 Million | -91.77 Million | 66.92 Million | -84.84 Million | -37.14 Million | 138.72 Million |
| Inventory | -62.47 Million | -27.69 Million | -36.29 Million | -19.69 Million | 36.9 Million | -91.63 Million |
| Other working capital | 7.34 Million | 1.95 Million | -24.04 Million | -18.25 Million | 5.23 Million | -106.06 Million |
| Cash at beginning of period | 39.3 Million | 78.61 Million | 53.31 Million | 109.05 Million | 102.28 Million | 164.44 Million |
| Cash at end of period | 67.9 Million | 39.3 Million | 78.61 Million | 53.31 Million | 109.05 Million | 102.28 Million |
| Capital Expenditure | -98.66 Million | -27.37 Million | -8.86 Million | -64.35 Million | -61.22 Million | -61.52 Million |
| Effect of forex changes on cash | 106.91 Thousand | 97.82 Thousand | -54.31 Thousand | -244.24 Thousand | -13.08 Thousand | -8111.22 |
| Net cash flow / Change in cash | 28.6 Million | -39.31 Million | 25.3 Million | -55.74 Million | 6.77 Million | -62.15 Million |
| Free Cash Flow | -81.36 Million | -43.34 Million | 16.3 Million | -148.21 Million | -163.65 Million | -195.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.83 Million | -25.8 Million | -23.14 Million | -60.85 Million | -18.94 Million | -14.09 Million |
| Depreciation & Amortization | - | 8.86 Million | 8.86 Million | 38.83 Million | 38.83 Million | -20.17 Million |
| Deferred income taxes | - | - | - | 6.02 Million | - | -45.2 Million |
| Stock-based compensation | - | - | - | - | - | -4.95 Million |
| Change in working capital | - | -8.38 Million | - | 36.27 Million | -19.28 Million | 42.3 Million |
| Other non-cash items | 18.16 Million | -15.85 Million | -5.13 Million | 14.03 Million | 63.94 Million | -17.39 Million |
| Investing Cash Flow | 33.54 Million | 9.31 Million | -13.73 Million | -4.93 Million | 18.06 Million | 17.49 Million |
| Investments in PPE | -27.06 Million | 14.32 Million | -18.73 Million | -98.66 Million | -55.83 Million | 16.96 Million |
| Acquisitions | 60.61 Million | -5 Million | 5 Million | 99.26 Million | 73.9 Million | 661.9 Thousand |
| Investment purchases | - | - | - | -2 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5 Million | 5 Million | 93.73 Million | 73.9 Million | -132 Thousand |
| Financing Cash Flow | -34.6 Million | 46.02 Million | 22.94 Million | 16.12 Million | -57.05 Million | 5.7 Million |
| Debt repayment | -3.64 Million | -19.7 Million | -6.3 Million | -54.8 Million | -16.29 Million | -32.39 Million |
| Dividends payments | - | -5.37 Million | -2.05 Million | -13 Million | -6.78 Million | -536.04 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.25 Million | 26.92 Million | 16.64 Million | -25.67 Million | -66.56 Million | 38.1 Million |
| Accounts receivables | - | -9.75 Million | - | 35.84 Million | 35.84 Million | -42.8 Million |
| Accounts payables | - | - | - | 56.88 Million | - | 4.45 Million |
| Inventory | - | -4.06 Million | - | -62.47 Million | -62.47 Million | 85.1 Million |
| Other working capital | - | 5.43 Million | - | 7.34 Million | 7.34 Million | -4.45 Million |
| Cash at beginning of period | 78.24 Million | 93.48 Million | 106.52 Million | 39.3 Million | 70.27 Million | 106.68 Million |
| Cash at end of period | 71.62 Million | 78.24 Million | 93.48 Million | 67.9 Million | 67.9 Million | 70.27 Million |
| Capital Expenditure | -27.06 Million | 14.32 Million | -18.73 Million | -98.66 Million | -55.83 Million | 16.96 Million |
| Effect of forex changes on cash | - | 181.00 | - | 106.91 Thousand | 106.4 Thousand | -94.4 Thousand |
| Net cash flow / Change in cash | -6.62 Million | -15.24 Million | -13.04 Million | 28.6 Million | -2.36 Million | -36.41 Million |
| Free Cash Flow | -38.74 Million | -36.2 Million | -47.01 Million | -81.36 Million | 8.71 Million | -42.55 Million |
LODHA
EBBGF
MONOY
SISI
4519
9336