Shanghai Tianyong Engineering Co., Ltd. (603895.SS)
CNY 23.8
(-1.36%)
CNY 23.8
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.88 Million | -165.66 Million | -180.42 Million | 97.46 Million | -51.2 Million | -59.38 Million |
| Net Income | -146.23 Million | -155.91 Million | 3.83 Million | 12.2 Million | -40.46 Million | 35.97 Million |
| Depreciation & Amortization | 33.91 Million | 30.59 Million | 10.13 Million | 9.81 Million | 5.35 Million | 2.64 Million |
| Deferred income taxes | -5.68 Million | -7.02 Million | -3.65 Million | -3.12 Million | -11.88 Million | -5.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.14 Million | -91.48 Million | -204.2 Million | 65.81 Million | -85.64 Million | -129.75 Million |
| Other non-cash items | 17.14 Million | 51.12 Million | 9.8 Million | 9.63 Million | 69.55 Million | 31.75 Million |
| Investing Cash Flow | 7.79 Million | -65.49 Million | -29.06 Million | 136.2 Million | 17.95 Million | -197.47 Million |
| Investments in PPE | 7.55 Million | -66.27 Million | -25.67 Million | -11.47 Million | -36.97 Million | -12.39 Million |
| Acquisitions | 7.79 Million | 777.94 Thousand | 3.39 Million | -142 Million | 380 Million | 0.74 |
| Investment purchases | - | - | -5 Million | -734.9 Million | -380 Million | -217 Million |
| Sales/Maturities of investments | - | - | 1.6 Million | 876.9 Million | 30 Million | 188.32 Million |
| Other Investing Activities | 239.02 Thousand | 0.33 | -3.39 Million | 147.67 Million | 24.93 Million | -156.39 Million |
| Financing Cash Flow | 90.51 Million | 268.44 Million | 38.05 Million | -7.07 Million | -15.41 Million | 310.77 Million |
| Debt repayment | -90.59 Million | -47.79 Million | -266.89 Thousand | - | - | -9.86 Million |
| Dividends payments | -13.08 Million | -1.08 Million | - | -475.65 Thousand | -15.41 Million | -5.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13 Million | 329.66 Million | 38.31 Million | -6.59 Million | - | 326.45 Million |
| Accounts receivables | 8.82 Million | -84.98 Million | -103.24 Million | 107.17 Million | -211.43 Million | -116.21 Million |
| Accounts payables | -118.77 Million | 78.16 Million | 138.39 Million | -21.37 Million | 179.94 Million | 60.22 Million |
| Inventory | 51.49 Million | -77.63 Million | -235.7 Million | -16.85 Million | -42.26 Million | -67.96 Million |
| Other working capital | -124.45 Million | -7.02 Million | -3.65 Million | -3.12 Million | -11.88 Million | -61.78 Million |
| Cash at beginning of period | 137.02 Million | 99.74 Million | 271.18 Million | 44.58 Million | 93.25 Million | 39.33 Million |
| Cash at end of period | 125.45 Million | 137.02 Million | 99.74 Million | 271.18 Million | 44.58 Million | 93.25 Million |
| Capital Expenditure | 7.55 Million | -66.27 Million | -25.67 Million | -11.47 Million | -36.97 Million | -12.39 Million |
| Effect of forex changes on cash | 30.03 | 145.92 | -36.85 | -1118.64 | 1415.48 | 401.69 |
| Net cash flow / Change in cash | -11.57 Million | 37.28 Million | -171.43 Million | 226.59 Million | -48.66 Million | 53.91 Million |
| Free Cash Flow | -102.33 Million | -231.94 Million | -206.09 Million | 85.99 Million | -88.18 Million | -71.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.23 Million | 1.81 Million | 4.52 Million | -116.66 Million | -146.23 Million | 2.66 Million |
| Depreciation & Amortization | - | 4.88 Million | 4.88 Million | 33.91 Million | 33.91 Million | -13.68 Million |
| Deferred income taxes | - | - | - | - | -5.68 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -17.38 Million | - | 60.31 Million | -64.14 Million | 82.98 Million |
| Other non-cash items | 42.17 Million | 58.76 Million | -61.11 Million | 56.66 Million | 17.14 Million | -91.78 Million |
| Investing Cash Flow | -39.74 Thousand | - | - | 149.8 Million | 7.79 Million | -141.27 Million |
| Investments in PPE | -2740.69 | - | - | 9.76 Million | 7.55 Million | -665.88 Thousand |
| Acquisitions | - | - | - | 7.79 Million | 7.79 Million | 820 Thousand |
| Investment purchases | - | - | - | - | - | 97 Million |
| Sales/Maturities of investments | - | - | - | - | - | -97.82 Million |
| Other Investing Activities | -36.99 Thousand | - | - | 140.03 Million | 239.02 Thousand | -140.61 Million |
| Financing Cash Flow | 30.76 Million | -71.65 Million | 22.37 Million | -183.3 Million | 90.51 Million | 129.22 Million |
| Debt repayment | -8.54 Million | -74.86 Million | -25.58 Million | -245.82 Million | -90.59 Million | -32.26 Million |
| Dividends payments | - | - | - | -13.08 Million | -13.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.3 Million | 3.21 Million | -3.21 Million | -416.03 Million | 13 Million | 161.49 Million |
| Accounts receivables | - | -62.49 Million | - | 8.82 Million | 8.82 Million | 96.59 Million |
| Accounts payables | - | - | - | - | -118.77 Million | - |
| Inventory | - | 45.1 Million | - | 51.49 Million | 51.49 Million | -13.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 92.07 Million | 108.04 Million | 142.24 Million | 124.9 Million | 137.02 Million | 162.83 Million |
| Cash at end of period | 140.73 Million | 92.07 Million | 108.04 Million | 125.45 Million | 125.45 Million | 124.9 Million |
| Capital Expenditure | -2740.69 | - | - | 9.76 Million | 7.55 Million | -665.88 Thousand |
| Effect of forex changes on cash | - | - | - | 30.00 | 30.03 | -6.06 Million |
| Net cash flow / Change in cash | 48.65 Million | -15.96 Million | -34.2 Million | 545.92 Thousand | -11.57 Million | -37.93 Million |
| Free Cash Flow | 17.93 Million | 55.68 Million | -56.58 Million | 43.98 Million | -102.33 Million | -20.48 Million |
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CYN
MX1
1724
5230
LIFW