Zhejiang Tieliu Clutch Co., Ltd. (603926.SS)
CNY 9.3
(-1.06%)
CNY 9.3
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 343.59 Million | 262.27 Million | 157.4 Million | 224.41 Million | 240.83 Million | 109.28 Million |
| Net Income | 96.64 Million | 82.04 Million | 173.8 Million | 161.43 Million | 121.06 Million | 83.28 Million |
| Depreciation & Amortization | 100.6 Million | 91.59 Million | 79.95 Million | 68.66 Million | 68.87 Million | 37.38 Million |
| Deferred income taxes | -8.08 Million | -6.41 Million | 1.84 Million | 10.36 Million | -5.93 Million | 3.27 Million |
| Stock-based compensation | - | - | 876.16 Thousand | 4.39 Million | 15.07 Million | 12.57 Million |
| Change in working capital | 129.69 Million | 67.13 Million | -128.35 Million | -39.3 Million | 18.15 Million | -25.25 Million |
| Other non-cash items | 4.47 Million | 21.49 Million | 29.28 Million | 18.86 Million | 23.6 Million | 13.86 Million |
| Investing Cash Flow | -172.75 Million | -184.15 Million | -245.63 Million | 207.08 Million | -19.96 Million | -8.79 Million |
| Investments in PPE | -128.06 Million | -166.45 Million | -106.95 Million | -114.57 Million | -112.28 Million | -65.58 Million |
| Acquisitions | 4 Million | 9.01 Million | -23.18 Million | 10.74 Million | 77.26 Million | -136.61 Million |
| Investment purchases | -250.45 Million | -36.11 Million | -96.61 Million | -305 Million | -1.3 Billion | -1.49 Billion |
| Sales/Maturities of investments | 203.43 Million | 16.74 Million | 32.05 Million | 580.91 Million | 1.34 Billion | 1.69 Billion |
| Other Investing Activities | -44.68 Million | -7.35 Million | -50.92 Million | 35 Million | -16.8 Million | 1.54 Million |
| Financing Cash Flow | -62.74 Million | -56.29 Million | -15.35 Million | -183.24 Million | -141.68 Million | -95.72 Million |
| Debt repayment | -13.92 Million | -164.44 Million | -159.62 Million | -199.07 Million | -64.89 Million | -200.47 Million |
| Dividends payments | -25.24 Million | -36.2 Million | -86.08 Million | -48.03 Million | -30.84 Million | -162.97 Million |
| Common Stock Repurchased | - | - | -97.12 Thousand | -1.42 Million | -3.43 Million | - |
| Common Stock Issuance | - | - | 97.12 Thousand | 1.42 Million | 3.43 Million | - |
| Other Financing Activities | -43.36 Million | 144.35 Million | 230.35 Million | 70.33 Million | -43.58 Million | 267.72 Million |
| Accounts receivables | 245.78 Thousand | 43.39 Million | -69.71 Million | -161.31 Million | 33.83 Million | 665.26 Thousand |
| Accounts payables | 156.9 Million | -41.24 Million | 35.64 Million | 136.74 Million | -27.27 Million | -110.03 Million |
| Inventory | -19.36 Million | 71.39 Million | -96.12 Million | -25.09 Million | 17.53 Million | -2.81 Million |
| Other working capital | 148.81 Million | -6.41 Million | 1.84 Million | 10.36 Million | -5.93 Million | -22.43 Million |
| Cash at beginning of period | 444.64 Million | 410.72 Million | 522.22 Million | 274.54 Million | 194.2 Million | 187.82 Million |
| Cash at end of period | 556.19 Million | 444.64 Million | 410.72 Million | 522.22 Million | 274.54 Million | 188.05 Million |
| Capital Expenditure | -128.06 Million | -166.45 Million | -106.95 Million | -114.57 Million | -112.28 Million | -65.58 Million |
| Effect of forex changes on cash | 3.45 Million | 12.1 Million | -7.91 Million | -575.36 Thousand | 1.14 Million | -4.52 Million |
| Net cash flow / Change in cash | 111.54 Million | 33.92 Million | -111.5 Million | 247.68 Million | 80.33 Million | 233.05 Thousand |
| Free Cash Flow | 215.52 Million | 95.81 Million | 50.44 Million | 109.84 Million | 128.55 Million | 43.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.67 Million | 30.28 Million | 26.81 Million | 18.94 Million | 96.64 Million | 20.36 Million |
| Depreciation & Amortization | - | 30.58 Million | 30.58 Million | 100.6 Million | 100.6 Million | -50.86 Million |
| Deferred income taxes | - | - | - | - | -8.08 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -19.12 Million | 129.69 Million | 97.68 Million |
| Other non-cash items | 42.94 Million | 32.58 Million | -71.2 Million | 42.9 Million | 4.47 Million | 8.87 Million |
| Investing Cash Flow | -70.84 Million | -186.7 Million | -32.39 Million | -39.38 Million | -172.75 Million | -74.84 Million |
| Investments in PPE | -30.02 Million | -14.9 Million | -20.14 Million | -29.42 Million | -128.06 Million | -38.18 Million |
| Acquisitions | 16.79 Million | 498.04 Thousand | 6.86 Million | 1.74 Million | 4 Million | 268.63 Thousand |
| Investment purchases | -373.16 Million | -293.95 Million | -32 Million | -50.81 Million | -250.45 Million | -176.13 Million |
| Sales/Maturities of investments | 315.55 Million | 121.65 Million | 12.13 Million | 39.6 Million | 203.43 Million | 139.2 Million |
| Other Investing Activities | - | 253.04 Thousand | -12.25 Million | -9.96 Million | -44.68 Million | 1.40 |
| Financing Cash Flow | 31.07 Million | -48.55 Million | 1.87 Million | -38.38 Million | -62.74 Million | -13.36 Million |
| Debt repayment | -35.17 Million | -5.4 Million | -8.66 Million | -2.61 Million | -13.92 Million | -45.82 Million |
| Dividends payments | - | -90.07 Million | -2.7 Million | -2.59 Million | -25.24 Million | -1.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.1 Million | -48.91 Million | -4.08 Million | -33.17 Million | -43.36 Million | 33.83 Million |
| Accounts receivables | - | - | - | 245.78 Thousand | 245.78 Thousand | 37.64 Million |
| Accounts payables | - | - | - | - | 156.9 Million | - |
| Inventory | - | - | - | -19.36 Million | -19.36 Million | 60.04 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 376.2 Million | 537.21 Million | 556.19 Million | 488.22 Million | 444.64 Million | 504.35 Million |
| Cash at end of period | 396.35 Million | 376.2 Million | 476.45 Million | 556.19 Million | 556.19 Million | 488.22 Million |
| Capital Expenditure | -30.02 Million | -14.9 Million | -20.14 Million | -29.42 Million | -128.06 Million | -38.18 Million |
| Effect of forex changes on cash | - | 1.83 Million | -1.75 Million | 2.4 Million | 3.45 Million | -3.96 Million |
| Net cash flow / Change in cash | 20.15 Million | -161.01 Million | -79.73 Million | 67.96 Million | 111.54 Million | -16.12 Million |
| Free Cash Flow | 33.58 Million | 17.38 Million | -64.52 Million | 113.91 Million | 215.52 Million | 37.87 Million |
603773
APETF
603915
PIFYF
GTII
CMP