Zhejiang Tengen Electrics Co.,Ltd. (605066.SS)
CNY 6.07
(0.5%)
CNY 6.07
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 480.2 Million | 117.82 Million | 47.78 Million | 175.8 Million | 283.59 Million | 86.11 Million |
| Net Income | 161.63 Million | 44.43 Million | 108.94 Million | 246.82 Million | 215.82 Million | 138.46 Million |
| Depreciation & Amortization | 75.23 Million | 61.92 Million | 53.85 Million | 41.18 Million | 40.13 Million | 39.15 Million |
| Deferred income taxes | 12.24 Million | -26.01 Million | -10.39 Million | -3.91 Million | -5.15 Million | - |
| Stock-based compensation | 5.42 Million | - | - | - | - | - |
| Change in working capital | 216.47 Million | -89.14 Million | -188.91 Million | -128.63 Million | 4.97 Million | -130.58 Million |
| Other non-cash items | 12.74 Million | 100.6 Million | 73.89 Million | 16.41 Million | 22.67 Million | 39.06 Million |
| Investing Cash Flow | -316.24 Million | 128.51 Million | -180.73 Million | -421.13 Million | -43.48 Million | -33.27 Million |
| Investments in PPE | -106.02 Million | -170.74 Million | -161.6 Million | -71.48 Million | -43.48 Million | -34.85 Million |
| Acquisitions | 24.92 Million | 710.51 Thousand | 5.51 Million | 354.3 Thousand | 723.65 Thousand | 1.57 Million |
| Investment purchases | -18.47 Million | -110.03 Million | -77.64 Million | -350 Million | - | - |
| Sales/Maturities of investments | 9121.12 | 92 Thousand | 361.42 Million | 349.64 Million | - | - |
| Other Investing Activities | -216.67 Million | 408.5 Million | -308.42 Million | -349.64 Million | -720.63 Thousand | 1.57 Million |
| Financing Cash Flow | -174.72 Million | -42.72 Million | -58.03 Million | 570.46 Million | -141.12 Million | -27.97 Million |
| Debt repayment | -80 Million | -90 Million | -39.94 Million | -150 Million | -125.21 Million | -337.6 Million |
| Dividends payments | -102.57 Million | -3.5 Million | -121.23 Million | -3.92 Million | -11.87 Million | -14.81 Million |
| Common Stock Repurchased | - | -20.87 Million | -532.42 Thousand | -651.53 Million | - | - |
| Common Stock Issuance | - | 20.87 Million | 22.33 Million | 651.53 Million | -4.03 Million | - |
| Other Financing Activities | 7.85 Million | 50.77 Million | 84.79 Million | 724.39 Million | -129.24 Million | 324.44 Million |
| Accounts receivables | -147.41 Million | 111.51 Million | -136.06 Million | -315.67 Million | -73.18 Million | - |
| Accounts payables | 387.38 Million | -264.99 Million | 12.79 Million | 281.26 Million | 115.02 Million | - |
| Inventory | -35.72 Million | 90.34 Million | -55.24 Million | -90.3 Million | -31.71 Million | 22.61 Million |
| Other working capital | 5.42 Million | -26.01 Million | -10.39 Million | -3.91 Million | -5.15 Million | -153.19 Million |
| Cash at beginning of period | 715.49 Million | 510.62 Million | 701.63 Million | 376.5 Million | 277.51 Million | 252.65 Million |
| Cash at end of period | 704.33 Million | 715.49 Million | 510.62 Million | 701.63 Million | 376.5 Million | 277.51 Million |
| Capital Expenditure | -106.02 Million | -170.74 Million | -161.6 Million | -71.48 Million | -43.48 Million | -34.85 Million |
| Effect of forex changes on cash | -392.08 Thousand | 1.24 Million | -14.81 Thousand | -0.01 | -0.40 | - |
| Net cash flow / Change in cash | -11.15 Million | 204.86 Million | -191 Million | 325.12 Million | 98.98 Million | 24.85 Million |
| Free Cash Flow | 374.18 Million | -52.92 Million | -113.81 Million | 104.31 Million | 240.1 Million | 51.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.57 Million | 45.34 Million | 28.93 Million | 161.63 Million | 13.15 Million | 43.67 Million |
| Depreciation & Amortization | - | 23.77 Million | 23.77 Million | 75.23 Million | 22.54 Million | -33.59 Million |
| Deferred income taxes | - | - | - | 12.24 Million | - | -137.08 Million |
| Stock-based compensation | - | 2.95 Million | - | 5.42 Million | 5.42 Million | -910.03 Thousand |
| Change in working capital | - | -92.51 Million | - | 216.47 Million | -177.71 Million | 171.59 Million |
| Other non-cash items | 100.55 Million | -66.05 Million | -33.93 Million | 12.74 Million | 177.64 Million | 123.15 Million |
| Investing Cash Flow | -70.12 Million | -42.84 Million | -14.93 Million | -316.24 Million | -98.07 Million | -22.38 Million |
| Investments in PPE | -19.1 Million | -18.53 Million | -27.86 Million | -106.02 Million | -27.6 Million | -21.74 Million |
| Acquisitions | 185.79 Thousand | 695.5 Thousand | 122.11 Thousand | 24.92 Million | 3.58 Million | 859.06 Thousand |
| Investment purchases | -3 Million | -25 Million | - | -18.47 Million | -15.32 Million | 206.85 Million |
| Sales/Maturities of investments | -293.25 Million | 292.82 Million | 10.81 Million | 9121.12 | 233.14 Million | 195.14 |
| Other Investing Activities | 245.04 Million | -292.83 Million | 1.99 Million | -216.67 Million | -58.72 Million | -208.35 Million |
| Financing Cash Flow | -53.96 Million | -104.48 Million | 670.91 Thousand | -174.72 Million | -5.35 Million | -63.04 Million |
| Debt repayment | - | - | - | -80 Million | - | -60 Million |
| Dividends payments | - | -101.27 Million | - | -102.57 Million | -64.46 Thousand | -1.91 Million |
| Common Stock Repurchased | 1.84 Million | -1.84 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.81 Million | -97.8 Million | 670.91 Thousand | 7.85 Million | -5.28 Million | -1.12 Million |
| Accounts receivables | - | -165.95 Million | - | -147.41 Million | -147.41 Million | 211.16 Million |
| Accounts payables | - | - | - | 387.38 Million | - | - |
| Inventory | - | 70.47 Million | - | -35.72 Million | -35.72 Million | -39.57 Million |
| Other working capital | - | 2.95 Million | - | 5.42 Million | 5.42 Million | - |
| Cash at beginning of period | 720.01 Million | 910.31 Million | 704.33 Million | 715.49 Million | 640.49 Million | 558.91 Million |
| Cash at end of period | 778.05 Million | 720.01 Million | 684.69 Million | 704.33 Million | 704.33 Million | 640.49 Million |
| Capital Expenditure | -19.1 Million | -18.53 Million | -27.86 Million | -106.02 Million | -27.6 Million | -21.74 Million |
| Effect of forex changes on cash | - | 584.95 | 2778.97 | -392.08 Thousand | -991.5 Thousand | 187.59 Thousand |
| Net cash flow / Change in cash | 58.04 Million | -190.3 Million | -19.63 Million | -11.15 Million | 63.84 Million | 81.58 Million |
| Free Cash Flow | 111.01 Million | -63.01 Million | -32.86 Million | 374.18 Million | 140.65 Million | 145.08 Million |
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