Ningbo TIP Rubber Technology Co., Ltd (605255.SS)

CNY 13.52

(-0.3%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 85.35 Million 85.64 Million 77.94 Million 58.59 Million 133.56 Million 102.48 Million
Net Income 30.6 Million 25.56 Million 39.48 Million 62.66 Million 78.05 Million 102.13 Million
Depreciation & Amortization 41.22 Million 40.65 Million 30.69 Million 26.89 Million 23.77 Million 21.04 Million
Deferred income taxes 256.98 Thousand -238.58 Thousand -2.86 Million -2.75 Million -995.1 Thousand 2.4 Million
Stock-based compensation - - - - - 2.6 Million
Change in working capital 13.8 Million 23.52 Million 15.09 Million -29.03 Million 37.13 Million -18.03 Million
Other non-cash items 68.11 Million -4.1 Million -7.33 Million -1.93 Million -5.4 Million -2.66 Million
Investing Cash Flow -43.31 Million -49.06 Million -117.33 Million -258.25 Million -129.67 Million 58.21 Million
Investments in PPE -29.07 Million -153.09 Million -150.85 Million -94.36 Million -118.23 Million -52.68 Million
Acquisitions 118.47 Thousand 325.86 Thousand 60.9 Thousand 94.43 Million 119.93 Million -
Investment purchases -338.2 Million -614.7 Million -688.16 Million -671.12 Million -287.25 Million -368.5 Million
Sales/Maturities of investments 323.84 Million 718.4 Million 721.61 Million 507.16 Million 274.1 Million 445.54 Million
Other Investing Activities -11.8 Million 1.33 0.46 -94.36 Million -118.23 Million 33.85 Million
Financing Cash Flow -30.2 Million -60.33 Million -100.49 Million 366.97 Million -3.61 Million -141.19 Million
Debt repayment -709.62 Thousand -668.05 Thousand -608.63 Thousand - -20 Million -70 Million
Dividends payments -29.49 Million -59.66 Million -99.88 Million - -289.77 Thousand -106.37 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -709.62 Thousand -0.53 -0.12 366.97 Million 16.67 Million 35.17 Million
Accounts receivables 11.75 Million 14.13 Million 11.14 Million -29.99 Million 26.7 Million 3.55 Million
Accounts payables 343.49 Thousand 13.41 Million 18.58 Million 12.59 Million 7.31 Million -22.86 Million
Inventory 1.7 Million -3.78 Million -11.77 Million -8.88 Million 4.11 Million -1.12 Million
Other working capital 1.00 -238.58 Thousand -2.86 Million -2.75 Million -995.1 Thousand -16.9 Million
Cash at beginning of period 37.83 Million 52.52 Million 193.35 Million 27.25 Million 26.96 Million 7.46 Million
Cash at end of period 45.23 Million 31.79 Million 52.52 Million 193.35 Million 27.25 Million 26.96 Million
Capital Expenditure -29.07 Million -153.09 Million -150.85 Million -94.36 Million -118.23 Million -52.68 Million
Effect of forex changes on cash 618.69 Thousand 3.02 Million -932.57 Thousand -1.21 Million 14.53 Thousand -279.15
Net cash flow / Change in cash 7.4 Million -20.73 Million -140.82 Million 166.09 Million 285.29 Thousand 19.49 Million
Free Cash Flow 56.28 Million -67.45 Million -72.9 Million -35.77 Million 15.32 Million 49.79 Million

Cash Flow Charts