Suzhou TZTEK Technology Co., Ltd (688003.SS)
CNY 47.9
(4.7%)
CNY 47.9
(4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.74 Million | -114.59 Million | -164 Million | 51.61 Million | -9.53 Million | 98.29 Million |
| Net Income | 215.17 Million | 152.1 Million | 134.12 Million | 107.38 Million | 83.17 Million | 94.47 Million |
| Depreciation & Amortization | 54.29 Million | 29.9 Million | 20.38 Million | 14.13 Million | 10.93 Million | 9.13 Million |
| Deferred income taxes | -4.42 Million | -14.29 Million | -11.97 Million | -2.76 Million | 2.13 Million | 1.16 Million |
| Stock-based compensation | 38.88 Million | 49.8 Million | 51.67 Million | 16.76 Million | - | - |
| Change in working capital | -41.16 Million | -439.64 Million | -367.27 Million | -64.49 Million | -89.54 Million | -15.24 Million |
| Other non-cash items | 193.15 Million | 103.79 Million | 9.06 Million | -19.41 Million | -14.1 Million | 9.92 Million |
| Investing Cash Flow | -166.45 Million | 149.59 Million | 61.02 Million | 187.13 Million | -1.04 Billion | -47.19 Million |
| Investments in PPE | -185.99 Million | -165.18 Million | -154.67 Million | -68.44 Million | -43.36 Million | -47.76 Million |
| Acquisitions | 4.6 Million | 19.74 Million | -72.02 Million | 7141.38 | 63.49 Million | 206.99 Thousand |
| Investment purchases | -562.47 Million | -470 Million | -1.22 Billion | -55.56 Million | -63.5 Million | - |
| Sales/Maturities of investments | 572.46 Million | 713.69 Million | 1.27 Billion | 6.37 Million | 159.45 Thousand | 360.26 Thousand |
| Other Investing Activities | 4.94 Million | 51.34 Million | 232.02 Million | 304.76 Million | -1 Billion | 206.99 Thousand |
| Financing Cash Flow | -78.49 Million | 33.67 Million | 15.19 Million | -164.1 Million | 1.13 Billion | 44.42 Million |
| Debt repayment | -22.61 Million | -260.75 Million | -78.22 Million | -68.49 Million | - | - |
| Dividends payments | -57.42 Million | -76 Million | -132.88 Million | -38.72 Million | - | -21.77 Million |
| Common Stock Repurchased | - | - | -58.76 Million | -175 Million | - | - |
| Common Stock Issuance | - | - | -19.55 Thousand | 106.5 Million | -19.42 Million | - |
| Other Financing Activities | 2.03 Million | 378.5 Million | 287.74 Million | 11.6 Million | 1.15 Billion | 66.2 Million |
| Accounts receivables | -155.01 Million | -197.3 Million | -285.42 Million | -169.71 Million | -82.61 Million | -2.94 Million |
| Accounts payables | 94.33 Million | -5.01 Million | 187.63 Million | 265.83 Million | 28.61 Million | 76.52 Million |
| Inventory | -17.01 Million | -223.03 Million | -257.51 Million | -157.86 Million | -37.67 Million | -89.99 Million |
| Other working capital | 36.52 Million | -14.29 Million | -11.97 Million | -2.76 Million | 2.13 Million | 74.74 Million |
| Cash at beginning of period | 346.37 Million | 276.1 Million | 368.07 Million | 301.23 Million | 222.17 Million | 126.42 Million |
| Cash at end of period | 372.27 Million | 310.79 Million | 276.1 Million | 368.07 Million | 301.23 Million | 222.17 Million |
| Capital Expenditure | -185.99 Million | -165.18 Million | -154.67 Million | -68.44 Million | -43.36 Million | -47.76 Million |
| Effect of forex changes on cash | -3.54 Million | -33.98 Million | -4.18 Million | -7.8 Million | -84.89 Thousand | 221.59 Thousand |
| Net cash flow / Change in cash | 25.9 Million | 34.68 Million | -91.96 Million | 66.83 Million | 79.06 Million | 95.74 Million |
| Free Cash Flow | 44.75 Million | -279.77 Million | -318.67 Million | -16.82 Million | -52.89 Million | 50.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.57 Million | 11.75 Million | -37.99 Million | 215.17 Million | 174.11 Million | 36.79 Million |
| Depreciation & Amortization | - | 19.28 Million | 19.28 Million | 54.29 Million | 15.42 Million | -18 Million |
| Deferred income taxes | 29.19 Million | - | - | -4.42 Million | - | -15.94 Million |
| Stock-based compensation | - | 13.09 Million | - | 38.88 Million | 38.88 Million | -19.73 Million |
| Change in working capital | - | -118.04 Million | - | -41.16 Million | -135.49 Million | 53.52 Million |
| Other non-cash items | -138.49 Million | 82.54 Million | -82.51 Million | 193.15 Million | 51.21 Million | 89.38 Million |
| Investing Cash Flow | 1.72 Million | -21.07 Million | -82.93 Million | -166.45 Million | -88.04 Million | -66.7 Million |
| Investments in PPE | -41.61 Million | -29.44 Million | -36.31 Million | -185.99 Million | -79.89 Million | -36.6 Million |
| Acquisitions | - | - | - | 4.6 Million | 4.6 Million | 0.67 |
| Investment purchases | 212.52 Million | -82 Million | -67 Million | -562.47 Million | -317.47 Million | -100 Million |
| Sales/Maturities of investments | -178.96 Million | 57.58 Million | 55.24 Million | 572.46 Million | 287.46 Million | 120.15 Million |
| Other Investing Activities | 9.77 Million | 32.78 Million | -34.86 Million | 4.94 Million | 17.24 Million | -50.25 Million |
| Financing Cash Flow | 102.56 Million | -118.68 Million | 215.97 Million | -78.49 Million | -44.99 Million | -99.13 Million |
| Debt repayment | -106.66 Million | -8.77 Million | -251.23 Million | -22.61 Million | -47.8 Million | -150.59 Million |
| Dividends payments | - | -120.75 Million | -5.2 Million | -57.42 Million | -57.42 Million | -4.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.1 Million | 10.84 Million | -30.05 Million | 2.03 Million | 60.72 Million | 55.52 Million |
| Accounts receivables | - | 69.05 Million | - | -155.01 Million | -155.01 Million | -106.86 Million |
| Accounts payables | - | - | - | 94.33 Million | - | 17.94 Million |
| Inventory | - | -206.13 Million | - | -17.01 Million | -17.01 Million | 160.38 Million |
| Other working capital | - | 19.03 Million | - | 36.52 Million | 36.52 Million | -17.94 Million |
| Cash at beginning of period | 291.88 Million | 305.3 Million | 293.05 Million | 346.37 Million | 407.85 Million | 366.63 Million |
| Cash at end of period | 307.12 Million | 240.16 Million | 305.3 Million | 372.27 Million | 372.27 Million | 326.18 Million |
| Capital Expenditure | -41.61 Million | -29.44 Million | -36.31 Million | -185.99 Million | -79.89 Million | -36.6 Million |
| Effect of forex changes on cash | - | 194.95 Thousand | -275.77 Thousand | -3.54 Million | -5.35 Million | -638.82 Thousand |
| Net cash flow / Change in cash | 15.24 Million | -65.14 Million | 12.25 Million | 25.9 Million | -35.58 Million | -40.45 Million |
| Free Cash Flow | -138.34 Million | 45.55 Million | -156.83 Million | 44.75 Million | 25.37 Million | 89.41 Million |
NPWR
AHL
002438
VALMT
JANUSCORP
603277