Traffic Control Technology Co., Ltd. (688015.SS)
CNY 20.25
(-0.34%)
CNY 20.25
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.22 Million | -60 Million | 190.18 Million | 347.72 Million | 430.25 Million | 113.29 Million |
| Net Income | 88.98 Million | 258.7 Million | 296.89 Million | 239.88 Million | 125.16 Million | 65.91 Million |
| Depreciation & Amortization | 136.3 Million | 106.64 Million | 90.59 Million | 43.22 Million | 33.35 Million | 23.54 Million |
| Deferred income taxes | -21.22 Million | -4.76 Million | -13.78 Million | -13.66 Million | -786.18 Thousand | -4.55 Million |
| Stock-based compensation | 2.9 Million | 11.33 Million | 24.79 Million | 13.22 Million | - | - |
| Change in working capital | -74.34 Million | -542.69 Million | -265.54 Million | 27.71 Million | 271.35 Million | -2.01 Million |
| Other non-cash items | 415.46 Million | 110.76 Million | 57.22 Million | 37.33 Million | 388.04 Thousand | 25.85 Million |
| Investing Cash Flow | 247.36 Million | -111.72 Million | -879.02 Million | 135.42 Million | -397.33 Million | -40.21 Million |
| Investments in PPE | -126.27 Million | -274.43 Million | -283.32 Million | -128.43 Million | -124.82 Million | -22.75 Million |
| Acquisitions | 37.38 Million | 6.18 Million | 43.99 Million | 128.47 Million | -44.74 Million | 6.01 Million |
| Investment purchases | -358.75 Million | -1.99 Billion | -596 Million | -160 Million | -608 Million | -18.98 Million |
| Sales/Maturities of investments | 695 Million | 2.16 Billion | 141.44 Thousand | 423.81 Million | 379.4 Million | - |
| Other Investing Activities | 374.08 Million | -13.05 Million | -43.83 Million | -128.43 Million | 825.38 Thousand | 1.51 Million |
| Financing Cash Flow | -110.15 Million | -112.88 Million | 695.65 Million | -32.38 Million | 496.34 Million | 63.4 Million |
| Debt repayment | -1.9 Million | -1.79 Million | -1.7 Million | -19.37 Million | -125.53 Million | -1.45 Million |
| Dividends payments | -69.53 Million | -87.91 Million | -72 Million | -38.4 Million | -27 Million | -15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.44 Million | -22.84 Million | 769.78 Million | 26.34 Million | 652.59 Million | 79.86 Million |
| Accounts receivables | 102.44 Million | -821.99 Million | -322.21 Million | -117.93 Million | -126.63 Million | -452.79 Million |
| Accounts payables | -5.39 Million | 13.58 Million | -16.15 Million | 600.76 Million | 835.67 Million | 475.72 Million |
| Inventory | -171.39 Million | 270.47 Million | 86.59 Million | -441.44 Million | -436.9 Million | -20.38 Million |
| Other working capital | 2.9 Million | -4.76 Million | -13.78 Million | -13.66 Million | -786.18 Thousand | 18.37 Million |
| Cash at beginning of period | 1.15 Billion | 1.32 Billion | 1.32 Billion | 872.05 Million | 342.79 Million | 206.08 Million |
| Cash at end of period | 1.44 Billion | 1.04 Billion | 1.32 Billion | 1.32 Billion | 872.05 Million | 342.79 Million |
| Capital Expenditure | -126.27 Million | -274.43 Million | -283.32 Million | -128.43 Million | -124.82 Million | -22.75 Million |
| Effect of forex changes on cash | -13.24 Thousand | 48.67 Thousand | -17.91 Thousand | -127.45 Thousand | -50.68 | 214.27 Thousand |
| Net cash flow / Change in cash | 293.14 Million | -284.56 Million | 6.79 Million | 450.63 Million | 529.26 Million | 136.7 Million |
| Free Cash Flow | 71.95 Million | -334.44 Million | -93.13 Million | 219.29 Million | 305.43 Million | 90.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.57 Million | 8.54 Million | 12.41 Million | 88.98 Million | 43.61 Million | 13.89 Million |
| Depreciation & Amortization | - | 36.78 Million | 36.78 Million | 136.3 Million | 34.67 Million | -52.97 Million |
| Deferred income taxes | - | - | - | -21.22 Million | - | 40.14 Million |
| Stock-based compensation | - | - | - | 2.9 Million | 2.9 Million | -3.18 Million |
| Change in working capital | - | -295.76 Million | - | -74.34 Million | -66.04 Million | 16 Million |
| Other non-cash items | 202.35 Million | -140.32 Million | -169.11 Million | 415.46 Million | 338.17 Million | -4.42 Million |
| Investing Cash Flow | -19.75 Million | -58.2 Million | -84.01 Million | 247.36 Million | -36.55 Million | -38.33 Million |
| Investments in PPE | -16.08 Million | -13.51 Million | -60.77 Million | -126.27 Million | -22.97 Million | -38.33 Million |
| Acquisitions | 85.79 Thousand | 11.17 Thousand | 9750.00 | 37.38 Million | 15.16 Million | 2350.00 |
| Investment purchases | -3.75 Million | -45.02 Million | -23.25 Million | -358.75 Million | -28.75 Million | - |
| Sales/Maturities of investments | - | - | - | 695 Million | -3.02 Million | - |
| Other Investing Activities | 85.79 Thousand | -44.68 Million | -23.24 Million | 374.08 Million | -20.97 Million | 2351.00 |
| Financing Cash Flow | -14.19 Million | -61.58 Million | -13.53 Million | -110.15 Million | -9.82 Million | 208.17 Thousand |
| Debt repayment | -504.13 Thousand | -498 Thousand | -491.09 Thousand | -1.9 Million | -484.98 Thousand | -698.51 Thousand |
| Dividends payments | -22.09 Thousand | -37.76 Million | -36.29 Thousand | -69.53 Million | -5 Million | -79.22 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.67 Million | -10.98 Million | -13.03 Million | 7.44 Million | 106.35 Million | 985.9 Thousand |
| Accounts receivables | - | -294.05 Million | - | 102.44 Million | 102.44 Million | -55.69 Million |
| Accounts payables | - | - | - | -5.39 Million | - | 3.18 Million |
| Inventory | - | -1.7 Million | - | -171.39 Million | -171.39 Million | 71.7 Million |
| Other working capital | - | - | - | 2.9 Million | 2.9 Million | -3.18 Million |
| Cash at beginning of period | 837.37 Million | 1.12 Billion | 1.44 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion |
| Cash at end of period | 1.01 Billion | 837.37 Million | 1.19 Billion | 1.44 Billion | 1.44 Billion | 1.07 Billion |
| Capital Expenditure | -16.08 Million | -13.51 Million | -60.77 Million | -126.27 Million | -22.97 Million | -38.33 Million |
| Effect of forex changes on cash | -75.73 Thousand | -44.3 Thousand | -1639.15 | -13.24 Thousand | -24.6 Thousand | -34.01 Thousand |
| Net cash flow / Change in cash | 177.91 Million | -288.72 Million | -254.02 Million | 293.14 Million | 287.65 Million | -28.69 Million |
| Free Cash Flow | 195.84 Million | -182.07 Million | -217.47 Million | 71.95 Million | 324.15 Million | -28.87 Million |
MYTEF
BNR
601399
WRK
STWK
BRM