Beijing Tianyishangjia New Material Corp., Ltd. (688033.SS)
CNY 6.36
(-0.47%)
CNY 6.36
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -496.51 Million | -35.03 Million | 15.01 Million | 190.37 Million | 210.41 Million | 243.99 Million |
| Net Income | 179.85 Million | 189.68 Million | 180.06 Million | 110.24 Million | 270.56 Million | 263.11 Million |
| Depreciation & Amortization | 187.29 Million | 116.01 Million | 65.65 Million | 33.73 Million | 13.28 Million | 10.5 Million |
| Deferred income taxes | -19.12 Million | -39.52 Million | -3.86 Million | -861.51 Thousand | -69.8 Thousand | -88.82 Thousand |
| Stock-based compensation | 3.72 Million | 16.38 Million | 12.88 Million | 967.5 Thousand | - | - |
| Change in working capital | -970.98 Million | -426.94 Million | -246.51 Million | 37.19 Million | -77.08 Million | -29.39 Million |
| Other non-cash items | 54.86 Million | 109.34 Million | 6.77 Million | 9.1 Million | 3.65 Million | -224.2 Thousand |
| Investing Cash Flow | -1.17 Billion | -1.33 Billion | -749.17 Million | -175.96 Million | -188.25 Million | -181.3 Million |
| Investments in PPE | -1.14 Billion | -987.14 Million | -611.03 Million | -162.55 Million | -184.95 Million | -276.43 Million |
| Acquisitions | -28.6 Million | -354.61 Million | -80.95 Million | 298 Thousand | - | 3200.00 |
| Investment purchases | - | - | -87 Million | -182.17 Million | - | -223.83 Million |
| Sales/Maturities of investments | - | - | 37.29 Million | 172.77 Million | - | 304 Million |
| Other Investing Activities | 231.64 Thousand | 8.37 Million | -7.49 Million | -4.3 Million | -3.29 Million | 14.94 Million |
| Financing Cash Flow | 775.38 Million | 2.82 Billion | 183.7 Million | -12.76 Million | 836.47 Million | -78.99 Million |
| Debt repayment | -781.8 Million | -273.26 Million | -57.55 Million | -30 Million | - | - |
| Dividends payments | -22.45 Million | -17.94 Million | -17.94 Million | -42.63 Million | -36.07 Million | -68.14 Million |
| Common Stock Repurchased | -10 Million | 2.54 Million | - | - | - | - |
| Common Stock Issuance | - | -2.54 Million | - | - | -102.75 Million | -10.84 Million |
| Other Financing Activities | 57.51 Million | 3.15 Billion | 264.08 Million | 60 Million | 872.55 Million | -10.84 Million |
| Accounts receivables | -636.75 Million | -598.19 Million | -256.54 Million | 45.1 Million | -147.25 Million | -91.47 Million |
| Accounts payables | 382.06 Million | 331.05 Million | 68.23 Million | 7.13 Million | 58.98 Million | 59.31 Million |
| Inventory | -697.16 Million | -120.27 Million | -54.34 Million | -14.19 Million | 11.25 Million | 2.85 Million |
| Other working capital | 4.29 Million | -39.52 Million | -3.86 Million | -861.51 Thousand | -69.8 Thousand | -32.25 Million |
| Cash at beginning of period | 2.07 Billion | 615.62 Million | 1.16 Billion | 1.16 Billion | 305.61 Million | 323.45 Million |
| Cash at end of period | 1.17 Billion | 2.07 Billion | 615.62 Million | 1.16 Billion | 1.16 Billion | 305.61 Million |
| Capital Expenditure | -1.14 Billion | -987.14 Million | -611.03 Million | -162.55 Million | -184.95 Million | -276.43 Million |
| Effect of forex changes on cash | -105.97 Thousand | 0.57 | - | 189.66 Thousand | -6002.17 | -1.53 Million |
| Net cash flow / Change in cash | -893.96 Million | 1.45 Billion | -550.45 Million | 1.83 Million | 858.63 Million | -17.84 Million |
| Free Cash Flow | -1.64 Billion | -1.02 Billion | -596.01 Million | 27.81 Million | 25.45 Million | -32.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.41 Million | -363.17 Million | -129.6 Million | -90.97 Million | 179.85 Million | 104.69 Million |
| Depreciation & Amortization | - | 63.02 Million | 63.02 Million | 187.29 Million | 187.29 Million | -85.71 Million |
| Deferred income taxes | - | - | - | - | -19.12 Million | -176.14 Million |
| Stock-based compensation | - | - | - | 3.72 Million | 3.72 Million | 868.87 Thousand |
| Change in working capital | - | - | - | -1.32 Billion | -970.98 Million | 260.98 Million |
| Other non-cash items | 175.4 Million | 582.98 Million | 10.24 Million | 90.97 Million | 54.86 Million | -458.45 Million |
| Investing Cash Flow | -198.41 Million | -140.25 Million | -192.19 Million | -97.47 Million | -1.17 Billion | -273.04 Million |
| Investments in PPE | -187.61 Million | -168.22 Million | -179.8 Million | -98.06 Million | -1.14 Billion | -274.3 Million |
| Acquisitions | 12.81 Million | -12.4 Million | 12 Thousand | -28.85 Million | -28.6 Million | 1.21 Million |
| Investment purchases | -12.4 Million | 12.4 Million | -12.4 Million | 28.6 Million | - | - |
| Sales/Maturities of investments | 1.18 Million | 15.56 Million | - | -381.38 | - | - |
| Other Investing Activities | -11.99 Million | 27.96 Million | -12.38 Million | 29.18 Million | 231.64 Thousand | 32.76 Thousand |
| Financing Cash Flow | -47.91 Million | -418.32 Million | 168.18 Million | 116.65 Million | 775.38 Million | 302.05 Million |
| Debt repayment | -93.32 Million | -477.19 Million | -172.18 Million | -67.26 Million | -781.8 Million | -86.91 Million |
| Dividends payments | -25.2 Million | -26.1 Million | -11.34 Million | -22.45 Million | -22.45 Million | -8.16 Million |
| Common Stock Repurchased | - | - | - | -10 Million | -10 Million | 8.2 Million |
| Common Stock Issuance | - | - | - | - | - | -8.2 Million |
| Other Financing Activities | -116.03 Million | 58.87 Million | 7.35 Million | 66.22 Million | 57.51 Million | 397.13 Million |
| Accounts receivables | - | - | - | -636.75 Million | -636.75 Million | 107.26 Million |
| Accounts payables | - | - | - | - | 382.06 Million | -722.46 Thousand |
| Inventory | - | - | - | -697.16 Million | -697.16 Million | 153.72 Million |
| Other working capital | - | - | - | 4.29 Million | 4.29 Million | 722.46 Thousand |
| Cash at beginning of period | 633.57 Million | 1.04 Billion | 1.18 Billion | 1.31 Billion | 2.07 Billion | 1.63 Billion |
| Cash at end of period | 468.23 Million | 675.62 Million | 1.04 Billion | 1.17 Billion | 1.17 Billion | 1.31 Billion |
| Capital Expenditure | -187.61 Million | -168.22 Million | -179.8 Million | -98.06 Million | -1.14 Billion | -274.3 Million |
| Effect of forex changes on cash | - | - | - | -105.97 Thousand | -105.97 Thousand | 0.06 |
| Net cash flow / Change in cash | -165.33 Million | -366.24 Million | -143.37 Million | -134.76 Million | -893.96 Million | -324.76 Million |
| Free Cash Flow | -106.62 Million | -11.43 Million | -299.17 Million | -251.9 Million | -1.64 Billion | -628.06 Million |
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