Shanghai Titan Scientific Co.,Ltd. (688133.SS)
CNY 21.97
(-1.26%)
CNY 21.97
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -124.52 Million | -151.39 Million | -242.22 Million | -138.15 Million | -31.84 Million | 34.48 Million |
| Net Income | 75.31 Million | 131.71 Million | 142.28 Million | 101.9 Million | 73.69 Million | 59.66 Million |
| Depreciation & Amortization | 60.39 Million | 36.53 Million | 20.08 Million | 9.96 Million | 6.99 Million | 5.7 Million |
| Deferred income taxes | -1.16 Million | -3.63 Million | -4.08 Million | -1.4 Million | -993 Thousand | -555.8 Thousand |
| Stock-based compensation | 6.23 Million | 31.53 Million | 23.25 Million | - | - | - |
| Change in working capital | -319.53 Million | -414.51 Million | -444.43 Million | -272.94 Million | -130.53 Million | -40.51 Million |
| Other non-cash items | 40.66 Million | 66.97 Million | 20.67 Million | 22.91 Million | 17.99 Million | 9.62 Million |
| Investing Cash Flow | -471.56 Million | -480.74 Million | -169.9 Million | -96.46 Million | -28.79 Million | -21.81 Million |
| Investments in PPE | -464.92 Million | -299.57 Million | -135.2 Million | -96.55 Million | -28.85 Million | -21.81 Million |
| Acquisitions | 2.28 Million | 181.16 Million | -3.95 Million | 17.24 Million | 62.5 Thousand | 701.1 Thousand |
| Investment purchases | -91 Million | -283.52 Million | -36.4 Million | - | - | - |
| Sales/Maturities of investments | 82.07 Million | 102.35 Million | 5.64 Million | - | - | - |
| Other Investing Activities | -6.63 Million | -181.16 Million | 10.82 Thousand | -17.14 Million | -28.85 Million | 1100.00 |
| Financing Cash Flow | 244.03 Million | 1.35 Billion | 205.96 Million | 797.01 Million | 156.06 Million | 91.04 Million |
| Debt repayment | -277.27 Million | -369.99 Million | -218.99 Million | -176.82 Million | -144.8 Million | -113 Million |
| Dividends payments | -18.97 Million | -14.73 Million | -29.65 Million | -8.03 Million | -26.39 Million | -24.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.97 Million | 1.76 Billion | 464.42 Million | 981.87 Million | 333.04 Million | 229.03 Million |
| Accounts receivables | -182.09 Million | -145.25 Million | -360.71 Million | -223.81 Million | -163.23 Million | -56.89 Million |
| Accounts payables | 6.5 Million | 2.82 Million | 239.57 Million | 45.92 Million | 66.44 Million | - |
| Inventory | -142.77 Million | -268.44 Million | -319.21 Million | -93.65 Million | -32.74 Million | -23.76 Million |
| Other working capital | 3.38 Million | -3.63 Million | -4.08 Million | -1.4 Million | -993 Thousand | -16.75 Million |
| Cash at beginning of period | 1.38 Billion | 660.64 Million | 866.91 Million | 304.9 Million | 209.45 Million | 105.5 Million |
| Cash at end of period | 1.02 Billion | 1.38 Billion | 660.64 Million | 866.91 Million | 304.9 Million | 209.45 Million |
| Capital Expenditure | -464.92 Million | -299.57 Million | -135.2 Million | -96.55 Million | -28.85 Million | -21.81 Million |
| Effect of forex changes on cash | 32.44 Thousand | 513.53 Thousand | -115.51 Thousand | -382.75 Thousand | 38.39 Thousand | 228.69 Thousand |
| Net cash flow / Change in cash | -352.03 Million | 720.27 Million | -206.27 Million | 562.01 Million | 95.45 Million | 103.94 Million |
| Free Cash Flow | -589.45 Million | -450.97 Million | -377.43 Million | -234.71 Million | -60.7 Million | 12.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.6 Million | 2.79 Million | 2.3 Million | 75.31 Million | 883.34 Thousand | 21.42 Million |
| Depreciation & Amortization | - | 23.77 Million | 23.77 Million | 60.39 Million | 22.15 Million | -17.7 Million |
| Deferred income taxes | - | - | - | -1.16 Million | - | -237.25 Million |
| Stock-based compensation | - | - | - | 6.23 Million | 6.23 Million | -16.47 Million |
| Change in working capital | - | - | - | -319.53 Million | -315.23 Million | 290.82 Million |
| Other non-cash items | 56.99 Million | 81.7 Million | -137.63 Million | 40.66 Million | -883.34 Thousand | -87.51 Million |
| Investing Cash Flow | -107.38 Million | -169.74 Million | -136.66 Million | -471.56 Million | -157.62 Million | -199.89 Million |
| Investments in PPE | -90.63 Million | -126.33 Million | -130.14 Million | -464.92 Million | -163.37 Million | -177.85 Million |
| Acquisitions | 2.91 Million | 91.27 Thousand | 538.72 Thousand | 2.28 Million | -7.19 Million | 9.45 Million |
| Investment purchases | -42.88 Million | -54.79 Million | -7.16 Million | -91 Million | -8 Million | -15 Million |
| Sales/Maturities of investments | 23.22 Million | 11.29 Million | 105.32 Thousand | 82.07 Million | 11.84 Million | -7.38 Million |
| Other Investing Activities | - | 91.27 Thousand | -6.52 Million | -6.63 Million | 5.75 Million | -9.11 Million |
| Financing Cash Flow | 45.47 Million | 115.42 Million | 178.73 Million | 244.03 Million | 125.9 Million | 152.98 Million |
| Debt repayment | -52.26 Million | -109.52 Million | -170.1 Million | -277.27 Million | -144.16 Million | -243.05 Million |
| Dividends payments | - | -22.28 Million | -10.09 Million | -18.97 Million | -18.97 Million | -2.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.79 Million | -44.88 Million | 18.73 Million | 19.97 Million | -12.63 Million | 398.14 Million |
| Accounts receivables | - | - | - | -182.09 Million | -182.09 Million | 158.62 Million |
| Accounts payables | - | - | - | 6.5 Million | - | - |
| Inventory | - | - | - | -142.77 Million | -142.77 Million | 132.2 Million |
| Other working capital | - | - | - | 3.38 Million | 9.62 Million | - |
| Cash at beginning of period | 951.78 Million | 944.66 Million | 1.02 Billion | 1.38 Billion | 955.15 Million | 1.04 Billion |
| Cash at end of period | 945.46 Million | 951.78 Million | 935.56 Million | 1.02 Billion | 1.02 Billion | 955.15 Million |
| Capital Expenditure | -90.63 Million | -126.33 Million | -130.14 Million | -464.92 Million | -163.37 Million | -177.85 Million |
| Effect of forex changes on cash | - | 117.79 Thousand | -68.07 Thousand | 32.44 Thousand | -836.5 Thousand | -186.31 Thousand |
| Net cash flow / Change in cash | -6.32 Million | 7.11 Million | -93.32 Million | -352.03 Million | 73.73 Million | -93.79 Million |
| Free Cash Flow | -29.03 Million | -65.61 Million | -265.47 Million | -589.45 Million | -56.24 Million | -224.55 Million |
KMRCF
FLOW
GESI
YACAF
CPIN
2543