Thinkon Semiconductor Jinzhou Corp. (688233.SS)
CNY 25.0
(0.28%)
CNY 25.0
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.2 Million | 130.14 Million | 189.12 Million | 144.92 Million | 112.86 Million | 114.23 Million |
| Net Income | -70.17 Million | 158.29 Million | 218.44 Million | 100.27 Million | 76.94 Million | 106.57 Million |
| Depreciation & Amortization | 55 Million | 43.06 Million | 35.57 Million | 19.64 Million | 13.42 Million | 7.45 Million |
| Deferred income taxes | -14.41 Million | -4.17 Million | 6.54 Million | -1.93 Million | 885.38 Thousand | -1.63 Million |
| Stock-based compensation | -3.89 Million | 3.89 Million | - | - | - | 34.23 Million |
| Change in working capital | 28.76 Million | -91.63 Million | -58.98 Million | 32.56 Million | 22.46 Million | -34.1 Million |
| Other non-cash items | 68.61 Million | 20.7 Million | -5.91 Million | -7.56 Million | 23.73 Thousand | 34.3 Million |
| Investing Cash Flow | -330.14 Million | -37.51 Million | -259.74 Million | -478.28 Million | 332.33 Thousand | -127.36 Million |
| Investments in PPE | -154.89 Million | -275.56 Million | -278.8 Million | -153.5 Million | -35.71 Million | -127.49 Million |
| Acquisitions | 10.92 Million | 100.13 Million | 0.57 | 153.5 Million | 35.71 Million | 0.57 |
| Investment purchases | -407.01 Million | -518.2 Million | -420 Million | -344 Million | -73 Million | -150.4 Million |
| Sales/Maturities of investments | 231.75 Million | 755.12 Million | 439.05 Million | 19.22 Million | 109.04 Million | 150.37 Million |
| Other Investing Activities | -10.91 Million | -98.99 Million | - | -153.5 Million | -35.71 Million | 160 Thousand |
| Financing Cash Flow | 265.29 Million | 27.03 Million | -15.99 Million | 746.04 Million | -50.48 Million | 33.2 Million |
| Debt repayment | -4.11 Million | -6.33 Million | - | - | - | -1.79 Million |
| Dividends payments | -16 Million | -65.59 Million | -16 Million | -24 Million | -50.48 Million | - |
| Common Stock Repurchased | -18.56 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 281.29 Million | 98.97 Million | 5976.04 | 770.04 Million | - | 34.99 Million |
| Accounts receivables | 47.43 Million | -43.78 Million | -44.83 Million | -18.05 Million | 32.43 Million | -17.8 Million |
| Accounts payables | -15.17 Million | 26.55 Million | 46.44 Million | 41.87 Million | 822.82 Thousand | 18.11 Million |
| Inventory | 10.91 Million | -70.22 Million | -67.13 Million | 10.68 Million | -11.68 Million | -32.77 Million |
| Other working capital | -14.41 Million | -4.17 Million | 6.54 Million | -1.93 Million | 885.38 Thousand | -1.32 Million |
| Cash at beginning of period | 548.42 Million | 430.2 Million | 520.54 Million | 111.7 Million | 48.51 Million | 28.11 Million |
| Cash at end of period | 564.15 Million | 548.42 Million | 430.2 Million | 520.54 Million | 111.7 Million | 48.51 Million |
| Capital Expenditure | -154.89 Million | -275.56 Million | -278.8 Million | -153.5 Million | -35.71 Million | -127.49 Million |
| Effect of forex changes on cash | -1.62 Million | -1.44 Million | -3.72 Million | -3.85 Million | 476.04 Thousand | 332.87 Thousand |
| Net cash flow / Change in cash | 15.72 Million | 118.22 Million | -90.33 Million | 408.83 Million | 63.18 Million | 20.4 Million |
| Free Cash Flow | -72.68 Million | -145.42 Million | -89.67 Million | -8.58 Million | 77.15 Million | -13.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.72 Million | 3.3 Million | 1.46 Million | -70.17 Million | -22.06 Million | -17.5 Million |
| Depreciation & Amortization | - | 19.07 Million | 19.07 Million | 55 Million | 18.23 Million | -24.72 Million |
| Deferred income taxes | - | - | - | -14.41 Million | -72.85 Million | 51.18 Million |
| Stock-based compensation | - | - | - | -3.89 Million | -3.89 Million | -3.32 Million |
| Change in working capital | - | 22.99 Million | - | 28.76 Million | 76.75 Million | -23.23 Million |
| Other non-cash items | 14.17 Million | 60.1 Million | 32.76 Million | 68.61 Million | -585.9 Million | 14.64 Million |
| Investing Cash Flow | -35.32 Million | -163.53 Million | 196.93 Million | -330.14 Million | -154.32 Million | -97.02 Million |
| Investments in PPE | -25.36 Million | -40.22 Million | -23.86 Million | -154.89 Million | -44.9 Million | -48 Million |
| Acquisitions | 3.2 Million | 50.00 | 252.00 | 10.92 Million | 500.00 | 10.91 Million |
| Investment purchases | -73.42 Million | -284.88 Million | -2 Million | -407.01 Million | -128.19 Million | -124.61 Million |
| Sales/Maturities of investments | 60.76 Million | 161.57 Million | 222.79 Million | 231.75 Million | 18.78 Million | 75.59 Million |
| Other Investing Activities | 2.7 Million | 50.00 | 220.79 Million | -10.91 Million | 0.91 | -10.91 Million |
| Financing Cash Flow | -846 Thousand | -963.04 Thousand | -9.43 Million | 265.29 Million | -24.91 Million | 297.15 Million |
| Debt repayment | - | - | - | -4.11 Million | - | - |
| Dividends payments | - | - | - | -16 Million | -16 Million | - |
| Common Stock Repurchased | - | -10.03 Million | - | -18.56 Million | -18.56 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -846 Thousand | -963.04 Thousand | -9.43 Million | 281.29 Million | -24.91 Million | 297.15 Million |
| Accounts receivables | - | -11.33 Million | - | 47.43 Million | 47.43 Million | -27.79 Million |
| Accounts payables | - | - | - | -15.17 Million | - | 2.79 Million |
| Inventory | - | 21.23 Million | - | 10.91 Million | 10.91 Million | 4.56 Million |
| Other working capital | - | 13.09 Million | - | -14.41 Million | 18.39 Million | -2.79 Million |
| Cash at beginning of period | 665.23 Million | 858.59 Million | 564.15 Million | 548.42 Million | 695.66 Million | 498.95 Million |
| Cash at end of period | 667.23 Million | 792.97 Million | 785.45 Million | 564.15 Million | 564.15 Million | 695.66 Million |
| Capital Expenditure | -25.36 Million | -40.22 Million | -23.86 Million | -154.89 Million | -44.9 Million | -48 Million |
| Effect of forex changes on cash | 1.38 Million | -49.6 Thousand | -428.99 Thousand | -1.62 Million | 448.77 Thousand | -479.26 Thousand |
| Net cash flow / Change in cash | 2 Million | -65.62 Million | 221.29 Million | 15.72 Million | -131.5 Million | 196.7 Million |
| Free Cash Flow | 11.52 Million | 4.09 Million | 10.36 Million | -72.68 Million | -561.77 Million | -50.95 Million |
SNTI
BRTX
WBTN
4523
RMGCF
TEPCY