Triductor Technology (Suzhou) Inc. (688259.SS)
CNY 37.34
(1.33%)
CNY 37.34
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.4 Million | -46 Million | 516.36 Million | 69.64 Million | 27.61 Million | 15.95 Million |
| Net Income | 58.43 Million | 91.02 Million | 78.68 Million | 67.9 Million | 47.26 Million | 10.53 Million |
| Depreciation & Amortization | 143.29 Million | 50.4 Million | 20.98 Million | 3.7 Million | 825.33 Thousand | 1.13 Million |
| Deferred income taxes | -1.11 Million | -8.41 Million | -15.12 Million | -683.18 Thousand | - | - |
| Stock-based compensation | - | 8.41 Million | 15.12 Million | 683.18 Thousand | - | 9.34 Million |
| Change in working capital | -37.5 Million | -249.62 Million | 395.51 Million | -2.31 Million | -20.98 Million | -4.78 Million |
| Other non-cash items | 334.39 Million | 62.18 Million | 21.17 Million | 360.79 Thousand | 512.28 Thousand | 9.07 Million |
| Investing Cash Flow | -263.99 Million | -861.07 Million | -478 Million | -81.99 Million | 16.24 Million | -5.87 Million |
| Investments in PPE | -38.71 Million | -152.13 Million | -197.86 Million | -83.5 Million | -3.99 Million | -9438.80 |
| Acquisitions | 497.49 Thousand | 4867.26 | - | 370.81 Million | - | - |
| Investment purchases | -3.15 Billion | -64.1 Million | -51.91 Million | -370.81 Million | - | - |
| Sales/Maturities of investments | 2.92 Billion | 11.41 Million | 3.83 Million | 1.1 Million | 822.62 Thousand | 592.28 Thousand |
| Other Investing Activities | -209.58 Million | -656.26 Million | -232.06 Million | 407.1 Thousand | 19.4 Million | -6.45 Million |
| Financing Cash Flow | 82.36 Million | 1.19 Billion | -28.21 Million | 6.05 Million | -36.83 Million | -993.1 Thousand |
| Debt repayment | -126.7 Million | -2.04 Million | -30 Million | -34 Million | -25.82 Million | -29.19 Million |
| Dividends payments | -28 Million | -24 Million | -442.44 Thousand | -1.05 Million | -668.81 Thousand | -907.1 Thousand |
| Common Stock Repurchased | -12.47 Million | 23.45 Million | - | - | - | - |
| Common Stock Issuance | - | -21.41 Million | - | - | - | - |
| Other Financing Activities | -1.6 Million | 1.22 Billion | 2.22 Million | 41.11 Million | -10.34 Million | 29.11 Million |
| Accounts receivables | -213.84 Million | -125.43 Million | -168.78 Million | -96.66 Million | -36.75 Million | -5.82 Million |
| Accounts payables | 180.02 Million | -57.67 Million | 627.88 Million | 104.8 Million | 7.68 Million | -2.56 Million |
| Inventory | -3.68 Million | -58.11 Million | -48.46 Million | -9.77 Million | 8.07 Million | 3.61 Million |
| Other working capital | 1.9 Million | -8.41 Million | -15.12 Million | -683.18 Thousand | -21.14 | -8.39 Million |
| Cash at beginning of period | 315.55 Million | 25.6 Million | 15.31 Million | 21.56 Million | 14.31 Million | 4.56 Million |
| Cash at end of period | 309.4 Million | 315.55 Million | 25.6 Million | 15.31 Million | 21.56 Million | 14.31 Million |
| Capital Expenditure | -38.71 Million | -152.13 Million | -197.86 Million | -83.5 Million | -3.99 Million | -9438.80 |
| Effect of forex changes on cash | 2.07 Million | 496.64 Thousand | 151.08 Thousand | 34.17 Thousand | 235.06 Thousand | 669.26 Thousand |
| Net cash flow / Change in cash | -6.15 Million | 289.95 Million | 10.28 Million | -6.25 Million | 7.25 Million | 9.75 Million |
| Free Cash Flow | 134.69 Million | -198.14 Million | 318.5 Million | -13.85 Million | 23.62 Million | 15.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.91 Million | 19.82 Million | 15.14 Million | 18.41 Million | 58.43 Million | 5.97 Million |
| Depreciation & Amortization | - | 21.3 Million | 21.3 Million | 43.95 Million | 143.29 Million | -32.26 Million |
| Deferred income taxes | - | - | - | - | -1.11 Million | 179.33 Million |
| Stock-based compensation | - | 2.26 Million | - | - | - | -185.15 Thousand |
| Change in working capital | - | 313.06 Million | - | -215.62 Million | -37.5 Million | -148.27 Million |
| Other non-cash items | -92.84 Million | 12.31 Million | -99.1 Million | 129.35 Million | 334.39 Million | -30.73 Million |
| Investing Cash Flow | -10.12 Million | -57.39 Million | -25.55 Million | 69.62 Million | -263.99 Million | -175.25 Million |
| Investments in PPE | -7.35 Million | -27.66 Million | -407.48 Thousand | -22.9 Million | -38.71 Million | -21.88 Thousand |
| Acquisitions | 885.00 | 9042.04 | - | 318.51 Thousand | 497.49 Thousand | 178.97 Thousand |
| Investment purchases | - | - | - | -3.01 Billion | -3.15 Billion | -119.08 Million |
| Sales/Maturities of investments | - | 420.3 Thousand | 3.88 Million | 2.91 Billion | 2.92 Billion | 1.38 Million |
| Other Investing Activities | -2.76 Million | -30.15 Million | -25.14 Million | 191.7 Million | -209.58 Million | -57.7 Million |
| Financing Cash Flow | -4.09 Million | -40.86 Million | 52.21 Million | 26.28 Million | 82.36 Million | 24.85 Million |
| Debt repayment | -25.5 Million | -35.8 Million | -70 Million | -39.9 Million | -126.7 Million | -86.8 Million |
| Dividends payments | - | -1.33 Million | -1.29 Million | -642.34 Thousand | -28 Million | -573.13 Thousand |
| Common Stock Repurchased | 19.44 Million | -19.44 Million | - | -12.47 Million | -12.47 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.03 Million | -3.72 Million | -17.78 Million | 29.11 Million | -1.6 Million | 112.22 Million |
| Accounts receivables | - | 287.31 Million | - | -213.84 Million | -213.84 Million | -167.34 Million |
| Accounts payables | - | - | - | - | 180.02 Million | - |
| Inventory | - | 23.48 Million | - | -3.68 Million | -3.68 Million | 19.06 Million |
| Other working capital | - | 2.26 Million | - | 1.9 Million | 1.9 Million | -185.15 Thousand |
| Cash at beginning of period | 164.36 Million | 252.34 Million | 309.4 Million | 109.26 Million | 315.55 Million | 286.3 Million |
| Cash at end of period | 69.21 Million | 164.36 Million | 252.34 Million | 309.4 Million | 309.4 Million | 109.26 Million |
| Capital Expenditure | -7.35 Million | -27.66 Million | -407.48 Thousand | -22.9 Million | -38.71 Million | -21.88 Thousand |
| Effect of forex changes on cash | - | -129.85 Thousand | 238.59 Thousand | 408.48 Thousand | 2.07 Million | -498.67 Thousand |
| Net cash flow / Change in cash | -95.14 Million | -87.97 Million | -57.05 Million | 200.13 Million | -6.15 Million | -177.04 Million |
| Free Cash Flow | -88.28 Million | -16.83 Million | -84.36 Million | 80.91 Million | 134.69 Million | -26.16 Million |
KKSHL
WTMA
603725
000725
HSCL
BCAN