Sichuan Tianwei Electronic Co.,Ltd. (688511.SS)
CNY 18.15
(0.0%)
CNY 18.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.56 Million | 119.36 Million | 49.41 Million | 31.89 Million | 24.96 Million | 2.31 Million |
| Net Income | 49.7 Million | 44.83 Million | 114.54 Million | 112.72 Million | 45.08 Million | 9.62 Million |
| Depreciation & Amortization | 7.32 Million | 7.13 Million | 6.31 Million | 5.64 Million | 4.79 Million | 1.04 Million |
| Deferred income taxes | -1.96 Million | 42.65 Thousand | -1.46 Million | -541.2 Thousand | -670.5 Thousand | -6500.00 |
| Stock-based compensation | 9.23 Million | - | - | 560 Thousand | 21.25 Million | - |
| Change in working capital | -49.4 Million | 81.7 Million | -71.45 Million | -95.54 Million | -50.76 Million | -9.6 Million |
| Other non-cash items | 1.53 Million | -14.31 Million | 10.38 Thousand | 9.05 Million | 5.26 Million | 1.24 Million |
| Investing Cash Flow | -11.75 Million | -38.21 Million | -395.48 Million | -3.14 Million | -1.18 Million | -18.88 Million |
| Investments in PPE | -28.87 Million | -7.86 Million | -8.03 Million | -10.26 Million | -9.58 Million | -15.43 Million |
| Acquisitions | - | 116.76 Thousand | 166 Thousand | 17.9 Thousand | 57 Thousand | - |
| Investment purchases | -1.94 Billion | -1.94 Billion | -920 Million | -92 Million | -43 Million | -32.9 Million |
| Sales/Maturities of investments | 1.96 Billion | 1.91 Billion | 532.38 Million | 96.55 Million | 45.59 Million | 31.66 Million |
| Other Investing Activities | 17.11 Million | 0.85 | 0.11 | 2.56 Million | 5.75 Million | -2.2 Million |
| Financing Cash Flow | 9.57 Million | -122.04 Million | 499.06 Million | -21.58 Million | -18.41 Million | 26.37 Million |
| Debt repayment | - | -30 Million | -10 Million | -35 Million | -38.85 Million | -11.15 Million |
| Dividends payments | - | -50.72 Million | -1.46 Million | -31.83 Million | -16.77 Million | -1.49 Million |
| Common Stock Repurchased | -4.12 Million | -41.31 Million | - | - | - | - |
| Common Stock Issuance | - | 41.31 Million | -8.94 Million | - | - | - |
| Other Financing Activities | 9.57 Million | -41.31 Million | 500.53 Million | 45.24 Million | 37.21 Million | 39.02 Million |
| Accounts receivables | -66.96 Million | 87.88 Million | -68.25 Million | -80.56 Million | -62.1 Million | -16.3 Million |
| Accounts payables | 21.16 Million | 8.72 Million | -1.5 Million | -10.93 Million | 37.12 Million | 25.84 Million |
| Inventory | -1.64 Million | -14.94 Million | -235.64 Thousand | -3.5 Million | -25.1 Million | -19.14 Million |
| Other working capital | 10.05 Million | 42.65 Thousand | -1.46 Million | -541.23 Thousand | -670.54 Thousand | 9.53 Million |
| Cash at beginning of period | 139.51 Million | 180.41 Million | 27.41 Million | 20.25 Million | 14.88 Million | 5.07 Million |
| Cash at end of period | 149.9 Million | 139.51 Million | 180.41 Million | 27.41 Million | 20.25 Million | 14.88 Million |
| Capital Expenditure | -28.87 Million | -7.86 Million | -8.03 Million | -10.26 Million | -9.58 Million | -15.43 Million |
| Effect of forex changes on cash | - | - | 0.78 | -0.03 | 0.39 | - |
| Net cash flow / Change in cash | 10.38 Million | -40.89 Million | 152.99 Million | 7.16 Million | 5.37 Million | 9.81 Million |
| Free Cash Flow | -16.3 Million | 111.49 Million | 41.38 Million | 21.62 Million | 15.38 Million | -13.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.91 Million | -8.18 Million | 9.57 Million | 11.17 Million | 49.7 Million | 9.75 Million |
| Depreciation & Amortization | - | 2.22 Million | 2.22 Million | 2.18 Million | 7.32 Million | -3.72 Million |
| Deferred income taxes | - | - | - | - | -1.96 Million | -19.09 Million |
| Stock-based compensation | - | 6.17 Million | - | -982.47 Thousand | 9.23 Million | -982.47 Thousand |
| Change in working capital | - | -2.31 Million | - | -17.79 Million | -49.4 Million | 24.79 Million |
| Other non-cash items | -11.67 Million | 37.55 Million | -24.75 Million | -10.18 Million | 1.53 Million | 4.08 Million |
| Investing Cash Flow | 75.86 Million | 45.95 Million | -88.22 Million | 97.77 Million | -11.75 Million | -79.63 Million |
| Investments in PPE | -6.16 Million | -6.52 Million | -10.81 Million | -5.61 Million | -28.87 Million | -12.87 Million |
| Acquisitions | 7.11 Million | - | - | - | - | 0.74 |
| Investment purchases | -240 Million | -405 Million | -515 Million | -435 Million | -1.94 Billion | -535 Million |
| Sales/Maturities of investments | 314.92 Million | 457.48 Million | 437.59 Million | 538.38 Million | 1.96 Billion | 468.23 Million |
| Other Investing Activities | 7.11 Million | 52.48 Million | -77.4 Million | 18.31 Million | 17.11 Million | - |
| Financing Cash Flow | -29.85 Million | 2.97 Million | - | 681.00 | 9.57 Million | 1362.15 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.12 Million | -4.12 Million | 4.12 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.85 Million | 2.97 Million | - | 4.12 Million | 9.57 Million | -4.12 Million |
| Accounts receivables | - | 4.09 Million | - | -21.73 Million | -66.96 Million | 23.49 Million |
| Accounts payables | - | - | - | - | 21.16 Million | - |
| Inventory | - | -18.02 Million | - | -172.78 Thousand | -1.64 Million | 1.29 Million |
| Other working capital | - | 11.61 Million | - | 4.1 Million | 10.05 Million | 4.1 Million |
| Cash at beginning of period | 120.09 Million | 46.49 Million | 149.9 Million | 52.54 Million | 139.51 Million | 121.57 Million |
| Cash at end of period | 164.43 Million | 120.09 Million | 46.49 Million | 149.9 Million | 149.9 Million | 52.54 Million |
| Capital Expenditure | -6.16 Million | -6.52 Million | -10.81 Million | -5.61 Million | -28.87 Million | -12.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | -3.23 Million |
| Net cash flow / Change in cash | 44.33 Million | 73.6 Million | -103.4 Million | 97.35 Million | 10.38 Million | -69.02 Million |
| Free Cash Flow | -12.92 Million | 20.62 Million | -25.99 Million | -2.64 Million | -16.3 Million | 969.54 Thousand |
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5992
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