Anhui Tongyuan Environment Energy Saving Co.,Ltd (688679.SS)
CNY 10.56
(-1.68%)
CNY 10.56
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.5 Million | 137.56 Million | -136.58 Million | 102.98 Million | 139.97 Million | 6.53 Million |
| Net Income | 26.84 Million | 41.97 Million | 46.65 Million | 86.79 Million | 84.4 Million | 54.22 Million |
| Depreciation & Amortization | 25.46 Million | 26.3 Million | 21.66 Million | 14.06 Million | 12.18 Million | 9.41 Million |
| Deferred income taxes | -11.96 Million | -5.54 Million | -4.94 Million | -1.64 Million | -1.11 Million | -1.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.05 Million | 8.52 Million | -206.06 Million | -9 Million | 63.49 Million | -82.65 Million |
| Other non-cash items | -16.76 Million | 60.75 Million | 1.15 Million | 11.13 Million | -20.1 Million | 25.54 Million |
| Investing Cash Flow | -35.29 Million | -80.78 Million | -116.03 Million | -95.59 Million | -118.85 Million | -49.37 Million |
| Investments in PPE | -40.78 Million | -59.25 Million | -100.67 Million | -72.07 Million | -83.21 Million | -40.59 Million |
| Acquisitions | 0.55 | 840.81 Thousand | 113.47 Thousand | -2.43 Million | -4 Million | -1.56 Million |
| Investment purchases | -65.1 Million | -22.37 Million | -17.18 Million | -21.38 Million | -30.37 Million | -7.3 Million |
| Sales/Maturities of investments | 70.46 Million | -840.81 Thousand | 1.7 Million | 72.37 Million | 28.93 Thousand | 40.68 Million |
| Other Investing Activities | 124.41 Thousand | 840.81 Thousand | 1.53 | -72.07 Million | -1.29 Million | -40.59 Million |
| Financing Cash Flow | -18.69 Million | 49.5 Million | -107.95 Million | 320.39 Million | 137.65 Million | 38.59 Million |
| Debt repayment | -122.91 Million | -48.61 Million | -84.52 Million | -93.1 Million | -123.9 Million | -125.3 Million |
| Dividends payments | -13.69 Million | -15.8 Million | -27.65 Million | -8.13 Million | -9.12 Million | -6.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -835.06 Thousand | 119.79 Million | 13.68 Million | 421.87 Million | 270.67 Million | 170.76 Million |
| Accounts receivables | -495.37 Million | -229.74 Million | -306.2 Million | -130.7 Million | -22.07 Million | -141.01 Million |
| Accounts payables | 397.63 Million | 244.68 Million | 138.04 Million | 130.9 Million | 95.84 Million | 75.33 Million |
| Inventory | -347.02 Thousand | -865.13 Thousand | -32.95 Million | -7.56 Million | -9.16 Million | -15.58 Million |
| Other working capital | -11.96 Million | -5.54 Million | -4.94 Million | -1.64 Million | -1.11 Million | -67.06 Million |
| Cash at beginning of period | 368.73 Million | 262.45 Million | 623.03 Million | 295.24 Million | 136.47 Million | 140.72 Million |
| Cash at end of period | 240.23 Million | 368.73 Million | 262.45 Million | 623.03 Million | 295.24 Million | 136.47 Million |
| Capital Expenditure | -40.78 Million | -59.25 Million | -100.67 Million | -72.07 Million | -83.21 Million | -40.59 Million |
| Effect of forex changes on cash | -0.11 | 0.34 | -0.77 | - | 0.41 | 1.57 |
| Net cash flow / Change in cash | -128.49 Million | 106.27 Million | -360.57 Million | 327.78 Million | 158.76 Million | -4.24 Million |
| Free Cash Flow | -115.29 Million | 78.3 Million | -237.26 Million | 30.91 Million | 56.75 Million | -34.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.92 Million | 5.77 Million | -2.86 Million | 26.84 Million | 3.76 Million | 9.48 Million |
| Depreciation & Amortization | - | 7.35 Million | 7.35 Million | 25.46 Million | 7.89 Million | -12.07 Million |
| Deferred income taxes | - | - | - | -11.96 Million | - | - |
| Stock-based compensation | - | 1.77 Million | - | - | - | - |
| Change in working capital | - | -108.71 Million | - | -110.05 Million | -174.46 Million | 200.59 Million |
| Other non-cash items | -66.61 Million | -74.41 Million | -20.93 Million | -16.76 Million | 179.48 Million | -156.22 Million |
| Investing Cash Flow | -1.6 Million | 21.6 Million | -51.44 Million | -35.29 Million | -2.13 Million | -14.96 Million |
| Investments in PPE | -1.6 Million | -16.68 Million | -8.2 Million | -40.78 Million | -7.53 Million | -7.05 Million |
| Acquisitions | 1.00 | 2100.00 | 13 Thousand | 0.55 | 0.90 | 487.85 Thousand |
| Investment purchases | - | -35 Million | -43.25 Million | -65.1 Million | -62.61 Million | 27.43 Thousand |
| Sales/Maturities of investments | - | 73.28 Million | 1385.81 | 70.46 Million | 67.91 Million | -7.9 Million |
| Other Investing Activities | - | 38.28 Million | -43.23 Million | 124.41 Thousand | 93.48 Thousand | -509.99 Thousand |
| Financing Cash Flow | 43.34 Million | 32.83 Million | 53.09 Million | -18.69 Million | -43.28 Million | -28.88 Million |
| Debt repayment | -46.31 Million | -45.95 Million | -55.48 Million | -122.91 Million | -79.13 Million | -36.33 Million |
| Dividends payments | - | -12.49 Million | -2.39 Million | -13.69 Million | -13.69 Million | -13.69 Million |
| Common Stock Repurchased | - | - | - | - | -225 Thousand | -450 Thousand |
| Common Stock Issuance | - | - | - | - | - | 450 Thousand |
| Other Financing Activities | -2.96 Million | -12.49 Million | -2.39 Million | -835.06 Thousand | -1.34 Million | 9.09 Million |
| Accounts receivables | - | -107.36 Million | - | -495.37 Million | -151.32 Million | 192.71 Million |
| Accounts payables | - | - | - | 397.63 Million | - | 26.9 Million |
| Inventory | - | -8.05 Million | - | -347.02 Thousand | 3.76 Million | 7.88 Million |
| Other working capital | - | 6.7 Million | - | -11.96 Million | -26.9 Million | -26.9 Million |
| Cash at beginning of period | 348.48 Million | 218.07 Million | 399.19 Million | 368.73 Million | 268.98 Million | 271.35 Million |
| Cash at end of period | 310.52 Million | 196.22 Million | 368.57 Million | 240.23 Million | 240.23 Million | 268.98 Million |
| Capital Expenditure | -1.6 Million | -16.68 Million | -8.2 Million | -40.78 Million | -7.53 Million | -7.05 Million |
| Effect of forex changes on cash | - | - | - | -0.11 | -5812.55 | -300.68 Thousand |
| Net cash flow / Change in cash | -37.95 Million | -21.84 Million | -30.61 Million | -128.49 Million | -28.75 Million | -2.36 Million |
| Free Cash Flow | -64.29 Million | -92.68 Million | -32.01 Million | -115.29 Million | 9.13 Million | 34.72 Million |
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