Beijing Tongyizhong New Material Technology Corporation (688722.SS)
CNY 13.47
(0.75%)
CNY 13.47
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.27 Million | 234.04 Million | 65.48 Million | 83.79 Million | 61.53 Million | 46.42 Million |
| Net Income | 153.62 Million | 171.49 Million | 52.52 Million | 56.92 Million | 46.61 Million | 44.97 Million |
| Depreciation & Amortization | 38.2 Million | 26.88 Million | 22.18 Million | 14.81 Million | 10.47 Million | 10.31 Million |
| Deferred income taxes | -4.4 Million | 361.93 Thousand | 275.23 Thousand | 1.16 Million | 1.21 Million | -298.4 Thousand |
| Stock-based compensation | - | 2.47 Million | -275.23 Thousand | -1.16 Million | 86.63 Thousand | - |
| Change in working capital | -143.6 Million | 44.26 Million | -6.7 Million | 15.78 Million | 2.84 Million | -12.18 Million |
| Other non-cash items | 227.46 Million | -11.43 Million | -2.53 Million | -3.72 Million | 298.26 Thousand | 3.31 Million |
| Investing Cash Flow | -230.47 Million | 228.42 Million | -126.57 Million | -226.89 Million | -117.86 Million | -52.84 Million |
| Investments in PPE | -230.57 Million | -86.94 Million | -33.14 Million | -33.32 Million | -119.33 Million | -52.84 Million |
| Acquisitions | 99.47 Thousand | 1.41 Million | 209.73 Thousand | 33.51 Million | 119.7 Million | - |
| Investment purchases | - | -500 Million | -300 Million | -590 Million | -288 Million | - |
| Sales/Maturities of investments | - | 813.95 Million | 206.35 Million | 396.24 Million | 289.1 Million | - |
| Other Investing Activities | 99.47 Thousand | -0.09 | 1.51 | -33.32 Million | -119.33 Million | -52.84 Million |
| Financing Cash Flow | -102.03 Million | -51.76 Million | 229.3 Million | -84.29 Million | 360.15 Million | 28.2 Million |
| Debt repayment | -1.16 Million | -6.19 Million | -13.5 Million | -28.2 Million | -30 Million | -28.2 Million |
| Dividends payments | -101.16 Million | -143.72 Thousand | - | -56.09 Million | -688.75 Thousand | - |
| Common Stock Repurchased | -3.44 Million | 2.79 Million | - | - | - | - |
| Common Stock Issuance | - | -2.79 Million | 242.81 Million | - | - | - |
| Other Financing Activities | 3.47 Million | -45.42 Million | 7.00 | -28.2 Million | 390.84 Million | 28.2 Million |
| Accounts receivables | 40.49 Million | -57.05 Million | -12.74 Million | 7.15 Million | -2.89 Million | -908.8 Thousand |
| Accounts payables | -117.34 Million | 116.53 Million | 18.72 Million | 13.44 Million | 4.67 Million | -151 Thousand |
| Inventory | -66.74 Million | -15.57 Million | -12.95 Million | -5.98 Million | -148.18 Thousand | -10.82 Million |
| Other working capital | -545.9 Thousand | 361.93 Thousand | 275.23 Thousand | 1.16 Million | 1.21 Million | -1.35 Million |
| Cash at beginning of period | 728.46 Million | 315.26 Million | 147.62 Million | 376.16 Million | 72.16 Million | 49.91 Million |
| Cash at end of period | 456.42 Million | 728.21 Million | 315.26 Million | 147.62 Million | 376.16 Million | 72.16 Million |
| Capital Expenditure | -230.57 Million | -86.94 Million | -33.14 Million | -33.32 Million | -119.33 Million | -52.84 Million |
| Effect of forex changes on cash | 650.41 Thousand | 2.23 Million | -568.03 Thousand | -1.15 Million | 169.61 Thousand | 463.09 Thousand |
| Net cash flow / Change in cash | -272.04 Million | 412.95 Million | 167.63 Million | -228.53 Million | 304 Million | 22.24 Million |
| Free Cash Flow | -179.29 Million | 147.1 Million | 32.33 Million | 50.47 Million | -57.79 Million | -6.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.39 Million | 29.55 Million | 17.54 Million | 21.11 Million | 153.62 Million | 37.08 Million |
| Depreciation & Amortization | - | 10.34 Million | 10.34 Million | 9.98 Million | 38.2 Million | -18.63 Million |
| Deferred income taxes | - | - | - | - | -4.4 Million | 29.38 Million |
| Stock-based compensation | - | 864.66 Thousand | - | - | - | -1.23 Million |
| Change in working capital | - | -27.06 Million | - | -26.79 Million | -143.6 Million | -9.51 Million |
| Other non-cash items | 16.49 Million | 7.49 Million | 22.64 Million | -12.94 Million | 227.46 Million | -27.71 Million |
| Investing Cash Flow | -16.71 Million | -30.34 Million | -43.8 Million | -77.24 Million | -230.47 Million | -55.12 Million |
| Investments in PPE | -16.71 Million | -30.34 Million | -43.8 Million | -77.27 Million | -230.57 Million | -55.19 Million |
| Acquisitions | - | - | - | 29.7 Thousand | 99.47 Thousand | 69.77 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 29.7 Thousand | 99.47 Thousand | 69.77 Thousand |
| Financing Cash Flow | -17.05 Million | -12.48 Million | 812.83 Thousand | 27.74 Million | -102.03 Million | -102.98 Million |
| Debt repayment | -16.87 Million | -8 Million | -1.06 Million | -23.71 Million | -1.16 Million | - |
| Dividends payments | -20.22 Million | -20.22 Million | -248.66 Thousand | -1.14 Million | -101.16 Million | -99.97 Million |
| Common Stock Repurchased | - | - | - | -3.44 Million | -3.44 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -253.65 Thousand | -248.66 Thousand | 110.71 Million | 3.47 Million | -3 Million |
| Accounts receivables | - | -14.96 Million | - | 40.49 Million | 40.49 Million | -48.85 Million |
| Accounts payables | - | - | - | - | -117.34 Million | - |
| Inventory | - | -12.96 Million | - | -66.74 Million | -66.74 Million | 39.33 Million |
| Other working capital | - | 864.66 Thousand | - | -545.9 Thousand | -545.9 Thousand | -1.23 Million |
| Cash at beginning of period | 430.04 Million | 446.37 Million | 456.42 Million | 498.91 Million | 728.46 Million | 647.36 Million |
| Cash at end of period | 447.59 Million | 432.54 Million | 446.37 Million | 456.42 Million | 456.42 Million | 498.66 Million |
| Capital Expenditure | -16.71 Million | -30.34 Million | -43.8 Million | -77.27 Million | -230.57 Million | -55.19 Million |
| Effect of forex changes on cash | 434.95 Thousand | 935.65 Thousand | 413.31 Thousand | 274.99 Thousand | 650.41 Thousand | 36.06 Thousand |
| Net cash flow / Change in cash | 17.54 Million | -13.83 Million | -10.04 Million | -42.49 Million | -272.04 Million | -148.7 Million |
| Free Cash Flow | 34.17 Million | -3.64 Million | -3.61 Million | -79.08 Million | -179.29 Million | -45.82 Million |
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