Shenzhen Tellus Holding Co., Ltd. (000025.SZ)
CNY 17.88
(-0.94%)
CNY 17.88
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.03 Million | -51.96 Million | 126.61 Million | 109.1 Million | 78.91 Million | -6.57 Million |
| Net Income | 118.25 Million | 81.31 Million | 132.05 Million | 60.3 Million | 218.8 Million | 86.13 Million |
| Depreciation & Amortization | 52.03 Million | 39.44 Million | 35.81 Million | 28.52 Million | 26.65 Million | 19 Million |
| Deferred income taxes | 7.49 Million | 153.3 Thousand | 962.31 Thousand | 160.14 Thousand | 15.69 Million | 38.94 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -160.41 Million | -147.14 Million | 45.92 Million | 42.9 Million | 65.25 Million | -35.24 Million |
| Other non-cash items | 215.06 Million | -25.59 Million | -87.18 Million | -22.63 Million | -231.8 Million | -76.47 Million |
| Investing Cash Flow | -161.3 Million | 49.84 Million | -130.69 Million | -297.78 Million | 351.88 Million | 21.7 Million |
| Investments in PPE | -84.88 Million | -152.04 Million | -138.36 Million | -172.62 Million | -124.67 Million | -31.34 Million |
| Acquisitions | 9.87 Million | 136.26 Million | 495.92 Thousand | 922.06 Thousand | 834.09 Thousand | 1.5 Million |
| Investment purchases | -717.65 Million | -1.17 Billion | -1.58 Billion | -1.59 Billion | -1.75 Billion | -1.22 Billion |
| Sales/Maturities of investments | 628.72 Million | 1.36 Billion | 1.58 Billion | 1.41 Billion | 2.23 Billion | 1.17 Billion |
| Other Investing Activities | 2.63 Million | -121.45 Million | 1.93 Million | 50.06 Million | 2.38 Million | 102.04 Million |
| Financing Cash Flow | -37.83 Million | 182.71 Million | 7.03 Million | -3.65 Million | -172.97 Million | -14.07 Million |
| Debt repayment | -739.41 Thousand | -77.92 Million | -75.6 Million | -11.17 Million | -320.93 Million | -145.94 Million |
| Dividends payments | -12.06 Million | -10.78 Million | -8.62 Million | -18.05 Million | -7.09 Million | -15.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.02 Million | 281.47 Million | 93 Million | 25.57 Million | 155.05 Million | 146.93 Million |
| Accounts receivables | -102.16 Million | -109.07 Million | -12.85 Million | 89.14 Million | -24.17 Million | -45.53 Million |
| Accounts payables | -3.51 Million | 53.48 Million | 61.99 Million | -45.68 Million | 82.79 Million | 9.94 Million |
| Inventory | -54.72 Million | -91.7 Million | -4.16 Million | -713.89 Thousand | -9.06 Million | 297.72 Thousand |
| Other working capital | -1.00 | 153.3 Thousand | 962.31 Thousand | 160.14 Thousand | 15.69 Million | -35.54 Million |
| Cash at beginning of period | 413.02 Million | 211.65 Million | 208.46 Million | 400.66 Million | 142.84 Million | 141.79 Million |
| Cash at end of period | 220.34 Million | 391.4 Million | 211.65 Million | 208.46 Million | 400.66 Million | 142.84 Million |
| Capital Expenditure | -84.88 Million | -152.04 Million | -138.36 Million | -172.62 Million | -124.67 Million | -31.34 Million |
| Effect of forex changes on cash | 101.09 | -842.57 Thousand | 236.19 Thousand | 132.74 Thousand | 96.73 | 281.62 |
| Net cash flow / Change in cash | -192.68 Million | 179.75 Million | 3.19 Million | -192.2 Million | 257.82 Million | 1.05 Million |
| Free Cash Flow | -116.92 Million | -204.01 Million | -11.75 Million | -63.51 Million | -45.76 Million | -37.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.42 Million | 41.41 Million | 35.24 Million | 44.55 Million | 118.25 Million | 29.56 Million |
| Depreciation & Amortization | - | 14.33 Million | 14.33 Million | 14.86 Million | 52.03 Million | -19.56 Million |
| Deferred income taxes | - | - | - | - | 7.49 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.46 Million | - | -156.89 Million | -160.41 Million | 100.11 Million |
| Other non-cash items | -96.58 Million | 103.96 Million | -37.61 Million | 114.44 Million | 215.06 Million | -170.18 Million |
| Investing Cash Flow | 54.55 Million | -138.5 Million | -19.32 Million | 60.28 Million | -161.3 Million | 74.4 Million |
| Investments in PPE | -56.2 Million | 49.94 Million | -64.11 Million | -21.94 Million | -84.88 Million | -12.17 Million |
| Acquisitions | - | 1974.82 | - | 8.22 Million | 9.87 Million | - |
| Investment purchases | -186.02 Million | -514.23 Million | -40 Million | -267.65 Million | -717.65 Million | -80 Million |
| Sales/Maturities of investments | 298.4 Million | 328.02 Million | 90 Million | 336.72 Million | 628.72 Million | 162.13 Million |
| Other Investing Activities | -1.61 Million | -2.23 Million | -5.21 Million | 4.93 Million | 2.63 Million | 4.44 Million |
| Financing Cash Flow | 719.96 Thousand | -52.58 Million | 77.41 Million | -68.81 Million | -37.83 Million | -121.94 Million |
| Debt repayment | -4.79 Million | -37 Million | -80 Million | -54.5 Million | -739.41 Thousand | -107.91 Million |
| Dividends payments | -1.33 Million | -13.36 Million | -736.45 Thousand | -13.26 Million | -12.06 Million | -14.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.74 Million | -1.46 Million | -2.58 Million | -1.04 Million | -25.02 Million | 598.8 Thousand |
| Accounts receivables | - | -95.75 Million | - | -102.16 Million | -102.16 Million | 174.41 Million |
| Accounts payables | - | - | - | - | -3.51 Million | - |
| Inventory | - | 86.28 Million | - | -54.72 Million | -54.72 Million | -74.29 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 155.89 Million | 261.1 Million | 220.34 Million | 153.58 Million | 413.02 Million | 261.52 Million |
| Cash at end of period | 145.14 Million | 228.6 Million | 261.1 Million | 220.34 Million | 220.34 Million | 151.78 Million |
| Capital Expenditure | -56.2 Million | 49.94 Million | -64.11 Million | -21.94 Million | -84.88 Million | -12.17 Million |
| Effect of forex changes on cash | -12.48 Thousand | 578.00 | - | 58.32 Million | 101.09 | -2.13 Million |
| Net cash flow / Change in cash | -10.75 Million | -32.5 Million | 40.76 Million | 66.75 Million | -192.68 Million | -109.73 Million |
| Free Cash Flow | -121.36 Million | 180.98 Million | -66.48 Million | -4.97 Million | -116.92 Million | -72.24 Million |
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