China Tianying Inc. (000035.SZ)
CNY 4.47
(1.36%)
CNY 4.47
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 480.81 Million | 593.88 Million | 2.52 Billion | 3 Billion | 2.4 Billion | 209.78 Million |
| Net Income | 384.34 Million | 121.61 Million | 868.04 Million | 828.5 Million | 769.55 Million | 222.29 Million |
| Depreciation & Amortization | 804.29 Million | 581.18 Million | 2.1 Billion | 2.1 Billion | 1.96 Billion | 209.73 Million |
| Deferred income taxes | -27 Million | -16.83 Million | -33.77 Million | 11.64 Million | 35.31 Million | -735.58 Thousand |
| Stock-based compensation | 5.14 Million | - | - | - | - | 2.44 Million |
| Change in working capital | -1.12 Billion | -777.07 Million | -982.87 Million | -772.77 Million | -986.19 Million | -376.99 Million |
| Other non-cash items | 360.38 Million | 668.16 Million | 538.18 Million | 846.05 Million | 648.82 Million | 154.74 Million |
| Investing Cash Flow | -2.17 Billion | -4.23 Billion | 4.7 Billion | -3.56 Billion | -4.82 Billion | -619.39 Million |
| Investments in PPE | -2.41 Billion | -3.82 Billion | -2.74 Billion | -3.52 Billion | -3.55 Billion | -603.89 Million |
| Acquisitions | -17.22 Million | -48.58 Million | 7.32 Billion | -400.72 Million | -641.92 Million | 628.28 Thousand |
| Investment purchases | -71.16 Million | -392.05 Million | -399.26 Million | -389.87 Million | -1.4 Billion | -90.13 Million |
| Sales/Maturities of investments | 269.73 Million | 29.98 Million | 518.18 Million | 507.36 Million | 562.8 Million | 92.78 Million |
| Other Investing Activities | 2.48 Million | -476.55 Thousand | 4.93 Million | 236.69 Million | 210.6 Million | -18.77 Million |
| Financing Cash Flow | 1.32 Billion | 1.14 Billion | -6.11 Billion | 138.93 Million | 4.86 Billion | -474.82 Million |
| Debt repayment | -1.99 Billion | -2.55 Billion | -9.57 Billion | -4.62 Billion | -3.62 Billion | -1.15 Billion |
| Dividends payments | -354.02 Million | -384.45 Million | -762.91 Million | -866.72 Million | -749.92 Million | -186.9 Million |
| Common Stock Repurchased | - | - | -755 Million | -59.62 Million | - | - |
| Common Stock Issuance | - | - | 755 Million | 59.62 Million | - | - |
| Other Financing Activities | -293.52 Million | 4.09 Billion | 4.22 Billion | 5.63 Billion | 9.24 Billion | 867.36 Million |
| Accounts receivables | -353.79 Million | -852.2 Million | -859.42 Million | -1.44 Billion | -675.04 Million | -688.7 Million |
| Accounts payables | -848.42 Million | 222.63 Million | -5.26 Million | 788.93 Million | -317.61 Million | 298.6 Million |
| Inventory | 108.1 Million | -130.66 Million | -84.4 Million | -126.69 Million | -28.85 Million | 13.83 Million |
| Other working capital | 5.17 Million | -16.83 Million | -33.77 Million | 11.64 Million | 35.31 Million | -390.83 Million |
| Cash at beginning of period | 690.09 Million | 3.14 Billion | 2.3 Billion | 2.76 Billion | 307.3 Million | 1.19 Billion |
| Cash at end of period | 330.74 Million | 690.09 Million | 3.14 Billion | 2.3 Billion | 2.76 Billion | 307.3 Million |
| Capital Expenditure | -2.41 Billion | -3.82 Billion | -2.74 Billion | -3.52 Billion | -3.55 Billion | -603.89 Million |
| Effect of forex changes on cash | 11.95 Million | 35.84 Million | -278.89 Million | -33.51 Million | 14.95 Million | 160.67 Thousand |
| Net cash flow / Change in cash | -359.34 Million | -2.45 Billion | 837.06 Million | -456.5 Million | 2.45 Billion | -884.27 Million |
| Free Cash Flow | -1.92 Billion | -3.22 Billion | -223.57 Million | -515.39 Million | -1.15 Billion | -394.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.38 Million | 158.43 Million | 201.63 Million | 11.72 Million | 384.34 Million | 161.1 Million |
| Depreciation & Amortization | - | 206.16 Million | 206.16 Million | 804.29 Million | 804.29 Million | -367.32 Million |
| Deferred income taxes | - | - | - | - | -27 Million | - |
| Stock-based compensation | - | - | - | 5.14 Million | 5.14 Million | - |
| Change in working capital | - | -187.16 Million | - | -240.5 Million | -1.12 Billion | 280.03 Million |
| Other non-cash items | 575.26 Million | 208.77 Million | 179.4 Million | -162.62 Million | 360.38 Million | -40.26 Million |
| Investing Cash Flow | -1.05 Billion | 53.89 Million | -782.2 Million | -824.5 Million | -2.17 Billion | -523.9 Million |
| Investments in PPE | -1.04 Billion | 88.75 Million | -847.3 Million | -769.14 Million | -2.41 Billion | -569.17 Million |
| Acquisitions | -14.2 Million | 149.01 Thousand | -10.64 Million | -55.33 Million | -17.22 Million | -73.46 Thousand |
| Investment purchases | -500 Thousand | -36.05 Million | - | -49.1 Million | -71.16 Million | -1.05 Million |
| Sales/Maturities of investments | - | 1.04 Million | 75.69 Million | -1.95 Million | 269.73 Million | 46.39 Million |
| Other Investing Activities | 30.74 Thousand | -34.84 Million | 75.74 Million | -55.35 Million | 2.48 Million | -0.38 |
| Financing Cash Flow | 557 Million | -329.93 Million | 519.19 Million | 287.32 Million | 1.32 Billion | -78.31 Million |
| Debt repayment | -813.93 Million | -135.98 Million | -451.19 Million | -975.56 Million | -1.99 Billion | -972.36 Million |
| Dividends payments | -162.99 Million | -100.22 Million | -97.82 Million | -100.14 Million | -354.02 Million | -42.11 Million |
| Common Stock Repurchased | - | - | - | - | - | -2 Million |
| Common Stock Issuance | - | - | - | - | - | 2 Million |
| Other Financing Activities | -93.93 Million | -266.04 Million | 165.81 Million | -568.9 Million | -293.52 Million | 936.17 Million |
| Accounts receivables | - | -159.6 Million | - | -353.79 Million | -353.79 Million | 288.57 Million |
| Accounts payables | - | - | - | - | -848.42 Million | - |
| Inventory | - | -27.55 Million | - | 108.1 Million | 108.1 Million | -8.53 Million |
| Other working capital | - | - | - | 5.17 Million | 5.17 Million | - |
| Cash at beginning of period | 331.34 Million | 1.65 Billion | 330.74 Million | 454.55 Million | 690.09 Million | 1.12 Billion |
| Cash at end of period | 445.06 Million | 1.55 Billion | 450.55 Million | 330.74 Million | 330.74 Million | 454.55 Million |
| Capital Expenditure | -1.04 Billion | 88.75 Million | -847.3 Million | -769.14 Million | -2.41 Billion | -569.17 Million |
| Effect of forex changes on cash | 36.02 Million | -4.22 Million | 1.79 Million | 479 Thousand | 11.95 Million | -106.77 Million |
| Net cash flow / Change in cash | 113.71 Million | -103.72 Million | 119.8 Million | -123.8 Million | -359.34 Million | -675.43 Million |
| Free Cash Flow | -464.64 Million | 249.8 Million | -466.27 Million | -356.25 Million | -1.92 Billion | -535.61 Million |
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