Shenzhen Tagen Group Co., Ltd. (000090.SZ)
CNY 4.33
(0.0%)
CNY 4.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.09 Billion | -1.45 Billion | 1.07 Billion | -157.58 Million | 292.41 Million | -492.77 Million |
| Net Income | 1.5 Billion | 1.97 Billion | 1.95 Billion | 1.48 Billion | 1.23 Billion | 775.38 Million |
| Depreciation & Amortization | 448.46 Million | 355.38 Million | 251.69 Million | 165.9 Million | 180.58 Million | 177.93 Million |
| Deferred income taxes | 30.42 Million | 659.96 Million | -2.13 Billion | 265.68 Million | -34.06 Million | -31.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.69 Billion | -4.95 Billion | -1.88 Billion | -2.15 Billion | -1.33 Billion | -1.75 Billion |
| Other non-cash items | 452.77 Million | 1.17 Billion | 755.65 Million | 340.01 Million | 210.01 Million | 309.42 Million |
| Investing Cash Flow | -492.62 Million | -916.3 Million | -462.7 Million | -602 Million | -66.85 Million | -320.36 Million |
| Investments in PPE | -80 Million | -715.93 Million | -679.82 Million | -679.51 Million | -208.29 Million | -137.82 Million |
| Acquisitions | -44.93 Million | -205.72 Million | 41.35 Million | -29.08 Million | 256.22 Million | 145.86 Million |
| Investment purchases | 98.98 Million | -28.9 Million | -404.9 Million | -2.31 Billion | -749.57 Million | -196.8 Million |
| Sales/Maturities of investments | 37.7 Million | 34.1 Million | 572.74 Million | 2.4 Billion | 843.09 Million | 6.23 Million |
| Other Investing Activities | -504.37 Million | 149.04 Thousand | 7.91 Million | 8.35 Million | -208.29 Million | -137.82 Million |
| Financing Cash Flow | -5.05 Billion | 3.65 Billion | -1.07 Billion | 4.59 Billion | -287.49 Million | 2.87 Billion |
| Debt repayment | -13.05 Billion | -14.39 Billion | -31.06 Billion | -9.31 Billion | -6.79 Billion | -5.39 Billion |
| Dividends payments | -597.93 Million | -616.61 Million | -710.04 Million | -710.04 Million | -359.33 Million | -851.26 Million |
| Common Stock Repurchased | -700 Million | - | -1.8 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.79 Billion | - | - | - |
| Other Financing Activities | -58.92 Million | 19.62 Billion | 31.53 Billion | 15.35 Billion | 7.64 Billion | 9.12 Billion |
| Accounts receivables | -1.77 Billion | -3.99 Billion | -6.98 Billion | -4.14 Billion | -2.84 Billion | -177.44 Million |
| Accounts payables | 577.34 Million | 2.79 Billion | 9.5 Billion | 1.36 Billion | 8.42 Billion | 1.64 Billion |
| Inventory | 5.85 Billion | -4.41 Billion | -2.26 Billion | 359.96 Million | -6.87 Billion | -3.19 Billion |
| Other working capital | 30.42 Million | 659.96 Million | -2.13 Billion | 265.68 Million | -34.06 Million | 1.43 Billion |
| Cash at beginning of period | 9.09 Billion | 7.81 Billion | 8.27 Billion | 4.44 Billion | 4.5 Billion | 2.43 Billion |
| Cash at end of period | 10.64 Billion | 9.09 Billion | 7.81 Billion | 8.27 Billion | 4.44 Billion | 4.5 Billion |
| Capital Expenditure | -80 Million | -715.93 Million | -679.82 Million | -679.51 Million | -208.29 Million | -137.82 Million |
| Effect of forex changes on cash | 0.36 | 0.63 | 0.59 | -32.3 Thousand | 7438.15 | 62.8 Thousand |
| Net cash flow / Change in cash | 1.54 Billion | 1.28 Billion | -468.26 Million | 3.83 Billion | -61.91 Million | 2.06 Billion |
| Free Cash Flow | 7.01 Billion | -2.17 Billion | 392.16 Million | -837.1 Million | 84.11 Million | -630.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.62 Million | 149.5 Million | 97.36 Million | 490.21 Million | 1.5 Billion | 93.35 Million |
| Depreciation & Amortization | - | 118.18 Million | 118.18 Million | 122.01 Million | 448.46 Million | -232.99 Million |
| Deferred income taxes | - | - | - | - | 30.42 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 4.08 Billion | 4.69 Billion | -3.66 Billion |
| Other non-cash items | 453.51 Million | 823.28 Million | -1.42 Billion | -356.89 Million | 452.77 Million | 3.46 Billion |
| Investing Cash Flow | -1.97 Million | 107.82 Million | -30.12 Million | -466.25 Million | -492.62 Million | 44.41 Million |
| Investments in PPE | -8.57 Million | -23.85 Million | -55.14 Million | -15.68 Million | -80 Million | -15.35 Million |
| Acquisitions | -24.98 Million | 78.55 Thousand | 25.01 Million | -22.85 Million | -44.93 Million | 89.76 Million |
| Investment purchases | - | - | - | 31.74 Million | 98.98 Million | -89.76 Million |
| Sales/Maturities of investments | 6.58 Million | 131.6 Million | - | 9.33 Million | 37.7 Million | 22.26 |
| Other Investing Activities | 17.5 Thousand | - | 14.67 Thousand | -468.79 Million | -504.37 Million | 59.76 Million |
| Financing Cash Flow | -1.61 Billion | 72.5 Million | 23.16 Million | -1.55 Billion | -5.05 Billion | -2.52 Billion |
| Debt repayment | -763.11 Million | -174.9 Million | -243.7 Million | -2.55 Billion | -13.05 Billion | -1.9 Billion |
| Dividends payments | -594.39 Million | -141.27 Million | -194.55 Million | -597.93 Million | -597.93 Million | -772.85 Million |
| Common Stock Repurchased | - | - | - | -700.7 Million | -700 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -258.35 Million | -55.28 Million | -220.53 Million | -21.7 Million | -58.92 Million | 143.48 Million |
| Accounts receivables | - | - | - | -1.77 Billion | -1.77 Billion | 355.82 Million |
| Accounts payables | - | - | - | - | 577.34 Million | - |
| Inventory | - | - | - | 5.85 Billion | 5.85 Billion | -4.01 Billion |
| Other working capital | - | - | - | - | 30.42 Million | - |
| Cash at beginning of period | 10.34 Billion | 9.39 Billion | 10.71 Billion | 8.33 Billion | 9.09 Billion | 11.16 Billion |
| Cash at end of period | 9.26 Billion | 10.43 Billion | 9.39 Billion | 10.64 Billion | 10.64 Billion | 8.33 Billion |
| Capital Expenditure | -8.57 Million | -23.85 Million | -55.14 Million | -15.68 Million | -80 Million | -15.35 Million |
| Effect of forex changes on cash | - | - | - | -3.68 Million | 0.36 | -21.62 |
| Net cash flow / Change in cash | -1.08 Billion | 1.04 Billion | -1.32 Billion | 2.3 Billion | 1.54 Billion | -2.82 Billion |
| Free Cash Flow | 526.55 Million | 830.75 Million | -1.37 Billion | 4.32 Billion | 7.01 Billion | -355.3 Million |
SOJC
6864
4263
600106
APGI
BICX