Changsha Tongcheng Holdings Co.Ltd (000419.SZ)
CNY 5.95
(-2.3%)
CNY 5.95
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 291.57 Million | 27.99 Million | 342.39 Million | 68.56 Million | -70.86 Million | -33.09 Million |
| Net Income | 129.6 Million | 165.5 Million | 160.7 Million | 206.65 Million | 200.02 Million | 168.3 Million |
| Depreciation & Amortization | 149 Million | 142.92 Million | 159.24 Million | 68.36 Million | 71.99 Million | 77.82 Million |
| Deferred income taxes | -4.12 Million | 75.47 Thousand | -9.2 Million | -6.16 Million | -3.29 Million | -4.02 Million |
| Stock-based compensation | - | -75.47 Thousand | 9.2 Million | 6.16 Million | 3.29 Million | - |
| Change in working capital | -62.85 Million | -285.64 Million | -52.06 Million | -181.32 Million | -379.73 Million | -339.38 Million |
| Other non-cash items | 440.81 Million | 5.21 Million | 74.51 Million | -25.12 Million | 36.85 Million | 60.15 Million |
| Investing Cash Flow | -9.93 Million | 62.1 Million | 36.1 Million | 87.15 Million | -92.74 Million | 161.08 Million |
| Investments in PPE | -10.5 Million | -14.74 Million | -24.04 Million | -25.24 Million | -30.68 Million | -57.38 Million |
| Acquisitions | 570.68 Thousand | 31.47 Million | 20 Million | 73.04 Million | 112.72 Thousand | 10.21 Million |
| Investment purchases | - | 0.28 | 0.17 | -123.52 Thousand | -96 Million | -5 Million |
| Sales/Maturities of investments | 43.16 Million | 43.16 Million | 39.46 Million | 39.46 Million | 34.52 Million | 213.25 Million |
| Other Investing Activities | 43.73 Million | 2.21 Million | 692.28 Thousand | 17.01 Thousand | -707.61 Thousand | 1.08 |
| Financing Cash Flow | -152.16 Million | -323.14 Million | -287.17 Million | 67.34 Million | -5.27 Million | -47.1 Million |
| Debt repayment | -44 Million | -292 Million | -402 Million | -500 Million | -390 Million | -280 Million |
| Dividends payments | -81.53 Million | -86.97 Million | -81.53 Million | -12.65 Million | -86.97 Million | -8.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.35 Million | 65.7 Million | 209.28 Million | 579.99 Million | 483.33 Million | 241.25 Million |
| Accounts receivables | -75.77 Million | -149.09 Million | 18.62 Million | -74.22 Million | -295.45 Million | -183.69 Million |
| Accounts payables | 13.8 Million | -131.71 Million | -106.64 Million | -116.96 Million | -84.7 Million | -130.41 Million |
| Inventory | -882.19 Thousand | -4.91 Million | 45.14 Million | 16.03 Million | 3.71 Million | -21.23 Million |
| Other working capital | 9.67 Million | 75.47 Thousand | -9.2 Million | -6.16 Million | -3.29 Million | -318.14 Million |
| Cash at beginning of period | 970.55 Million | 1.06 Billion | 971.4 Million | 748.33 Million | 917.22 Million | 836.34 Million |
| Cash at end of period | 1.07 Billion | 829.66 Million | 1.06 Billion | 971.4 Million | 748.33 Million | 917.22 Million |
| Capital Expenditure | -10.5 Million | -14.74 Million | -24.04 Million | -25.24 Million | -30.68 Million | -57.38 Million |
| Effect of forex changes on cash | - | 0.85 | 1.51 | 1.00 | -0.74 | - |
| Net cash flow / Change in cash | 102.61 Million | -233.05 Million | 91.31 Million | 223.06 Million | -168.88 Million | 80.88 Million |
| Free Cash Flow | 281.06 Million | 13.24 Million | 318.34 Million | 43.32 Million | -101.54 Million | -90.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.32 Million | 75.62 Million | 38.23 Million | 11.48 Million | 129.6 Million | 16.55 Million |
| Depreciation & Amortization | - | 33.01 Million | 33.01 Million | 34.38 Million | 149 Million | -69.04 Million |
| Deferred income taxes | - | - | - | - | -4.12 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -76.66 Million | -62.85 Million | -17.1 Million |
| Other non-cash items | 155.67 Million | 245.37 Million | -257.62 Million | 3.31 Million | 440.81 Million | 201.37 Million |
| Investing Cash Flow | 42.39 Million | -145.63 Million | 17.38 Million | -1.92 Million | -9.93 Million | 42.51 Million |
| Investments in PPE | -4.52 Million | -628.87 Thousand | -1.21 Million | -2.47 Million | -10.5 Million | -663.39 Thousand |
| Acquisitions | 60.79 Thousand | 227.9 Thousand | 18.6 Million | 546.52 Thousand | 570.68 Thousand | 14.3 Thousand |
| Investment purchases | - | -145.23 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 43.16 Million | - |
| Other Investing Activities | 46.92 Million | 227.9 Thousand | 1240.00 | 546.52 Thousand | 43.73 Million | 43.16 Million |
| Financing Cash Flow | -95.87 Million | 30.7 Million | 25.74 Million | -35.68 Million | -152.16 Million | -102.8 Million |
| Debt repayment | -14 Million | -50 Million | -60 Million | -4 Million | -44 Million | -100 Million |
| Dividends payments | -67.34 Million | -1.89 Million | -1.51 Million | -81.53 Million | -81.53 Million | -83.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.53 Million | 12.38 Million | -34.25 Million | 150.12 Million | -14.35 Million | 80.33 Million |
| Accounts receivables | - | - | - | -75.77 Million | -75.77 Million | -73.32 Million |
| Accounts payables | - | - | - | - | 13.8 Million | - |
| Inventory | - | - | - | -882.19 Thousand | -882.19 Thousand | 56.22 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 955.93 Million | 895.33 Million | 1.07 Billion | 1.17 Billion | 970.55 Million | 988 Million |
| Cash at end of period | 1.04 Billion | 1.07 Billion | 895.33 Million | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Capital Expenditure | -4.52 Million | -628.87 Thousand | -1.21 Million | -2.47 Million | -10.5 Million | -663.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -43.16 Million |
| Net cash flow / Change in cash | 87.64 Million | 180.94 Million | -177.84 Million | -105.13 Million | 102.61 Million | 28.33 Million |
| Free Cash Flow | 183.46 Million | 287.35 Million | -220.61 Million | -22.05 Million | 281.06 Million | 131.12 Million |
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