Tianjin Teda Co., Ltd. (000652.SZ)
CNY 4.43
(0.23%)
CNY 4.43
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 562.92 Million | 221.8 Million | -921.93 Million | 303.93 Million | 1.27 Billion | 1.34 Billion |
| Net Income | 40.11 Million | 172.16 Million | 158.06 Million | 82.82 Million | 331.59 Million | 449.37 Million |
| Depreciation & Amortization | 232.62 Million | 175.73 Million | 152.46 Million | 142.67 Million | 123.25 Million | 100.83 Million |
| Deferred income taxes | 5.99 Million | -13.69 Million | -20.67 Million | 23.39 Million | -144.55 Million | 28.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -598.13 Million | -977.44 Million | -1.63 Billion | 52.17 Million | -448.47 Million | 792 Million |
| Other non-cash items | 867.38 Million | 851.34 Million | 397.57 Million | 26.26 Million | 1.26 Billion | -1.45 Million |
| Investing Cash Flow | -711.52 Million | -870.77 Million | -1.03 Billion | -951.64 Million | 919.48 Million | -746.42 Million |
| Investments in PPE | -715.2 Million | -946.87 Million | -1.29 Billion | -1.3 Billion | -619.1 Million | -357.7 Million |
| Acquisitions | 26.39 Million | 65.91 Million | 8.63 Million | 108.62 Million | 1.12 Billion | 29.61 Million |
| Investment purchases | - | 1.20 | 1.12 Million | -108.62 Million | 221.33 Million | - |
| Sales/Maturities of investments | 6.49 Million | 19.76 Million | 136.59 Million | 187.93 Million | 128.29 Million | 135.05 Million |
| Other Investing Activities | -29.38 Million | -9.58 Million | 114.33 Million | 164.88 Million | 60.71 Million | -523.77 Million |
| Financing Cash Flow | 221.37 Million | -137.68 Million | 2.73 Billion | 1.03 Billion | -2.28 Billion | -1.36 Billion |
| Debt repayment | -1.27 Billion | -11.2 Billion | -13.21 Billion | -8.59 Billion | -14.89 Billion | -13.09 Billion |
| Dividends payments | -29.51 Million | -14.75 Million | -14.75 Million | -59.02 Million | -59.02 Million | -1.55 Billion |
| Common Stock Repurchased | - | -331.59 Million | - | - | - | - |
| Common Stock Issuance | - | 331.59 Million | - | - | - | - |
| Other Financing Activities | 119.34 Million | 12.2 Billion | 16.96 Billion | 10.67 Billion | 14.31 Billion | 13.28 Billion |
| Accounts receivables | -1.42 Billion | -1.61 Billion | -1.42 Billion | -1.97 Billion | -1.14 Billion | -590.19 Million |
| Accounts payables | 9.26 Million | 422.96 Million | 201.76 Million | -548.66 Million | 639.17 Million | 741.34 Million |
| Inventory | 758.97 Million | 396.97 Million | -402.56 Million | 2.56 Billion | 206.05 Million | 612.38 Million |
| Other working capital | -24.6 Million | -183.81 Million | 12.02 Thousand | 12.33 Million | -144.55 Million | 179.61 Million |
| Cash at beginning of period | 637.87 Million | 1.42 Billion | 649.44 Million | 260.77 Million | 352.72 Million | 1.12 Billion |
| Cash at end of period | 710.52 Million | 637.87 Million | 1.42 Billion | 649.44 Million | 260.77 Million | 352.72 Million |
| Capital Expenditure | -715.2 Million | -946.87 Million | -1.29 Billion | -1.3 Billion | -619.1 Million | -357.7 Million |
| Effect of forex changes on cash | -127.09 Thousand | 211.43 Thousand | -1.05 Million | -222.65 Thousand | -16.86 Thousand | 178.49 Thousand |
| Net cash flow / Change in cash | 72.64 Million | -786.44 Million | 774.88 Million | 388.66 Million | -91.94 Million | -770.8 Million |
| Free Cash Flow | -152.28 Million | -725.07 Million | -2.22 Billion | -1 Billion | 656.22 Million | 983.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.44 Million | 91.41 Million | 7.57 Million | 40.11 Million | 46.76 Million | 37.84 Million |
| Depreciation & Amortization | - | 71.68 Million | 71.68 Million | 232.62 Million | 63.84 Million | -111.75 Million |
| Deferred income taxes | - | - | - | 5.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -540.95 Million | - | -598.13 Million | -466.72 Million | 399.69 Million |
| Other non-cash items | -280.24 Million | 228.17 Million | -5.81 Million | 867.38 Million | 378.32 Million | -329.68 Million |
| Investing Cash Flow | -196.43 Million | -28.53 Million | -147.41 Million | -711.52 Million | -112.8 Million | -76.52 Million |
| Investments in PPE | -85.43 Million | -28.14 Million | -147.41 Million | -715.2 Million | -120.31 Million | -228.1 Million |
| Acquisitions | 500.00 | 83.99 Thousand | - | 26.39 Million | -600.26 Thousand | 37.9 Million |
| Investment purchases | - | -503.87 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 6.49 Million | 1.11 Million | - |
| Other Investing Activities | -111 Million | -389.41 Thousand | - | -29.38 Million | 6.82 Million | 113.68 Million |
| Financing Cash Flow | -750.32 Million | 750.91 Million | -59.51 Million | 221.37 Million | -534.88 Million | 228.52 Million |
| Debt repayment | -194.67 Million | -623.89 Million | -790.91 Million | -1.27 Billion | -69.72 Million | -116.54 Million |
| Dividends payments | - | -421.53 Million | -248.82 Million | -29.51 Million | -29.51 Million | -327.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -9.49 Million |
| Other Financing Activities | -944.99 Million | 548.61 Million | -601.6 Million | 119.34 Million | -313.78 Million | 439.24 Million |
| Accounts receivables | - | -291.98 Million | - | -1.42 Billion | -1.42 Billion | 121.98 Million |
| Accounts payables | - | - | - | 9.26 Million | - | 284.34 Million |
| Inventory | - | -30.1 Million | - | 758.97 Million | 758.97 Million | 277.71 Million |
| Other working capital | - | -218.85 Million | - | -24.6 Million | 196.05 Million | -284.34 Million |
| Cash at beginning of period | 3.17 Billion | 505.31 Million | 710.52 Million | 637.87 Million | 802.26 Million | 654.19 Million |
| Cash at end of period | 3.22 Billion | 1.23 Billion | 505.31 Million | 710.52 Million | 710.52 Million | 802.26 Million |
| Capital Expenditure | -85.43 Million | -28.14 Million | -147.41 Million | -715.2 Million | -120.31 Million | -228.1 Million |
| Effect of forex changes on cash | - | 86.44 Thousand | -34.73 Thousand | -127.09 Thousand | -237.65 Thousand | -50.91 Thousand |
| Net cash flow / Change in cash | 54.54 Million | 732.68 Million | -205.21 Million | 72.64 Million | -91.73 Million | 148.06 Million |
| Free Cash Flow | -327.23 Million | 219.75 Million | -145.66 Million | -152.28 Million | 240.92 Million | -232 Million |
603416
PHM
301189
AVVIY
ORVRF
3246