Tianjin Binhai Energy & Development Co.,Ltd (000695.SZ)
CNY 11.03
(-0.99%)
CNY 11.03
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.52 Million | -53.08 Million | -25.81 Million | -64.26 Million | -17.68 Million | 134.73 Million |
| Net Income | -37.4 Million | -187.36 Million | -97.3 Million | -25.8 Million | 36.2 Million | 56.25 Million |
| Depreciation & Amortization | 26.54 Million | 115.45 Million | 95.41 Million | 43.39 Million | 30.58 Million | 84.67 Million |
| Deferred income taxes | -13.5 Million | 22.55 Million | -18.11 Million | 173.36 Thousand | -3.77 Million | 2.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.82 Million | -51.61 Million | -66.6 Million | -109.56 Million | -111.05 Million | 48.94 Million |
| Other non-cash items | 7.16 Million | 70.43 Million | 42.67 Million | 27.7 Million | 26.57 Million | -55.13 Million |
| Investing Cash Flow | -159.76 Million | 6.37 Million | -9.91 Million | -61.01 Million | -144.06 Million | 189.32 Million |
| Investments in PPE | -147.28 Million | -14.52 Million | -17.49 Million | -61.01 Million | -145.59 Million | -118.48 Million |
| Acquisitions | 1.52 Million | 8 Million | 9.05 Million | - | 1.53 Million | 307.66 Million |
| Investment purchases | 0.06 | - | -1.47 Million | - | - | - |
| Sales/Maturities of investments | 10.00 | - | -9.05 Million | - | - | - |
| Other Investing Activities | -14 Million | 12.9 Million | 9.05 Million | -61.01 Million | -145.59 Million | 140 Thousand |
| Financing Cash Flow | 226.24 Million | 32.77 Million | 17.22 Million | 77.18 Million | 53.22 Million | -245.9 Million |
| Debt repayment | -26 Million | -53.03 Million | -161.71 Million | -94.1 Million | -52.56 Million | -509.87 Million |
| Dividends payments | -1.63 Million | -3.56 Million | -4.6 Million | -4.16 Million | -2.78 Million | -23.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 253.88 Million | 89.38 Million | 183.54 Million | 175.45 Million | 108.57 Million | 287.04 Million |
| Accounts receivables | 49.39 Million | 28.85 Million | 109.03 Million | -50.42 Million | -57.62 Million | 208.06 Million |
| Accounts payables | -16.95 Million | -148.15 Million | -52.05 Million | -25.83 Million | -51.06 Million | -198.46 Million |
| Inventory | -35.75 Million | 45.12 Million | -105.46 Million | -33.47 Million | 1.41 Million | 37.12 Million |
| Other working capital | -13.5 Million | 22.55 Million | -18.11 Million | 173.36 Thousand | -3.77 Million | 11.81 Million |
| Cash at beginning of period | 13.55 Million | 27.48 Million | 46.95 Million | 95.04 Million | 203.9 Million | 125.53 Million |
| Cash at end of period | 59.51 Million | 13.55 Million | 27.48 Million | 46.95 Million | 95.04 Million | 203.9 Million |
| Capital Expenditure | -147.28 Million | -14.52 Million | -17.49 Million | -61.01 Million | -145.59 Million | -118.48 Million |
| Effect of forex changes on cash | 0.61 | -1249.41 | -961.84 Thousand | 4980.89 | -336.83 Thousand | 225.6 Thousand |
| Net cash flow / Change in cash | 45.95 Million | -13.93 Million | -19.47 Million | -48.09 Million | -108.86 Million | 78.37 Million |
| Free Cash Flow | -167.8 Million | -67.6 Million | -43.31 Million | -125.28 Million | -163.28 Million | 16.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222.51 Thousand | 2.18 Million | -599.49 Thousand | -7.78 Million | -37.4 Million | -2.53 Million |
| Depreciation & Amortization | - | 6.06 Million | 6.06 Million | 10.31 Million | 26.54 Million | -10.31 Million |
| Deferred income taxes | 31.58 Million | -31.58 Million | - | - | -13.5 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -186.6 Million | - | 13.64 Million | -16.82 Million | -347.08 Million |
| Other non-cash items | -85.5 Million | 16.61 Million | 101.21 Million | 844.22 Thousand | 7.16 Million | 344.11 Million |
| Investing Cash Flow | 34.22 Million | -42.34 Million | -218.17 Million | -44.07 Million | -159.76 Million | -104 Million |
| Investments in PPE | -39 Million | -47.44 Million | -218.17 Million | -44.57 Million | -147.28 Million | -90.33 Million |
| Acquisitions | - | - | - | 17.5 Million | 1.52 Million | -17.05 Million |
| Investment purchases | -262.93 | - | - | - | 0.06 | - |
| Sales/Maturities of investments | 26.62 Thousand | - | - | - | 10.00 | - |
| Other Investing Activities | 73.23 Million | 5.1 Million | - | -17 Million | -14 Million | 3.37 Million |
| Financing Cash Flow | 17.38 Million | 60.45 Million | 75.77 Million | 40.52 Million | 226.24 Million | 141.87 Million |
| Debt repayment | -45.95 Million | - | - | -75.95 Million | -26 Million | -100.53 Million |
| Dividends payments | -130.93 Thousand | -943.29 Thousand | -1.22 Million | -149.88 Thousand | -1.63 Million | -127.77 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 63.47 Million | 43.85 Million | 75.77 Million | 116.62 Million | 253.88 Million | 242.53 Million |
| Accounts receivables | - | -115.86 Million | - | 49.39 Million | 49.39 Million | -195.28 Million |
| Accounts payables | - | - | - | - | -16.95 Million | - |
| Inventory | - | -71.53 Million | - | -35.75 Million | -35.75 Million | -151.79 Million |
| Other working capital | - | 794.26 Thousand | - | - | -13.5 Million | - |
| Cash at beginning of period | 16.97 Million | 17.72 Million | 76.76 Million | 46.04 Million | 13.55 Million | 24 Million |
| Cash at end of period | 14.88 Million | 16.97 Million | 34.93 Million | 59.51 Million | 59.51 Million | 46.04 Million |
| Capital Expenditure | -39 Million | -47.44 Million | -218.17 Million | -44.57 Million | -147.28 Million | -90.33 Million |
| Effect of forex changes on cash | - | - | 1.00 | 2.56 | 0.61 | -0.78 |
| Net cash flow / Change in cash | -2.08 Million | -749.82 Thousand | -41.83 Million | 13.46 Million | 45.95 Million | 22.04 Million |
| Free Cash Flow | -92.7 Million | -66.3 Million | -117.56 Million | -27.55 Million | -167.8 Million | -106.15 Million |
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