Tibet Development Co., Ltd. (000752.SZ)
CNY 7.98
(0.38%)
CNY 7.98
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.91 Million | 98.81 Million | 36.16 Million | -49.96 Million | 41.29 Million | 108.95 Million |
| Net Income | 17.07 Million | -76.47 Million | 8.63 Million | 44.95 Million | -304.66 Million | -383.06 Million |
| Depreciation & Amortization | 18.21 Million | 14.75 Million | 13.34 Million | 14.96 Million | 18.61 Million | 20.57 Million |
| Deferred income taxes | 1.64 Million | -5.16 Million | -2.88 Million | -1.88 Million | -141.36 Thousand | -228.48 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.5 Million | 60.93 Million | -46.96 Million | -171.31 Million | -6.02 Million | 90.59 Million |
| Other non-cash items | 21.92 Million | 99.59 Million | 61.15 Million | 61.42 Million | 333.37 Million | 380.85 Million |
| Investing Cash Flow | 375.11 Million | -28.74 Million | -5.07 Million | -252.69 Million | -43.96 Million | -18.81 Million |
| Investments in PPE | -63.66 Million | -28.74 Million | -73.05 Thousand | -457.28 Thousand | -2.18 Million | -11.28 Million |
| Acquisitions | 427.53 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -7.52 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 438.34 Million | - | -5 Million | -252.23 Million | -41.78 Million | 4.5 Million |
| Financing Cash Flow | -8 Million | -9 Million | -31.86 Million | - | - | -388.42 Million |
| Debt repayment | -8 Million | -9 Million | -31.86 Million | - | - | -100 Million |
| Dividends payments | - | - | - | - | - | -4.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | -0.97 | -0.62 | - | - | -284.2 Million |
| Accounts receivables | 457.8 Million | 50.4 Million | -19.85 Million | -103.99 Million | -11.27 Million | 11.03 Million |
| Accounts payables | -416.23 Million | 5.63 Million | -21.9 Million | -62.87 Million | 2.07 Million | 70.54 Million |
| Inventory | -18.7 Million | 10.06 Million | -2.32 Million | -2.56 Million | 3.31 Million | 4.73 Million |
| Other working capital | 8 Million | -5.16 Million | -2.88 Million | -1.88 Million | -141.36 Thousand | 85.85 Million |
| Cash at beginning of period | 89.37 Million | 28.31 Million | 29.08 Million | 331.74 Million | 334.41 Million | 632.7 Million |
| Cash at end of period | 544.4 Million | 89.37 Million | 28.31 Million | 29.08 Million | 331.74 Million | 334.41 Million |
| Capital Expenditure | -63.66 Million | -28.74 Million | -73.05 Thousand | -457.28 Thousand | -2.18 Million | -11.28 Million |
| Effect of forex changes on cash | - | - | 0.96 | - | - | - |
| Net cash flow / Change in cash | 455.03 Million | 61.06 Million | -767.23 Thousand | -302.66 Million | -2.67 Million | -298.28 Million |
| Free Cash Flow | 24.25 Million | 70.07 Million | 36.09 Million | -50.42 Million | 39.1 Million | 97.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 9.29 Million | 777.86 Thousand | 27.59 Million | 17.07 Million | -35.02 Million |
| Depreciation & Amortization | - | 4 Million | 4 Million | 18.2 Million | 18.21 Million | -8.86 Million |
| Deferred income taxes | - | - | - | - | 1.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.8 Million | - | 447.09 Million | 24.5 Million | 11.77 Million |
| Other non-cash items | - | 25.82 Million | 12.22 Million | -444.13 Million | 21.92 Million | 54.19 Million |
| Investing Cash Flow | -7.29 Million | -4.84 Million | -7.39 Million | 429.23 Million | 375.11 Million | -7.05 Million |
| Investments in PPE | -7.29 Million | -4.88 Million | -7.39 Million | -9.11 Million | -63.66 Million | -7.24 Million |
| Acquisitions | - | 40.9 Thousand | - | - | 427.53 Thousand | 190.37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 40.9 Thousand | - | 438.34 Million | 438.34 Million | 190.37 Thousand |
| Financing Cash Flow | - | - | - | - | -8 Million | -2 Million |
| Debt repayment | - | - | - | - | -8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -8 Million | -2 Million |
| Accounts receivables | - | -910.37 Thousand | - | 457.8 Million | 457.8 Million | 3.92 Million |
| Accounts payables | - | - | - | - | -416.23 Million | - |
| Inventory | - | 5.71 Million | - | -18.7 Million | -18.7 Million | 7.85 Million |
| Other working capital | - | - | - | 8 Million | 8 Million | - |
| Cash at beginning of period | 576.28 Million | 550.03 Million | 544.4 Million | 66.41 Million | 89.37 Million | 53.39 Million |
| Cash at end of period | 600.23 Million | 576.28 Million | 550.01 Million | 544.4 Million | 544.4 Million | 66.41 Million |
| Capital Expenditure | -7.29 Million | -4.88 Million | -7.39 Million | -9.11 Million | -63.66 Million | -7.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.23 |
| Net cash flow / Change in cash | 23.95 Million | 26.24 Million | 5.6 Million | 477.99 Million | 455.03 Million | 13.01 Million |
| Free Cash Flow | -7.29 Million | 26.22 Million | 5.6 Million | 39.64 Million | 24.25 Million | 14.82 Million |
002787
BCE-PY
PEP
CPN
VEE
BITF