Caissa Tosun Development Co., Ltd. (000796.SZ)
CNY 4.21
(1.2%)
CNY 4.21
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 392.59 Million | -383.39 Million | -84.65 Million | 308.06 Million | -404.94 Million | 226.14 Million |
| Net Income | 462.17 Million | -1.04 Billion | -724.71 Million | -706.04 Million | 152.19 Million | 218.6 Million |
| Depreciation & Amortization | 18.46 Million | 65.99 Million | 110.14 Million | 49 Million | 47.85 Million | 50.88 Million |
| Deferred income taxes | -3.99 Million | -6.33 Million | 12.52 Million | -1.12 Million | 4.53 Million | -11.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 546.18 Million | -195.55 Million | 348.59 Million | 511.1 Million | -677.73 Million | -249.45 Million |
| Other non-cash items | 195.25 Million | 793.42 Million | 181.31 Million | 454 Million | 72.72 Million | 206.11 Million |
| Investing Cash Flow | 2.29 Million | 55.02 Million | 2.5 Million | -385.29 Million | -99.13 Million | -969.68 Million |
| Investments in PPE | -3.06 Million | -8.37 Million | -16 Million | -19.14 Million | -77.61 Million | -62.02 Million |
| Acquisitions | 2215.12 | 444.14 Thousand | 119.21 Million | -8.15 Million | 115.47 Million | -19 Thousand |
| Investment purchases | -10 Thousand | -1 Million | -302.36 Million | -459.84 Million | -1.04 Billion | -13.1 Million |
| Sales/Maturities of investments | 5.92 Million | 71.71 Million | 16.45 Million | 148.28 Million | 950 Million | 6.8 Million |
| Other Investing Activities | -560.1 Thousand | -7.75 Million | 185.21 Million | -46.43 Million | -43.3 Million | -901.34 Million |
| Financing Cash Flow | 12.08 Million | -31.31 Million | -206.82 Million | 5.29 Million | -183.35 Million | -149.42 Million |
| Debt repayment | -16.88 Million | -45.88 Million | -679.88 Million | -1.36 Billion | -707.97 Million | -420.41 Million |
| Dividends payments | -2.98 Million | -14.94 Million | -79.93 Million | -5.22 Million | -107.93 Million | -101.27 Million |
| Common Stock Repurchased | - | - | - | -9.2 Million | - | - |
| Common Stock Issuance | - | - | - | 9.2 Million | - | - |
| Other Financing Activities | -1.82 Million | 29.51 Million | 552.99 Million | 1.48 Billion | 632.56 Million | 372.26 Million |
| Accounts receivables | -141.03 Million | -256.36 Million | 642.05 Million | 1.19 Billion | -1.06 Billion | -66.38 Million |
| Accounts payables | 692.65 Million | 61.15 Million | -310.04 Million | -663.99 Million | 318.08 Million | -168.82 Million |
| Inventory | -1.43 Million | 5.99 Million | 4.06 Million | -17.97 Million | -12.62 Million | -2.39 Million |
| Other working capital | 8.41 Million | -6.33 Million | 12.52 Million | -1.12 Million | 84.52 Million | -247.06 Million |
| Cash at beginning of period | 28.26 Million | 394.13 Million | 684.87 Million | 761.58 Million | 1.44 Billion | 2.34 Billion |
| Cash at end of period | 435 Million | 28.26 Million | 394.13 Million | 684.87 Million | 761.58 Million | 1.44 Billion |
| Capital Expenditure | -3.06 Million | -8.37 Million | -16 Million | -19.14 Million | -77.61 Million | -62.02 Million |
| Effect of forex changes on cash | -225.9 Thousand | -6.18 Million | -1.77 Million | -4.76 Million | -698.61 Thousand | 2.59 Million |
| Net cash flow / Change in cash | 406.74 Million | -365.86 Million | -290.74 Million | -76.7 Million | -688.14 Million | -890.36 Million |
| Free Cash Flow | 389.52 Million | -391.77 Million | -100.66 Million | 288.92 Million | -482.56 Million | 164.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.29 Million | -2.58 Million | -14.28 Million | 462.17 Million | 842.94 Million | -117.59 Million |
| Depreciation & Amortization | - | 5 Million | 5 Million | 18.46 Million | 18.46 Million | -12.75 Million |
| Deferred income taxes | - | - | - | -3.99 Million | -3.99 Million | 158.59 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 546.18 Million | -134.05 Million | 42.22 Million |
| Other non-cash items | -12.93 Million | -34.01 Million | -7.46 Million | 195.25 Million | -341.99 Million | 99.83 Million |
| Investing Cash Flow | -50.27 Million | -1 Million | -967.78 Thousand | 2.29 Million | -2.56 Million | -281.43 Thousand |
| Investments in PPE | -278.01 Thousand | -1.01 Million | -967.78 Thousand | -3.06 Million | -2.73 Million | -256.68 Thousand |
| Acquisitions | - | 16.63 Thousand | - | 2215.12 | -563.2 Thousand | 560.1 Thousand |
| Investment purchases | -50 Million | - | - | -10 Thousand | 14.75 Thousand | -24.75 Thousand |
| Sales/Maturities of investments | - | - | - | 5.92 Million | 160.86 Thousand | -535.35 Thousand |
| Other Investing Activities | - | 16.63 Thousand | - | -560.1 Thousand | 172.51 Thousand | -24.75 Thousand |
| Financing Cash Flow | -7.31 Million | 66.71 Million | 427.68 Million | 12.08 Million | -2.05 Million | 4.71 Million |
| Debt repayment | -4.91 Million | -11.98 Million | -501.33 Thousand | -16.88 Million | -690 Thousand | -660.56 Thousand |
| Dividends payments | - | -6.04 Million | -776.42 Thousand | -2.98 Million | -1.42 Million | -323.13 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.4 Million | 84.73 Million | 427.95 Million | -1.82 Million | -1.32 Million | 5.69 Million |
| Accounts receivables | - | - | - | -141.03 Million | -141.03 Million | 37.18 Million |
| Accounts payables | - | - | - | 692.65 Million | - | - |
| Inventory | - | - | - | -1.43 Million | -1.43 Million | 5.04 Million |
| Other working capital | - | - | - | 8.41 Million | 8.41 Million | - |
| Cash at beginning of period | 874.28 Million | 840.07 Million | 435 Million | 28.26 Million | 54.59 Million | 67.65 Million |
| Cash at end of period | 803.88 Million | 864.08 Million | 840.07 Million | 435 Million | 435 Million | 54.59 Million |
| Capital Expenditure | -278.01 Thousand | -1.01 Million | -967.78 Thousand | -3.06 Million | -2.73 Million | -256.68 Thousand |
| Effect of forex changes on cash | - | - | 93.52 Thousand | -225.9 Thousand | -343.46 Thousand | 106.68 Thousand |
| Net cash flow / Change in cash | -70.39 Million | 24 Million | 405.06 Million | 406.74 Million | 380.41 Million | -13.06 Million |
| Free Cash Flow | -14.5 Million | -42.62 Million | -22.71 Million | 389.52 Million | 382.63 Million | -17.85 Million |
ARIP
3319
IHCPF
688036
ELET3
MFSL