Tieling Newcity Investment Holding (Group) Limited (000809.SZ)
CNY 3.38
(-0.88%)
CNY 3.38
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48.25 Million | 121.36 Million | 58.52 Million | 198.33 Million | 259.14 Million | 211.69 Million |
| Net Income | -112.03 Million | -36.12 Million | -141.59 Million | -60.22 Million | -85.2 Million | 96.65 Million |
| Depreciation & Amortization | 12.78 Million | 13.89 Million | 17.42 Million | 17.74 Million | 18.33 Million | 19.22 Million |
| Deferred income taxes | -829.92 Thousand | 213.42 Thousand | 22.96 Million | 136.59 Thousand | 297.85 Thousand | 32.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.33 Million | 77.6 Million | 57.41 Million | 166.95 Million | 252.48 Million | 68.36 Million |
| Other non-cash items | 65.67 Million | 65.98 Million | 125.27 Million | 73.84 Million | 73.52 Million | 27.43 Million |
| Investing Cash Flow | 597.07 Million | 37.54 Million | -1.47 Million | -809.98 Thousand | 1.08 Million | -5.43 Million |
| Investments in PPE | -2.93 Million | -1.11 Million | -1.49 Million | -809.98 Thousand | -1.33 Million | -5.44 Million |
| Acquisitions | 4900.00 | 38.65 Million | 18.5 Thousand | - | 2.42 Million | 7350.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 600 Million | - | - | - | - | - |
| Other Investing Activities | 600 Million | 0.60 | 18.5 Thousand | -809.98 Thousand | -0.48 | 7350.00 |
| Financing Cash Flow | -340.68 Million | -180.5 Million | -63.21 Million | -139.05 Million | -291.12 Million | -321.32 Million |
| Debt repayment | -269.49 Million | -443.3 Million | -392.2 Million | -1.66 Billion | -969.31 Million | -903.84 Million |
| Dividends payments | -69.64 Million | -91.49 Million | -81.21 Million | -152.15 Million | -167.16 Million | -151.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.55 Million | 354.29 Million | 410.2 Million | 1.67 Billion | 845.35 Million | 733.6 Million |
| Accounts receivables | -96.85 Million | -5.6 Million | 725.39 Thousand | 167.04 Million | 240.12 Million | -1.35 Billion |
| Accounts payables | 76.12 Million | 23.65 Million | 12.84 Million | 3.87 Million | 73.21 Million | 104.91 Million |
| Inventory | 228.27 Thousand | 59.34 Million | 20.87 Million | -4.1 Million | -61.15 Million | 1.28 Billion |
| Other working capital | -1.61 Million | 213.42 Thousand | 22.96 Million | 136.59 Thousand | 297.85 Thousand | -1.21 Billion |
| Cash at beginning of period | 46.01 Million | 67.6 Million | 73.77 Million | 15.3 Million | 46.19 Million | 161.26 Million |
| Cash at end of period | 254.14 Million | 46.01 Million | 67.6 Million | 73.77 Million | 15.3 Million | 46.19 Million |
| Capital Expenditure | -2.93 Million | -1.11 Million | -1.49 Million | -809.98 Thousand | -1.33 Million | -5.44 Million |
| Effect of forex changes on cash | - | - | 0.94 | - | - | - |
| Net cash flow / Change in cash | 208.13 Million | -21.59 Million | -6.16 Million | 58.46 Million | -30.89 Million | -115.06 Million |
| Free Cash Flow | -51.18 Million | 120.25 Million | 57.02 Million | 197.52 Million | 257.8 Million | 206.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.23 Million | -25.62 Million | -27.56 Million | -112.03 Million | -22 Million | -27.26 Million |
| Depreciation & Amortization | - | 4.25 Million | 4.25 Million | 12.78 Million | 12.78 Million | -5.56 Million |
| Deferred income taxes | - | - | - | -829.92 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.93 Million | - | -21.33 Million | -98.24 Million | -2.77 Million |
| Other non-cash items | -46.39 Million | -9.7 Million | 4.22 Million | 65.67 Million | 73.15 Million | 32.3 Million |
| Investing Cash Flow | -22.06 Million | -5.64 Million | -1.06 Million | 597.07 Million | -2.29 Million | 599.81 Million |
| Investments in PPE | -22.06 Million | -5.64 Million | -1.06 Million | -2.93 Million | -2.29 Million | -187.01 Thousand |
| Acquisitions | 800 Million | - | - | 4900.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 600 Million | - | 600 Million |
| Other Investing Activities | - | - | - | 600 Million | - | -0.14 |
| Financing Cash Flow | 496.55 Million | -17.66 Million | -58.15 Million | -340.68 Million | -31.26 Million | -276.87 Million |
| Debt repayment | -290.9 Million | -5.93 Million | -21.36 Million | -269.49 Million | -23.85 Million | -251.35 Million |
| Dividends payments | -8.49 Million | -10.17 Million | -31.44 Million | -69.64 Million | -5.86 Million | -25.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 795.94 Million | -1.55 Million | -5.34 Million | -1.55 Million | -1.55 Million | -25.52 Million |
| Accounts receivables | - | 32.42 Million | - | -96.85 Million | -96.85 Million | -1.44 Million |
| Accounts payables | - | - | - | 76.12 Million | - | - |
| Inventory | - | -16.67 Million | - | 228.27 Thousand | 228.27 Thousand | -1.32 Million |
| Other working capital | - | -809.47 Thousand | - | -1.61 Million | -1.61 Million | 809.47 Thousand |
| Cash at beginning of period | 108.66 Million | 171.56 Million | 254.14 Million | 46.01 Million | 322.02 Million | 2.39 Million |
| Cash at end of period | 511.51 Million | 108.66 Million | 171.56 Million | 254.14 Million | 254.14 Million | 322.02 Million |
| Capital Expenditure | -22.06 Million | -5.64 Million | -1.06 Million | -2.93 Million | -2.29 Million | -187.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -0.01 |
| Net cash flow / Change in cash | 402.85 Million | -62.9 Million | -82.57 Million | 208.13 Million | -67.88 Million | 319.63 Million |
| Free Cash Flow | -93.69 Million | -45.23 Million | -24.41 Million | -51.18 Million | -36.61 Million | -3.49 Million |
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