TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. (000826.SZ)
CNY 1.73
(2.98%)
CNY 1.73
(2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 937.25 Million | 1.25 Billion | 742.61 Million | 338.05 Million | 180.49 Million | -743.19 Million |
| Net Income | -1.6 Billion | -786.14 Million | -4.54 Billion | -1.41 Billion | 427.56 Million | 689.37 Million |
| Depreciation & Amortization | 1 Billion | 1.01 Billion | 1.29 Billion | 1.01 Billion | 902.5 Million | 641.12 Million |
| Deferred income taxes | -58.83 Million | -88.32 Million | -101.06 Million | -231.59 Million | -59.67 Million | -59.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -245.73 Million | -495.26 Million | 706.35 Million | -1.67 Billion | -2.34 Billion | -3.06 Billion |
| Other non-cash items | 625.6 Million | 1.52 Billion | 3.28 Billion | 2.41 Billion | 1.19 Billion | 992.97 Million |
| Investing Cash Flow | -19 Million | 595.75 Million | 188.38 Million | -886.49 Million | -562.25 Million | -2.27 Billion |
| Investments in PPE | -333.11 Million | -447.59 Million | -1.28 Billion | -1.43 Billion | -1.58 Billion | -1.71 Billion |
| Acquisitions | 283.15 Million | 893.59 Million | 872.93 Million | -49.62 Million | -398.72 Million | -214.04 Million |
| Investment purchases | - | -32.49 Million | -1.2 Million | -95.6 Million | -40 Thousand | -42.82 Million |
| Sales/Maturities of investments | - | 6.11 Million | 505.25 Million | 3.33 Million | 1.35 Billion | 3.32 Million |
| Other Investing Activities | -580.6 Thousand | 176.13 Million | 95.97 Million | 693.83 Million | 64.79 Million | -312.36 Million |
| Financing Cash Flow | -1.36 Billion | -1.67 Billion | -636.83 Million | -1.04 Billion | 365.54 Million | 587.1 Million |
| Debt repayment | -350.16 Million | -3.04 Billion | -3.02 Billion | -6.4 Billion | -8.72 Billion | -8.41 Billion |
| Dividends payments | -121.74 Million | -802.76 Million | -870.26 Million | -897.04 Million | -141.27 Million | -1.21 Billion |
| Common Stock Repurchased | - | - | - | -10.2 Million | -39.91 Million | - |
| Common Stock Issuance | - | - | - | 10.2 Million | 39.91 Million | - |
| Other Financing Activities | -189.5 Million | 2.17 Billion | 3.26 Billion | 6.26 Billion | 10.04 Billion | 10.2 Billion |
| Accounts receivables | 110.94 Million | -884.7 Million | 213.34 Million | -333.05 Million | -1.3 Billion | -1.83 Billion |
| Accounts payables | -347.55 Million | 455.8 Million | 483.94 Million | -724.31 Million | -941.17 Million | -1.2 Billion |
| Inventory | 49.71 Million | 21.96 Million | 110.13 Million | -204.8 Million | -42.41 Million | 32.55 Million |
| Other working capital | -406.38 Million | -88.32 Million | -101.06 Million | -408.26 Million | -59.67 Million | -3.09 Billion |
| Cash at beginning of period | 1.02 Billion | 843.92 Million | 550.51 Million | 2.14 Billion | 2.15 Billion | 4.59 Billion |
| Cash at end of period | 573.48 Million | 1.02 Billion | 843.92 Million | 550.51 Million | 2.14 Billion | 2.15 Billion |
| Capital Expenditure | -333.11 Million | -447.59 Million | -1.28 Billion | -1.43 Billion | -1.58 Billion | -1.71 Billion |
| Effect of forex changes on cash | -4738.30 | -55.43 Thousand | -762.99 Thousand | -2.34 Million | 486.01 Thousand | 1.68 Million |
| Net cash flow / Change in cash | -449.07 Million | 178.63 Million | 293.41 Million | -1.59 Billion | -15.73 Million | -2.43 Billion |
| Free Cash Flow | 604.13 Million | 807.17 Million | -541.95 Million | -1.1 Billion | -1.39 Billion | -2.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -893.56 Million | -134.51 Million | -84.49 Million | -1.6 Billion | -1.31 Billion | -94.45 Million |
| Depreciation & Amortization | - | 253.46 Million | 253.46 Million | 1 Billion | 272.31 Million | -493.24 Million |
| Deferred income taxes | - | - | - | -58.83 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -163.4 Million | - | -245.73 Million | 160.65 Million | -576.79 Million |
| Other non-cash items | 1.1 Billion | 635.07 Million | 171.81 Million | 625.6 Million | 1.99 Billion | 1.43 Billion |
| Investing Cash Flow | 12.78 Million | 3.06 Million | -51.74 Million | -19 Million | -201.88 Million | -47.96 Million |
| Investments in PPE | -10.85 Million | -32.05 Million | -45.98 Million | -333.11 Million | -102.95 Million | -51.1 Million |
| Acquisitions | 23.64 Million | 19.92 Million | -10 Million | 283.15 Million | -101.49 Million | -5 Million |
| Investment purchases | - | -1.00 | -1.89 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 35.11 Million | 4.23 Million | -580.6 Thousand | -580.6 Thousand | 8.13 Million |
| Financing Cash Flow | -228.43 Million | -206.62 Million | -213.11 Million | -1.36 Billion | -182.33 Million | -282.46 Million |
| Debt repayment | -122.96 Million | -107.45 Million | -85.9 Million | -350.16 Million | -1.38 Million | -169.19 Million |
| Dividends payments | - | -82.1 Million | -115.53 Million | -121.74 Million | -121.74 Million | -212.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.47 Million | -17.05 Million | -11.67 Million | -189.5 Million | -32.45 Million | 98.76 Million |
| Accounts receivables | - | -166.01 Million | - | 110.94 Million | 110.94 Million | -579.82 Million |
| Accounts payables | - | - | - | -347.55 Million | - | - |
| Inventory | - | 2.6 Million | - | 49.71 Million | 49.71 Million | 3.02 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 620.71 Million | 395.94 Million | 573.48 Million | 1.02 Billion | 555.12 Million | 610.98 Million |
| Cash at end of period | 599.69 Million | 439.48 Million | 395.94 Million | 573.48 Million | 573.48 Million | 555.12 Million |
| Capital Expenditure | -10.85 Million | -32.05 Million | -45.98 Million | -333.11 Million | -102.95 Million | -51.1 Million |
| Effect of forex changes on cash | - | 4803.77 | 1859.05 | -4738.30 | -34.32 Thousand | -9153.18 |
| Net cash flow / Change in cash | -21.01 Million | 43.54 Million | -177.54 Million | -449.07 Million | 18.36 Million | -55.86 Million |
| Free Cash Flow | 202 Million | 215.05 Million | 41.33 Million | 604.13 Million | 299.66 Million | 223.47 Million |
1569
1726
CJCFF
0ICP
FXFLF
MSV