Telling Telecommunication Holding Co.,Ltd (000829.SZ)
CNY 12.99
(-1.14%)
CNY 12.99
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.88 Billion | -3.81 Billion | -3.37 Billion | 1.46 Billion | 1.11 Billion | 715.98 Million |
| Net Income | 103.24 Million | 122.54 Million | 197.2 Million | 182.85 Million | 84.46 Million | -230.61 Million |
| Depreciation & Amortization | 119.71 Million | 140.33 Million | 135.22 Million | 86.47 Million | 101.56 Million | 98.24 Million |
| Deferred income taxes | 115.84 Million | 7.25 Million | 57.85 Million | 5 Million | -50.71 Million | -1.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.04 Billion | -4.6 Billion | -4.03 Billion | 1.14 Billion | 448.5 Million | 717.69 Million |
| Other non-cash items | 527.09 Million | 535.94 Million | 327.74 Million | 54.66 Million | 475.71 Million | 130.66 Million |
| Investing Cash Flow | -640.43 Million | -883.22 Million | -971.5 Million | -494.01 Million | 1.86 Million | -1.19 Billion |
| Investments in PPE | -365.97 Million | -508.38 Million | -934.76 Million | -166.61 Million | -88.57 Million | -1.08 Billion |
| Acquisitions | 701.58 Thousand | 3400.00 | 26.54 Thousand | 272.45 Million | 125.5 Million | -88.43 Million |
| Investment purchases | -519.05 Million | -428.74 Million | -13.72 Million | -608.95 Million | -45.49 Million | -68 Million |
| Sales/Maturities of investments | 243.88 Million | 76.39 Million | 14.46 Million | 9.09 Million | 10.3 Million | 49.29 Million |
| Other Investing Activities | -274.46 Million | -22.49 Million | -37.49 Million | 1981.90 | 143.55 Thousand | 119.96 Thousand |
| Financing Cash Flow | -2.86 Billion | 3.68 Billion | 4.99 Billion | -26.85 Million | -1.01 Billion | 191.52 Million |
| Debt repayment | -2.29 Billion | -14.23 Billion | -7.76 Billion | -4.37 Billion | -3.05 Billion | -566.16 Million |
| Dividends payments | -32.8 Million | -62.46 Million | -56.36 Million | -30.74 Million | -218.79 Million | -177.84 Million |
| Common Stock Repurchased | - | - | - | -1.00 | -18.55 Million | -201.83 Million |
| Common Stock Issuance | - | - | - | 1.00 | 18.55 Million | -33.6 Thousand |
| Other Financing Activities | -64.16 Million | 18.37 Billion | 13.03 Billion | 4.48 Billion | 2.25 Billion | 5.03 Million |
| Accounts receivables | 981.12 Million | -2.58 Billion | -1.07 Billion | -1.2 Billion | 579.18 Million | -665.12 Million |
| Accounts payables | 1.87 Billion | -629.9 Million | -1.55 Billion | 1.13 Billion | 818.04 Million | 113.98 Million |
| Inventory | 70.21 Million | -1.39 Billion | -1.47 Billion | 1.2 Billion | -898.01 Million | 1.27 Billion |
| Other working capital | 1.99 Billion | 7.25 Million | 57.85 Million | 5 Million | -50.71 Million | -552.87 Million |
| Cash at beginning of period | 2.32 Billion | 3.32 Billion | 2.67 Billion | 1.74 Billion | 1.65 Billion | 1.93 Billion |
| Cash at end of period | 2.71 Billion | 2.32 Billion | 3.32 Billion | 2.67 Billion | 1.74 Billion | 1.65 Billion |
| Capital Expenditure | -365.97 Million | -508.38 Million | -934.76 Million | -166.61 Million | -88.57 Million | -1.08 Billion |
| Effect of forex changes on cash | 11.14 Million | 17.55 Million | -3.8 Million | -13.32 Million | 505.28 Thousand | 154.47 Thousand |
| Net cash flow / Change in cash | 392.22 Million | -995.71 Million | 641.94 Million | 933.87 Million | 94.32 Million | -286.84 Million |
| Free Cash Flow | 3.51 Billion | -4.31 Billion | -4.31 Billion | 1.3 Billion | 1.02 Billion | -371.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.93 Million | -6.15 Million | 15.93 Million | -45.18 Million | 103.24 Million | 21.56 Million |
| Depreciation & Amortization | - | 24.08 Million | 24.08 Million | 30 Million | 119.71 Million | -61.84 Million |
| Deferred income taxes | - | - | - | - | 115.84 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 899.54 Million | - | 1.05 Billion | 3.04 Billion | -1.24 Billion |
| Other non-cash items | -68.87 Million | 1.15 Billion | -977.73 Million | 45.18 Million | 527.09 Million | 1.89 Billion |
| Investing Cash Flow | -54.83 Million | -44.17 Million | -108.68 Million | -33 Million | -640.43 Million | -76.06 Million |
| Investments in PPE | -49.88 Million | -44.07 Million | -104.4 Million | -43.51 Million | -365.97 Million | -75.06 Million |
| Acquisitions | 53.37 Thousand | 7330.00 | 123.68 Thousand | 429.77 Million | 701.58 Thousand | -309.54 Million |
| Investment purchases | -5 Million | -100 Thousand | -4.39 Million | -481.94 Million | -519.05 Million | 309.54 Million |
| Sales/Maturities of investments | - | - | 5.8 Million | 73.37 Million | 243.88 Million | 419.16 Thousand |
| Other Investing Activities | - | -92.67 Thousand | 1.52 Million | -10.7 Million | -274.46 Million | -1.41 Million |
| Financing Cash Flow | -466.62 Million | -1.31 Billion | 1.69 Billion | -768.28 Million | -2.86 Billion | -816.88 Million |
| Debt repayment | -333.47 Million | -1 Billion | -1.7 Billion | -662.77 Million | -2.29 Billion | -7.54 Billion |
| Dividends payments | - | -145.26 Million | -154.53 Million | -73.45 Million | -32.8 Million | -127 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133.14 Million | -290.08 Million | -9.71 Million | -31.69 Million | -64.16 Million | 6.85 Billion |
| Accounts receivables | - | 568.79 Million | - | 981.12 Million | 981.12 Million | -1.16 Billion |
| Accounts payables | - | - | - | - | 1.87 Billion | - |
| Inventory | - | 330.75 Million | - | 70.21 Million | 70.21 Million | -78.71 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.23 Billion | 5.17 Billion | 4.57 Billion | 2.84 Billion | 2.32 Billion | 3.13 Billion |
| Cash at end of period | 4.89 Billion | 5.23 Billion | 5.17 Billion | 2.71 Billion | 2.71 Billion | 2.84 Billion |
| Capital Expenditure | -49.88 Million | -44.07 Million | -104.4 Million | -43.51 Million | -365.97 Million | -75.06 Million |
| Effect of forex changes on cash | - | 402.7 Thousand | -139.39 Thousand | 8.74 Million | 11.14 Million | -8.34 Million |
| Net cash flow / Change in cash | -340.58 Million | 55.64 Million | 602.34 Million | -123.46 Million | 392.22 Million | -294.81 Million |
| Free Cash Flow | -107.81 Million | 1.08 Billion | -1.06 Billion | 668.45 Million | 3.51 Billion | 531.4 Million |
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