Tangshan Jidong Equipment and Engineering Co.,Ltd. (000856.SZ)
CNY 9.95
(0.4%)
CNY 9.95
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.42 Million | 157.82 Million | -9.13 Million | 152.97 Million | 9.5 Million | 90.92 Million |
| Net Income | 30.66 Million | 19.51 Million | 17.33 Million | -10.76 Million | 13.57 Million | 13.84 Million |
| Depreciation & Amortization | 28.22 Million | 16.18 Million | 25.14 Million | 21.86 Million | 25.96 Million | 24.62 Million |
| Deferred income taxes | 6.71 Million | 7.01 Million | 854.11 Thousand | 1.12 Million | 18.61 Million | -3.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.1 Million | 102.36 Million | -81.3 Million | 119.29 Million | -12.59 Million | 72.99 Million |
| Other non-cash items | 59.05 Million | 19.76 Million | 29.69 Million | 22.57 Million | -17.44 Million | -20.53 Million |
| Investing Cash Flow | -9.27 Million | -39.45 Million | -47.47 Million | -27.04 Million | -184.06 Million | -51.09 Million |
| Investments in PPE | -9.49 Million | -16.95 Million | -14.06 Million | -27.06 Million | -151.35 Million | -46.35 Million |
| Acquisitions | 223.5 Thousand | 683.75 Thousand | -12.7 Million | 15.68 Thousand | -32.75 Million | -4.75 Million |
| Investment purchases | - | -23.18 Million | -19.75 Million | - | - | - |
| Sales/Maturities of investments | - | -683.74 Thousand | 216.37 Thousand | - | - | - |
| Other Investing Activities | 1.00 | 683.75 Thousand | -1.16 Million | 0.84 | 46.12 Thousand | 18.63 Thousand |
| Financing Cash Flow | 6.9 Million | -121.98 Million | -18.32 Million | -50.21 Million | 181.65 Million | -46.55 Million |
| Debt repayment | -24 Million | -199.71 Million | -306.63 Million | -543.35 Million | -516 Million | -506.5 Million |
| Dividends payments | -6.54 Million | -8.67 Million | -17.38 Million | -21.59 Million | -13.13 Million | -18.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.44 Million | 86.39 Million | 305.68 Million | 514.73 Million | 710.78 Million | 478.69 Million |
| Accounts receivables | 116.24 Million | -19.92 Million | 227.12 Million | -967.27 Thousand | -115.06 Million | -131.15 Million |
| Accounts payables | -106.14 Million | 225.99 Million | -277.94 Million | 108.62 Million | 116.99 Million | 220.51 Million |
| Inventory | -998.08 Thousand | -110.72 Million | -31.34 Million | 26.77 Million | -33.12 Million | -13 Million |
| Other working capital | -1.00 | 7.01 Million | 854.11 Thousand | -15.13 Million | 18.61 Million | 86 Million |
| Cash at beginning of period | 259.71 Million | 241.22 Million | 316.2 Million | 189.52 Million | 182.41 Million | 188.98 Million |
| Cash at end of period | 343.87 Million | 237.78 Million | 241.22 Million | 265.08 Million | 189.52 Million | 182.41 Million |
| Capital Expenditure | -9.49 Million | -16.95 Million | -14.06 Million | -27.06 Million | -151.35 Million | -46.35 Million |
| Effect of forex changes on cash | 109.54 Thousand | 173 Thousand | -43.69 Thousand | -154.18 Thousand | 14.53 Thousand | 144.94 Thousand |
| Net cash flow / Change in cash | 84.16 Million | -3.44 Million | -74.98 Million | 75.55 Million | 7.11 Million | -6.57 Million |
| Free Cash Flow | 76.92 Million | 140.87 Million | -23.19 Million | 125.9 Million | -141.85 Million | 44.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.48 Million | 13.6 Million | 4.11 Million | 11.55 Million | 30.66 Million | -230.92 Thousand |
| Depreciation & Amortization | - | 6.45 Million | 6.45 Million | 9.5 Million | 28.22 Million | -8.47 Million |
| Deferred income taxes | - | - | - | - | 6.71 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -198 Million | - | 115.25 Million | 9.1 Million | 40.49 Million |
| Other non-cash items | 8.63 Million | 10.48 Million | -207.31 Million | 21.74 Million | 59.05 Million | -75.97 Million |
| Investing Cash Flow | -757.75 Thousand | -528.66 Thousand | -24.17 Million | -3.24 Million | -9.27 Million | 1.59 Million |
| Investments in PPE | -779.96 Thousand | -537.79 Thousand | -1.74 Million | -3.43 Million | -9.49 Million | 1.56 Million |
| Acquisitions | 22.21 Thousand | 9130.00 | 69.89 Thousand | 192.87 Thousand | 223.5 Thousand | 30.63 Thousand |
| Investment purchases | - | - | -22.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.21 Thousand | 9130.00 | -22.43 Million | 192.87 Thousand | 1.00 | 30.63 Thousand |
| Financing Cash Flow | -8.24 Million | -3957.24 | 5.56 Million | -6.09 Million | 6.9 Million | 13.03 Million |
| Debt repayment | -34.44 Million | -47.22 Million | -4.01 Million | -11.48 Million | -24 Million | -5 Million |
| Dividends payments | -1.34 Million | -1.49 Million | -1.54 Million | -1.85 Million | -6.54 Million | -1.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.34 Million | -45.73 Million | 9.57 Million | 7.24 Million | 37.44 Million | 19.46 Million |
| Accounts receivables | - | -243.71 Million | - | 116.24 Million | 116.24 Million | 116.93 Million |
| Accounts payables | - | - | - | - | -106.14 Million | - |
| Inventory | - | 45.7 Million | - | -998.08 Thousand | -998.08 Thousand | -76.43 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 111.19 Million | 94.09 Million | 343.87 Million | 195.53 Million | 259.71 Million | 202.9 Million |
| Cash at end of period | 104.33 Million | 111.19 Million | 110.01 Million | 343.87 Million | 343.87 Million | 173.32 Million |
| Capital Expenditure | -779.96 Thousand | -537.79 Thousand | -1.74 Million | -3.43 Million | -9.49 Million | 1.56 Million |
| Effect of forex changes on cash | - | - | - | -97.08 Thousand | 109.54 Thousand | -12.02 Thousand |
| Net cash flow / Change in cash | -6.86 Million | 17.1 Million | -233.85 Million | 148.33 Million | 84.16 Million | -29.57 Million |
| Free Cash Flow | 1.36 Million | 17.09 Million | -204.94 Million | 154.61 Million | 76.92 Million | -42.62 Million |
PRG
300585
HLI
002245
AZ2
002660