Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ)
CNY 3.35
(-2.05%)
CNY 3.35
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Billion | 844.98 Million | 1 Billion | -1.1 Billion | -341.57 Million | -1.97 Billion |
| Net Income | 28.49 Million | 23.42 Million | 49.53 Million | 95.34 Million | 189.86 Million | 97.02 Million |
| Depreciation & Amortization | 41.22 Million | 37.44 Million | 35.14 Million | 32.56 Million | 32.02 Million | 29.16 Million |
| Deferred income taxes | 12.06 Million | -9.78 Million | -101.24 Million | -26.54 Million | -35.63 Million | -37.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Billion | 393.33 Million | 549.62 Million | -1.45 Billion | -518.93 Million | -2.44 Billion |
| Other non-cash items | 82.56 Million | 390.77 Million | 371.37 Million | 213.1 Million | -44.52 Million | 341.9 Million |
| Investing Cash Flow | 272.17 Million | -556.68 Million | -142.18 Million | 2.53 Million | 559.13 Thousand | -3.29 Million |
| Investments in PPE | -10.9 Million | -1.58 Million | -6.49 Million | -331.69 Thousand | -2.22 Million | -5.91 Million |
| Acquisitions | 1.11 Billion | 4977.00 | 24.93 Thousand | 4580.00 | 180.77 Thousand | 10.13 Million |
| Investment purchases | -1.11 Billion | -66 Million | -139.07 Million | -4580.00 | -180.77 Thousand | - |
| Sales/Maturities of investments | 139.5 Million | 3.49 Million | 3.36 Million | 2.85 Million | 2.6 Million | 2.6 Million |
| Other Investing Activities | 143.57 Million | -492.6 Million | 0.45 | 4579.95 | 180.77 Thousand | 12.5 Thousand |
| Financing Cash Flow | 699.81 Million | -131.83 Million | -728.64 Million | 762.47 Million | -318.74 Million | -370.14 Million |
| Debt repayment | -2.24 Billion | -1.96 Billion | -2.73 Billion | -580.38 Million | -1.36 Billion | -1.23 Billion |
| Dividends payments | -205.67 Million | -223.69 Million | -236.55 Million | -149.99 Million | -89.87 Million | -108.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.14 Billion | 2.05 Billion | 2.24 Billion | 1.49 Billion | 1.21 Billion | 976.81 Million |
| Accounts receivables | -603.62 Million | -55.35 Million | 557.11 Million | -896.78 Million | 87.5 Million | 282.32 Million |
| Accounts payables | -249.28 Million | -149.27 Million | 2.13 Billion | 132.18 Million | -509.35 Million | -447.91 Million |
| Inventory | -555.79 Million | 607.74 Million | -2.03 Billion | -372.11 Million | -61.45 Million | -2.23 Billion |
| Other working capital | 12.06 Million | -9.78 Million | -101.24 Million | -313.59 Million | -35.63 Million | -202.98 Million |
| Cash at beginning of period | 695.52 Million | 539.05 Million | 404.2 Million | 633.92 Million | 1.29 Billion | 3.63 Billion |
| Cash at end of period | 423.15 Million | 695.52 Million | 539.05 Million | 289.64 Million | 633.92 Million | 1.29 Billion |
| Capital Expenditure | -10.9 Million | -1.58 Million | -6.49 Million | -331.69 Thousand | -2.22 Million | -5.91 Million |
| Effect of forex changes on cash | -0.31 | -0.25 | -0.19 | - | 0.64 | 645.37 Thousand |
| Net cash flow / Change in cash | -272.36 Million | 156.46 Million | 134.85 Million | -344.27 Million | -659.76 Million | -2.34 Billion |
| Free Cash Flow | -1.25 Billion | 843.4 Million | 999.18 Million | -1.1 Billion | -343.8 Million | -1.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.46 Million | -6.63 Million | 11.98 Million | 129.29 Million | 28.49 Million | -119.7 Million |
| Depreciation & Amortization | - | 13.47 Million | 13.47 Million | 11.13 Million | 41.22 Million | -18.74 Million |
| Deferred income taxes | - | - | - | - | 12.06 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -670.44 Million | - | -1.44 Billion | -1.39 Billion | 1.73 Billion |
| Other non-cash items | 210.56 Million | -331.67 Million | 231.36 Million | 952.21 Million | 82.56 Million | -1.88 Billion |
| Investing Cash Flow | 8.15 Million | 15.03 Million | -2.94 Million | 157.3 Million | 272.17 Million | 33.69 Million |
| Investments in PPE | -2.84 Million | -3.95 Million | -2.94 Million | -5.32 Million | -10.9 Million | -301.51 Thousand |
| Acquisitions | -8 Million | 8 Million | - | - | 1.11 Billion | - |
| Investment purchases | - | - | - | - | -1.11 Billion | - |
| Sales/Maturities of investments | - | - | - | 19.05 Million | 139.5 Million | 34 Million |
| Other Investing Activities | 18.99 Million | 18.99 Million | - | 143.57 Million | 143.57 Million | -0.96 |
| Financing Cash Flow | -152.87 Million | 322.29 Million | 421.63 Million | -214.9 Million | 699.81 Million | 324.69 Million |
| Debt repayment | -124.42 Million | -391.02 Million | -455.12 Million | -619.44 Million | -2.24 Billion | -313.35 Million |
| Dividends payments | - | -76.73 Million | -33.49 Million | -53.04 Million | -205.67 Million | -30.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.44 Million | -76.73 Million | -33.49 Million | 457.58 Million | 3.14 Billion | 668.76 Million |
| Accounts receivables | - | 362.06 Million | - | -603.62 Million | -603.62 Million | 113.84 Million |
| Accounts payables | - | - | - | - | -249.28 Million | 19.3 Million |
| Inventory | - | -1.02 Billion | - | -555.79 Million | -555.79 Million | 1.62 Billion |
| Other working capital | - | -7.79 Million | - | -283.97 Million | 12.06 Million | -19.3 Million |
| Cash at beginning of period | 1.05 Billion | 1.08 Billion | 423.15 Million | 806.57 Million | 695.52 Million | 730.48 Million |
| Cash at end of period | 1.11 Billion | 1.05 Billion | 1.08 Billion | 423.15 Million | 423.15 Million | 806.57 Million |
| Capital Expenditure | -2.84 Million | -3.95 Million | -2.94 Million | -5.32 Million | -10.9 Million | -301.51 Thousand |
| Effect of forex changes on cash | - | - | - | 24.92 Million | -0.31 | - |
| Net cash flow / Change in cash | 61.38 Million | -33.44 Million | 662.04 Million | -383.42 Million | -272.36 Million | 76.09 Million |
| Free Cash Flow | 203.26 Million | -355.73 Million | 240.4 Million | -356.08 Million | -1.25 Billion | -282.6 Million |
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