Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ)
CNY 25.12
(0.44%)
CNY 25.12
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -133.65 Million | -110.45 Million | -242.98 Million | -132.4 Million | -80.67 Million | -38.29 Million |
| Net Income | -12.51 Million | 58.83 Million | 86.25 Million | 88.01 Million | 72.42 Million | 74.03 Million |
| Depreciation & Amortization | 17.05 Million | 14.9 Million | 11.37 Million | 9.84 Million | 8.14 Million | 6.48 Million |
| Deferred income taxes | -4.65 Million | -2.84 Million | -719.6 Thousand | -741.5 Thousand | -429.9 Thousand | - |
| Stock-based compensation | - | - | - | - | 2.61 Million | - |
| Change in working capital | -141.32 Million | -191.73 Million | -348.02 Million | -232.81 Million | -169.98 Million | -120.47 Million |
| Other non-cash items | 183.21 Million | 7.53 Million | 7.4 Million | 2.54 Million | 6.55 Million | 1.65 Million |
| Investing Cash Flow | -168 Million | -169.66 Million | -55.01 Million | -14.88 Million | -35.45 Million | -41.13 Million |
| Investments in PPE | -100.89 Million | -84.22 Million | -29.7 Million | -34.41 Million | -18.97 Million | -14.53 Million |
| Acquisitions | 143.03 Thousand | 1.26 Million | 728.7 Thousand | 4.43 Million | -12.12 Million | -14.9 Million |
| Investment purchases | -1.39 Billion | -1.09 Billion | -284.53 Million | -241.4 Million | -76.2 Million | -126.97 Million |
| Sales/Maturities of investments | 1.33 Billion | 1 Billion | 258.49 Million | 256.22 Million | 64.3 Million | 121.01 Million |
| Other Investing Activities | -149.7 Thousand | 1.40 | 0.11 | 275.95 Thousand | 7.53 Million | -5.74 Million |
| Financing Cash Flow | 225.77 Million | 491.61 Million | 283.93 Million | 164.69 Million | 118.71 Million | 78.01 Million |
| Debt repayment | -254.81 Million | -133.16 Million | -21 Million | -19.8 Million | -33.8 Million | -51.72 Million |
| Dividends payments | -29.81 Million | -40.02 Million | -5.62 Million | -16.5 Million | -21.37 Million | -1.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -25.3 Million | - | - | - | - |
| Other Financing Activities | 771.83 Thousand | 400.01 Million | 310.56 Million | 201 Million | 173.88 Million | 131.57 Million |
| Accounts receivables | -120.57 Million | -221.54 Million | -363.57 Million | -267.35 Million | -197.66 Million | -122.24 Million |
| Accounts payables | -6.5 Million | 36.02 Million | 28.17 Million | 64.69 Million | 33.76 Million | - |
| Inventory | -14.24 Million | -3.36 Million | -11.9 Million | -29.41 Million | -5.66 Million | -5.03 Million |
| Other working capital | -11.16 Million | -2.84 Million | -719.67 Thousand | -741.45 Thousand | -429.95 Thousand | -115.44 Million |
| Cash at beginning of period | 257.39 Million | 9.94 Million | 24.09 Million | 6.68 Million | 4.1 Million | 5.52 Million |
| Cash at end of period | 163.26 Million | 221.7 Million | 9.94 Million | 24.09 Million | 6.68 Million | 4.1 Million |
| Capital Expenditure | -100.89 Million | -84.22 Million | -29.7 Million | -34.41 Million | -18.97 Million | -14.53 Million |
| Effect of forex changes on cash | 107.79 Thousand | 265.38 Thousand | -81.73 Thousand | 188.98 | - | -2.42 |
| Net cash flow / Change in cash | -94.12 Million | 211.76 Million | -14.14 Million | 17.4 Million | 2.58 Million | -1.41 Million |
| Free Cash Flow | -234.55 Million | -194.67 Million | -272.69 Million | -166.82 Million | -99.64 Million | -52.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.21 Million | 6.65 Million | 5.46 Million | -12.51 Million | -8.18 Million | -7.49 Million |
| Depreciation & Amortization | - | 4.38 Million | 4.38 Million | 17.05 Million | 4.33 Million | -8 Million |
| Deferred income taxes | - | - | - | -4.65 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -141.32 Million | -134.81 Million | 121 Million |
| Other non-cash items | -13.31 Million | -3.03 Million | -8.04 Million | 183.21 Million | 222.76 Million | -128.12 Million |
| Investing Cash Flow | 22.07 Million | -35.23 Million | -78.45 Million | -168 Million | 45.38 Million | 20.93 Million |
| Investments in PPE | -17.24 Million | -29.25 Million | -34.49 Million | -100.89 Million | -25.09 Million | -9.23 Million |
| Acquisitions | 38.8 Thousand | 16.2 Thousand | 20 Thousand | 143.03 Thousand | -71.08 Thousand | 34.17 Thousand |
| Investment purchases | -369.25 Million | -171.61 Million | -253 Million | -1.39 Billion | -203.09 Million | -332.9 Million |
| Sales/Maturities of investments | 408.53 Million | 165.61 Million | 209.02 Million | 1.33 Billion | 273.79 Million | 363.04 Million |
| Other Investing Activities | 38.8 Thousand | 16.2 Thousand | -43.95 Million | -149.7 Thousand | -149.7 Thousand | 0.73 |
| Financing Cash Flow | 19.06 Million | -4.72 Million | 24.87 Million | 225.77 Million | -68.04 Million | 32.35 Million |
| Debt repayment | -19.51 Million | -3 Million | -28 Million | -254.81 Million | -41.83 Million | -61.43 Million |
| Dividends payments | -452.65 Thousand | -1.72 Million | -3.12 Million | -29.81 Million | -29.81 Million | -1.18 Million |
| Common Stock Repurchased | - | - | - | - | -13.95 Million | -27.9 Million |
| Common Stock Issuance | - | - | - | - | - | -33.53 Million |
| Other Financing Activities | - | -1.72 Million | -3.12 Million | 771.83 Thousand | 3.6 Million | 156.39 Million |
| Accounts receivables | - | - | - | -120.57 Million | -120.57 Million | 133.67 Million |
| Accounts payables | - | - | - | -6.5 Million | - | - |
| Inventory | - | - | - | -14.24 Million | -14.24 Million | -12.67 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 48.19 Million | 92.41 Million | 135.15 Million | 257.39 Million | 91.95 Million | 53.97 Million |
| Cash at end of period | 78.13 Million | 64.67 Million | 78.09 Million | 163.26 Million | 163.26 Million | 84.57 Million |
| Capital Expenditure | -17.24 Million | -29.25 Million | -34.49 Million | -100.89 Million | -25.09 Million | -9.23 Million |
| Effect of forex changes on cash | -365.5 Thousand | 60.59 Thousand | 107.79 Thousand | 107.79 Thousand | -74.6 Thousand | -44.8 Thousand |
| Net cash flow / Change in cash | 29.93 Million | -27.74 Million | -57.06 Million | -94.12 Million | 71.31 Million | 30.59 Million |
| Free Cash Flow | -27.33 Million | -30.01 Million | -37.07 Million | -234.55 Million | 58.99 Million | -31.84 Million |
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