SHANDONG TENGDA FA (001379.SZ)
CNY 22.99
(0.66%)
CNY 22.99
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 119.22 Million | 231.58 Million | 126.64 Million | 92.27 Million | 57.27 Million |
| Net Income | 85.6 Million | 134.91 Million | 107.71 Million | 52.44 Million | 12.75 Million |
| Depreciation & Amortization | 32.01 Million | 32.74 Million | 31.17 Million | 28.15 Million | 15.83 Million |
| Deferred income taxes | -3.91 Million | -6.42 Million | 5.76 Million | 13.93 Million | 2.74 Million |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 10.27 Million | 28.27 Million | -11.27 Million | -15.94 Million | 16.6 Million |
| Other non-cash items | 48.99 Million | 79.29 Million | 66.88 Million | 85.94 Million | 24.38 Million |
| Investing Cash Flow | -59.26 Million | -35.32 Million | -19.5 Million | 22.32 Million | -223.84 Million |
| Investments in PPE | -59.37 Million | -35.63 Million | -33.54 Million | -43.49 Million | -184.24 Million |
| Acquisitions | 103.6 Thousand | 309.73 Thousand | - | 3.01 Million | 398.58 Thousand |
| Investment purchases | - | - | -6 Million | -376.03 Million | -255 Million |
| Sales/Maturities of investments | - | - | 20.04 Million | 438.83 Million | 215 Million |
| Other Investing Activities | 103.6 Thousand | - | - | - | - |
| Financing Cash Flow | -113.96 Million | -121.32 Million | -36.04 Million | -103.84 Million | 154.36 Million |
| Debt repayment | -109.62 Million | -48.97 Million | -18.61 Million | -182 Million | - |
| Dividends payments | -1.02 Million | -60 Million | -52.48 Million | -94.89 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -1.5 Million | -3.69 Million | - | - | - |
| Other Financing Activities | -1.02 Million | -6.51 Million | -54.65 Million | -285.84 Million | 154.36 Million |
| Accounts receivables | 184.32 Million | -297.84 Million | -120.55 Million | -53.34 Million | -14.74 Million |
| Accounts payables | -152.81 Million | 339.19 Million | 307.7 Million | -3.82 Million | 87.51 Million |
| Inventory | -21.24 Million | -13.07 Million | -198.42 Million | 41.22 Million | -56.16 Million |
| Other working capital | -156.72 Million | - | - | - | - |
| Cash at beginning of period | 500.03 Million | 191.87 Million | 44.45 Million | 13.32 Million | 25.53 Million |
| Cash at end of period | 304.14 Million | 500.03 Million | 191.87 Million | 44.45 Million | 13.32 Million |
| Capital Expenditure | -59.37 Million | -35.63 Million | -33.54 Million | -43.49 Million | -184.24 Million |
| Effect of forex changes on cash | 795.77 Thousand | -937.62 Thousand | -383.1 Thousand | -2.9 Million | - |
| Net cash flow / Change in cash | -195.89 Million | 308.16 Million | 147.41 Million | 31.12 Million | -12.2 Million |
| Free Cash Flow | 59.85 Million | 195.95 Million | 93.09 Million | 48.77 Million | -126.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 22.46 Million | 17.48 Million | 10.9 Million | 85.6 Million | 29.32 Million |
| Depreciation & Amortization | - | 8.04 Million | 8.04 Million | 7.97 Million | 32.01 Million | 7.96 Million |
| Deferred income taxes | - | -4.01 Million | - | - | -3.91 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -45.23 Million | - | -56.48 Million | 10.27 Million | -26.95 Million |
| Other non-cash items | - | 82.43 Million | -102.75 Million | -421.27 Thousand | 48.99 Million | 2.8 Million |
| Investing Cash Flow | -32.24 Million | -41.7 Million | -18.71 Million | -16.53 Million | -59.26 Million | -19.22 Million |
| Investments in PPE | -32.24 Million | -41.7 Million | -18.71 Million | -16.53 Million | -59.37 Million | -19.22 Million |
| Acquisitions | - | - | - | - | 103.6 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.91 Million | -39.93 Million | 770 Million | 16.6 Million | -113.96 Million | 6.18 Million |
| Debt repayment | - | -15.02 Million | -2.98 Million | -18.34 Million | -109.62 Million | -8.59 Million |
| Dividends payments | -1 Million | -24.61 Million | -519.95 Thousand | -149.13 Thousand | -1.02 Million | -75.97 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -1.5 Million | - |
| Other Financing Activities | 3.91 Million | -23.91 Million | 767.02 Million | -1.59 Million | -1.02 Million | -2.33 Million |
| Accounts receivables | - | -28.96 Million | - | - | 184.32 Million | - |
| Accounts payables | - | - | - | - | -152.81 Million | - |
| Inventory | - | -16.26 Million | - | -58.58 Million | -21.24 Million | 16.68 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 781.22 Million | 868.99 Million | 304.14 Million | 145.22 Million | 500.03 Million | 162.98 Million |
| Cash at end of period | 721.11 Million | 922.32 Million | 868.99 Million | 104.21 Million | 304.14 Million | 145.22 Million |
| Capital Expenditure | -32.24 Million | -41.7 Million | -18.71 Million | -16.53 Million | -59.37 Million | -19.22 Million |
| Effect of forex changes on cash | -553.9 Thousand | 64.07 Thousand | -274.64 Thousand | 843.03 Thousand | 795.77 Thousand | -929.78 Thousand |
| Net cash flow / Change in cash | -60.1 Million | 53.33 Million | 564.85 Million | -41 Million | -195.89 Million | -17.76 Million |
| Free Cash Flow | -32.24 Million | 51.13 Million | -103.98 Million | -58.45 Million | 59.85 Million | -23.02 Million |
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