Transfar Zhilian Co., Ltd. (002010.SZ)
CNY 4.9
(-2.58%)
CNY 4.9
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 1.48 Billion | 1.32 Billion | 2.17 Billion | 1.41 Billion | 465.6 Million |
| Net Income | 696.47 Million | 814.46 Million | 2.28 Billion | 1.58 Billion | 1.63 Billion | 898.8 Million |
| Depreciation & Amortization | 445.2 Million | 386.06 Million | 429.82 Million | 291.82 Million | 264.39 Million | 252.47 Million |
| Deferred income taxes | 23.53 Million | 160.85 Million | 74.95 Million | 38.16 Million | -98.6 Million | -36.61 Million |
| Stock-based compensation | 3.84 Million | 3.61 Million | 101.07 Million | 829.27 Thousand | 5.9 Million | 23.05 Million |
| Change in working capital | -84.56 Million | -194.87 Million | -1.89 Billion | 336.67 Million | -763.95 Million | -1.29 Billion |
| Other non-cash items | 749.06 Million | 317.86 Million | 334.62 Million | -71.23 Million | 368.92 Million | 608.65 Million |
| Investing Cash Flow | -1.9 Billion | -1.22 Billion | -2.11 Billion | -1.87 Billion | -2.37 Billion | -3.79 Billion |
| Investments in PPE | -1.39 Billion | -1.74 Billion | -3.15 Billion | -2.24 Billion | -2.95 Billion | -3.56 Billion |
| Acquisitions | 366.45 Million | 380.36 Million | 836.17 Million | 561.02 Million | 76.75 Million | -162.44 Million |
| Investment purchases | -1.27 Billion | -191.87 Million | -66.5 Million | -464.55 Million | -192.85 Million | -238.1 Million |
| Sales/Maturities of investments | 191.49 Million | 160.05 Million | 237.11 Million | 435.2 Million | 150.91 Million | 209.06 Million |
| Other Investing Activities | 83.44 Million | 170.33 Million | 32.63 Million | -164.15 Million | 545.18 Million | -43.95 Million |
| Financing Cash Flow | -405.18 Million | 103.01 Million | 1.16 Billion | 1.47 Billion | -586.66 Million | 3.61 Billion |
| Debt repayment | -392.67 Million | -9.97 Billion | -7.77 Billion | -6.08 Billion | -6.74 Billion | -2.91 Billion |
| Dividends payments | -277.87 Million | -277.87 Million | -330.64 Million | -325.78 Million | -325.78 Million | -492.02 Million |
| Common Stock Repurchased | -30.67 Million | -1.67 Million | -201.62 Million | -69 Million | - | - |
| Common Stock Issuance | - | 1.67 Million | 201.62 Million | 69 Million | - | - |
| Other Financing Activities | 68.47 Million | 10.85 Billion | 9.86 Billion | 8.41 Billion | 6.79 Billion | 7.02 Billion |
| Accounts receivables | 496.43 Million | -132.16 Million | -1.86 Billion | -1.83 Billion | -809.04 Million | -1.1 Billion |
| Accounts payables | -649.64 Million | -94.51 Million | 1.23 Billion | 2.18 Billion | -408.34 Million | 616.64 Million |
| Inventory | 45.09 Million | -129.05 Million | -1.34 Billion | -60.21 Million | 552.03 Million | -764.77 Million |
| Other working capital | 13.24 Million | 160.85 Million | 74.95 Million | 38.16 Million | -98.6 Million | -529.55 Million |
| Cash at beginning of period | 5.46 Billion | 5.06 Billion | 4.68 Billion | 2.94 Billion | 4.49 Billion | 4.22 Billion |
| Cash at end of period | 4.84 Billion | 5.45 Billion | 5.06 Billion | 4.68 Billion | 2.94 Billion | 4.49 Billion |
| Capital Expenditure | -1.39 Billion | -1.74 Billion | -3.15 Billion | -2.24 Billion | -2.95 Billion | -3.56 Billion |
| Effect of forex changes on cash | -28.32 Million | 21.74 Million | -7.24 Million | -38.92 Million | -4.47 Million | -3.67 Million |
| Net cash flow / Change in cash | -624.14 Million | 388.41 Million | 373.29 Million | 1.74 Billion | -1.55 Billion | 277.97 Million |
| Free Cash Flow | 316.64 Million | -255.24 Million | -1.82 Billion | -64.18 Million | -1.53 Billion | -3.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.01 Million | 119.24 Million | 170.14 Million | 696.47 Million | 86.8 Million | 120.08 Million |
| Depreciation & Amortization | - | 123.83 Million | 123.83 Million | 445.2 Million | 137.98 Million | 137.98 Million |
| Deferred income taxes | - | - | - | 23.53 Million | - | - |
| Stock-based compensation | - | 8.88 Million | - | 3.84 Million | 3.84 Million | - |
| Change in working capital | - | -284.74 Million | - | -84.56 Million | 554.77 Million | - |
| Other non-cash items | 42.27 Million | 784.98 Million | -310.74 Million | 749.06 Million | 842.54 Million | 277.48 Million |
| Investing Cash Flow | 39.08 Million | -135.97 Million | -318.78 Million | -1.9 Billion | -520.33 Million | 37.7 Million |
| Investments in PPE | -181.82 Million | -192.14 Million | -458.29 Million | -1.39 Billion | -325.41 Million | -419.99 Million |
| Acquisitions | 128.98 Million | 29.57 Million | 52.09 Million | 366.45 Million | 64.83 Million | 166.32 Million |
| Investment purchases | - | - | - | -1.27 Billion | -316.74 Million | -588.09 Thousand |
| Sales/Maturities of investments | 1.2 Million | 17.4 Million | 46.34 Million | 191.49 Million | 81.82 Million | 103.86 Million |
| Other Investing Activities | 90.71 Million | 9.19 Million | 41.06 Million | 83.44 Million | -32.28 Million | 188.1 Million |
| Financing Cash Flow | 243.25 Million | -468.21 Million | -302.23 Million | -405.18 Million | -191.23 Million | 18.87 Million |
| Debt repayment | -67.75 Million | -385.46 Million | -102.8 Million | -392.67 Million | -300.52 Million | -1.91 Billion |
| Dividends payments | -112.29 Million | -403.45 Million | -125.6 Million | -277.87 Million | -277.87 Million | -132.32 Million |
| Common Stock Repurchased | - | - | - | -30.67 Million | -30.67 Million | -1.08 Million |
| Common Stock Issuance | - | - | - | - | - | 1.08 Million |
| Other Financing Activities | 287.79 Million | -39.18 Million | -199.42 Million | 68.47 Million | -344.22 Million | 2.06 Billion |
| Accounts receivables | - | -239.1 Million | - | 496.43 Million | 496.43 Million | - |
| Accounts payables | - | - | - | -649.64 Million | - | - |
| Inventory | - | -45.63 Million | - | 45.09 Million | 45.09 Million | - |
| Other working capital | - | - | - | 13.24 Million | 13.24 Million | - |
| Cash at beginning of period | 4.25 Billion | 4.32 Billion | 5.08 Billion | 5.46 Billion | 4.8 Billion | 4.36 Billion |
| Cash at end of period | 4.53 Billion | 4.48 Billion | 4.32 Billion | 4.84 Billion | 4.84 Billion | 4.8 Billion |
| Capital Expenditure | -181.82 Million | -192.14 Million | -458.29 Million | -1.39 Billion | -325.41 Million | -419.99 Million |
| Effect of forex changes on cash | 15.27 Million | 9.36 Million | -14.66 Million | -28.32 Million | -17.14 Million | -14.38 Million |
| Net cash flow / Change in cash | 281.26 Million | 161.07 Million | -763.59 Million | -624.14 Million | 37.13 Million | 439.76 Million |
| Free Cash Flow | -191.56 Million | 588.25 Million | -598.89 Million | 316.64 Million | 465.95 Million | -22.42 Million |
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