Tungkong Inc. (002117.SZ)
CNY 9.88
(5.11%)
CNY 9.88
(5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 220.16 Million | 160.39 Million | 191.82 Million | 261.21 Million | 423.15 Million | 315.68 Million |
| Net Income | 163.31 Million | 136.44 Million | 188.67 Million | 164.62 Million | 267.59 Million | 257.65 Million |
| Depreciation & Amortization | 80.55 Million | 74.97 Million | 73.43 Million | 72.38 Million | 74.49 Million | 71.06 Million |
| Deferred income taxes | -1.32 Million | 180.13 Thousand | -766.18 Thousand | 755.76 Thousand | -198.72 Thousand | 56.93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.5 Million | -46.73 Million | -56.88 Million | 39.63 Million | 90.58 Million | -9.58 Million |
| Other non-cash items | 207.74 Million | -4.28 Million | -13.39 Million | -15.43 Million | -9.51 Million | -3.44 Million |
| Investing Cash Flow | -98.29 Million | 89.58 Million | 61.94 Million | 329.98 Million | -609.7 Million | -79.37 Million |
| Investments in PPE | -28.5 Million | -43.95 Million | -45.92 Million | -32.92 Million | -89.57 Million | -130.19 Million |
| Acquisitions | -29.79 Million | 438.08 Thousand | 2.35 Million | 33.14 Million | 64.95 Thousand | - |
| Investment purchases | -1.27 Billion | -1.57 Billion | -1.83 Billion | -1.57 Billion | -2.68 Billion | -1.61 Billion |
| Sales/Maturities of investments | 1.23 Billion | 1.7 Billion | 1.94 Billion | 1.93 Billion | 2.16 Billion | 1.67 Billion |
| Other Investing Activities | -1.00 | 0.03 | 0.19 | -32.92 Million | 26.78 Thousand | -2.43 Million |
| Financing Cash Flow | -141.29 Million | -178.43 Million | -205.87 Million | -231.09 Million | -268.93 Million | -157.24 Million |
| Debt repayment | -21.35 Million | -13.82 Million | -12.52 Million | - | - | - |
| Dividends payments | -119.94 Million | -165.58 Million | -218.26 Million | -218.26 Million | -254.64 Million | -145.63 Million |
| Common Stock Repurchased | - | 13.33 Million | -12.47 Million | - | - | - |
| Common Stock Issuance | - | 490 Thousand | 25 Million | - | - | - |
| Other Financing Activities | -21.35 Million | -12.84 Million | 12.38 Million | -12.82 Million | -14.28 Million | -11.61 Million |
| Accounts receivables | 28.92 Million | -63.08 Million | -160.92 Million | -86.89 Million | 114.56 Million | 6.14 Million |
| Accounts payables | -50.83 Million | 35.55 Million | 143.04 Million | 129.32 Million | -17.83 Million | -53.95 Million |
| Inventory | -12.59 Million | -19.38 Million | -38.24 Million | -3.54 Million | -5.93 Million | 38.17 Million |
| Other working capital | -52.15 Million | 180.13 Thousand | -766.18 Thousand | 755.76 Thousand | -198.72 Thousand | -47.75 Million |
| Cash at beginning of period | 831.98 Million | 728.87 Million | 680.99 Million | 320.88 Million | 776.36 Million | 697.29 Million |
| Cash at end of period | 809.35 Million | 800.42 Million | 728.87 Million | 680.99 Million | 320.88 Million | 776.36 Million |
| Capital Expenditure | -28.5 Million | -43.95 Million | -45.92 Million | -32.92 Million | -89.57 Million | -130.19 Million |
| Effect of forex changes on cash | 246.34 | -968.07 | -1103.97 | 12.47 | 1593.15 | 972.59 |
| Net cash flow / Change in cash | -22.62 Million | 71.54 Million | 47.88 Million | 360.1 Million | -455.47 Million | 79.07 Million |
| Free Cash Flow | 191.66 Million | 116.44 Million | 145.89 Million | 228.28 Million | 333.58 Million | 185.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.42 Million | 27.37 Million | 43.41 Million | 28.23 Million | 163.31 Million | 46.91 Million |
| Depreciation & Amortization | - | 17.13 Million | 17.13 Million | 20.37 Million | 80.55 Million | -36.79 Million |
| Deferred income taxes | - | 49.03 Thousand | - | - | -1.32 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 16.32 Million | -34.5 Million | 118.19 Million |
| Other non-cash items | 6.84 Million | 5.94 Million | -111.53 Million | 217.75 Million | 207.74 Million | -94.73 Million |
| Investing Cash Flow | 14.24 Million | 123.13 Million | -530.62 Million | 398.64 Million | -98.29 Million | -67.41 Million |
| Investments in PPE | -16.83 Million | -7.86 Million | -5.25 Million | -15.38 Million | -28.5 Million | -3.66 Million |
| Acquisitions | 16 Thousand | 4520.00 | 73.4 Thousand | -30.96 Million | -29.79 Million | 30.04 Million |
| Investment purchases | -25 Million | -173.3 Million | -791 Million | -311.5 Million | -1.27 Billion | -166 Million |
| Sales/Maturities of investments | 56.06 Million | 304.3 Million | 265.55 Million | 756.5 Million | 1.23 Billion | 102.19 Million |
| Other Investing Activities | 16 Thousand | 4520.00 | -525.37 Million | -2.00 | -1.00 | -29.99 Million |
| Financing Cash Flow | -31.06 Million | -180.78 Million | -82.77 Million | 20.68 Million | -141.29 Million | -4.89 Million |
| Debt repayment | -29.57 Million | -5.9 Million | -39.57 Million | - | -21.35 Million | - |
| Dividends payments | -264.06 Thousand | -137.09 Million | -44.96 Thousand | -101.54 Thousand | -119.94 Million | - |
| Common Stock Repurchased | 163.41 Million | -163.41 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.23 Million | 121.96 Million | -122.29 Million | 20.78 Million | -21.35 Million | -4.89 Million |
| Accounts receivables | - | - | - | 28.92 Million | 28.92 Million | 96.19 Million |
| Accounts payables | - | - | - | - | -50.83 Million | - |
| Inventory | - | - | - | -12.59 Million | -12.59 Million | 21.99 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 58.07 Million | 126.05 Million | 780.99 Million | 112.84 Million | 831.98 Million | 117.9 Million |
| Cash at end of period | 57.4 Million | 93.05 Million | 99.48 Million | 809.35 Million | 809.35 Million | 78.96 Million |
| Capital Expenditure | -16.83 Million | -7.86 Million | -5.25 Million | -15.38 Million | -28.5 Million | -3.66 Million |
| Effect of forex changes on cash | -1072.13 | 111.73 | -182.76 | 299.40 | 246.34 | -197.97 Thousand |
| Net cash flow / Change in cash | -677.53 Thousand | -33 Million | -681.51 Million | 696.51 Million | -22.62 Million | -38.93 Million |
| Free Cash Flow | -565.17 Thousand | 8.37 Million | -73.36 Million | 267.3 Million | 191.66 Million | 29.91 Million |
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