Tianma Bearing Group Co.,Ltd (002122.SZ)
CNY 5.01
(10.11%)
CNY 5.01
(10.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.3 Million | 25.68 Million | 74.5 Million | 71.24 Million | -13.76 Million | -67.36 Million |
| Net Income | 140.79 Million | 63.62 Million | -700.89 Million | 195.14 Million | -1.65 Billion | -633.97 Million |
| Depreciation & Amortization | 40.24 Million | 39.15 Million | 35.73 Million | 32.31 Million | 80.25 Million | 127.32 Million |
| Deferred income taxes | -1.48 Million | -19.44 Million | -10 Million | 1.11 Million | 33.49 Million | -5.33 Million |
| Stock-based compensation | 2.03 Million | 12.51 Million | 24.02 Million | 2.08 Million | - | - |
| Change in working capital | -75.72 Million | 20.48 Million | -73.23 Million | -35.9 Million | 19.06 Million | 122.62 Million |
| Other non-cash items | -36.43 Million | -97.58 Million | 798.88 Million | -123.5 Million | 1.54 Billion | 316.65 Million |
| Investing Cash Flow | 284.2 Million | -133.11 Million | 206.85 Million | 124.95 Million | 563.38 Million | -4.86 Million |
| Investments in PPE | -18.35 Million | -16.27 Million | -34.69 Million | -38.16 Million | -88.73 Million | -101.92 Million |
| Acquisitions | 92.23 Million | 1.00 | 132.76 Million | 66.35 Thousand | 12.99 Million | 1.01 Billion |
| Investment purchases | -814.51 Million | -1.43 Billion | -217.68 Million | -241.08 Million | -159.01 Million | -14.51 Million |
| Sales/Maturities of investments | 1.02 Billion | 1.25 Billion | 275.47 Million | 62.44 Million | 102.58 Million | 75.02 Million |
| Other Investing Activities | -108.26 Thousand | 66.66 Million | 51 Million | 341.7 Million | 695.55 Million | -978.66 Million |
| Financing Cash Flow | -57.65 Million | 86.34 Million | -352.27 Million | -120.17 Million | -399.85 Million | -179.96 Million |
| Debt repayment | -94.22 Million | -310.84 Million | -221.6 Million | -141.4 Million | -152.81 Million | -868.8 Million |
| Dividends payments | -50.52 Million | -4.88 Million | -11.68 Million | -23.21 Million | -130.23 Million | -227.38 Million |
| Common Stock Repurchased | - | - | -18.99 Million | -14.42 Million | - | - |
| Common Stock Issuance | - | - | 18.99 Million | 14.42 Million | - | - |
| Other Financing Activities | 41.76 Million | 402.07 Million | -118.99 Million | 44.44 Million | -116.8 Million | 916.21 Million |
| Accounts receivables | 121.77 Million | 4.68 Million | -54.64 Million | -69.08 Million | 94.65 Million | -182.68 Million |
| Accounts payables | -7.08 Million | 174.62 Million | 63.57 Million | 60.49 Million | -131.51 Million | 332.32 Million |
| Inventory | -130.9 Million | -139.37 Million | -72.14 Million | -28.43 Million | 22.41 Million | -21.68 Million |
| Other working capital | -59.5 Million | -19.44 Million | -10 Million | 1.11 Million | 33.49 Million | 144.31 Million |
| Cash at beginning of period | 342.57 Million | 233.8 Million | 304.37 Million | 228.46 Million | 77.98 Million | 334.7 Million |
| Cash at end of period | 534.29 Million | 213.11 Million | 233.8 Million | 304.37 Million | 228.46 Million | 77.98 Million |
| Capital Expenditure | -18.35 Million | -16.27 Million | -34.69 Million | -38.16 Million | -88.73 Million | -101.92 Million |
| Effect of forex changes on cash | 551.42 Thousand | 389.77 Thousand | 345.31 Thousand | -113.97 Thousand | 710 Thousand | -4.51 Million |
| Net cash flow / Change in cash | 191.72 Million | -20.69 Million | -70.57 Million | 75.91 Million | 150.47 Million | -256.71 Million |
| Free Cash Flow | -47.66 Million | 9.4 Million | 39.8 Million | 33.08 Million | -102.49 Million | -169.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.47 Million | 61.02 Million | -3.81 Million | 15.51 Million | 140.79 Million | 34.05 Million |
| Depreciation & Amortization | - | 10.28 Million | 10.28 Million | 11.37 Million | 40.24 Million | -15.69 Million |
| Deferred income taxes | - | - | - | - | -1.48 Million | 48.31 Million |
| Stock-based compensation | - | - | - | 2.03 Million | 2.03 Million | -1.11 Million |
| Change in working capital | - | -74.99 Million | - | -68.63 Million | -75.72 Million | -36.59 Million |
| Other non-cash items | 3.73 Million | -66.28 Million | -45.32 Million | 38.79 Million | -36.43 Million | -30.29 Million |
| Investing Cash Flow | -75.37 Million | 36.73 Million | -24.49 Million | -6.63 Million | 284.2 Million | 51.81 Million |
| Investments in PPE | -2.75 Million | -2.46 Million | -3.07 Million | -1.37 Million | -18.35 Million | -1.44 Million |
| Acquisitions | -8.53 Million | 11.04 Million | 2875.00 | 494.63 Thousand | 92.23 Million | 56 Million |
| Investment purchases | -124.72 Million | -70.89 Million | -114.64 Million | -156.9 Million | -814.51 Million | -257.19 Million |
| Sales/Maturities of investments | 51.97 Million | 99.05 Million | 93.22 Million | 151.24 Million | 1.02 Billion | 254.45 Million |
| Other Investing Activities | 137.6 Thousand | 40.71 Million | -21.13 Million | -97.44 Thousand | -108.26 Thousand | 0.11 |
| Financing Cash Flow | -32.89 Million | 29.68 Million | 62.94 Million | -18.83 Million | -57.65 Million | -81.16 Million |
| Debt repayment | -1.58 Million | -18.38 Million | -9.44 Million | -63.22 Million | -94.22 Million | -18.22 Million |
| Dividends payments | -691.4 Thousand | -494.65 Thousand | -1.31 Million | -46.15 Million | -50.52 Million | -2.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.61 Million | 48.59 Million | 72.39 Million | 49.57 Million | 41.76 Million | -60.07 Million |
| Accounts receivables | - | -79.34 Million | - | 121.77 Million | 121.77 Million | -99.87 Million |
| Accounts payables | - | - | - | - | -7.08 Million | 1.11 Million |
| Inventory | - | 8.8 Million | - | -130.9 Million | -130.9 Million | 63.28 Million |
| Other working capital | - | -4.45 Million | - | -59.5 Million | -59.5 Million | -1.11 Million |
| Cash at beginning of period | 449.28 Million | 400.24 Million | 534.29 Million | 499.76 Million | 342.57 Million | 470.32 Million |
| Cash at end of period | 355.71 Million | 449.28 Million | 474.72 Million | 534.29 Million | 534.29 Million | 439.54 Million |
| Capital Expenditure | -2.75 Million | -2.46 Million | -3.07 Million | -1.37 Million | -18.35 Million | -1.44 Million |
| Effect of forex changes on cash | -371.98 Thousand | 98 Thousand | 31.54 Thousand | -216.68 Thousand | 551.42 Thousand | -109.96 Thousand |
| Net cash flow / Change in cash | -93.56 Million | 49.03 Million | -59.57 Million | 34.52 Million | 191.72 Million | -30.78 Million |
| Free Cash Flow | 12.45 Million | -18 Million | -52.21 Million | -4.31 Million | -47.66 Million | -2.76 Million |
ABB
FSZ
FCPT
UNI
HSHCY
002289