Tech-Bank Food Co., Ltd. (002124.SZ)
CNY 2.94
(1.38%)
CNY 2.94
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 264.4 Million | 658.26 Million | -555.7 Million | 4.45 Billion | 531.93 Million | 189.95 Million |
| Net Income | -2.88 Billion | 476.91 Million | -4.47 Billion | 3.24 Billion | 100.01 Million | -575.16 Million |
| Depreciation & Amortization | 1.5 Billion | 1.37 Billion | 1.48 Billion | 682.07 Million | 298.4 Million | 302.42 Million |
| Deferred income taxes | 885.83 Thousand | -473.45 Thousand | -7.1 Million | -2.49 Million | -273.67 Thousand | -588.86 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 646.03 Million | -1.12 Billion | 1.29 Billion | 113.83 Million | 17.93 Million | -119.3 Million |
| Other non-cash items | 515.34 Million | -73.15 Million | 1.14 Billion | 411.39 Million | 115.58 Million | 582 Million |
| Investing Cash Flow | -23.56 Million | -546.68 Million | -571.3 Million | -5.73 Billion | -1.02 Billion | -1.7 Billion |
| Investments in PPE | -600.09 Million | -1.09 Billion | -2.31 Billion | -5.05 Billion | -1.23 Billion | -1.7 Billion |
| Acquisitions | 519.64 Million | 556.25 Million | 1.38 Billion | -258.76 Million | -21.15 Million | 61.03 Million |
| Investment purchases | -36.38 Million | -45.44 Million | -1.02 Billion | -417.36 Million | -133.39 Million | -102.53 Million |
| Sales/Maturities of investments | 35.28 Million | 8.7 Million | 1.37 Billion | 13.65 Million | 363.38 Million | 15.1 Million |
| Other Investing Activities | 20.81 Million | 31.26 Million | 8.17 Million | -21.71 Million | 2.76 Million | 25.59 Million |
| Financing Cash Flow | 274.08 Million | -1.3 Billion | 855.97 Million | 2.47 Billion | 793.8 Million | 1.53 Billion |
| Debt repayment | -90.83 Million | -3.89 Billion | -2.39 Billion | -20.98 Million | -2.09 Billion | -1.44 Billion |
| Dividends payments | -176.74 Million | -281.69 Million | -788.22 Million | -114.97 Million | -83.96 Million | -139.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.48 Million | - | - |
| Other Financing Activities | 359.99 Million | 2.87 Billion | 4.17 Billion | 2.6 Billion | 2.97 Billion | 3.12 Billion |
| Accounts receivables | 117.63 Million | -923.67 Million | -223.65 Million | -504 Million | 7.28 Million | -108.36 Million |
| Accounts payables | 1.47 Billion | 1.58 Billion | 1.31 Billion | 1.43 Billion | -158.23 Million | 644.36 Million |
| Inventory | -951.79 Million | -1.78 Billion | 209.98 Million | -810 Million | 169.16 Million | -654.71 Million |
| Other working capital | -29.16 Million | -473.45 Thousand | -7.1 Million | -2.49 Million | -273.67 Thousand | 535.41 Million |
| Cash at beginning of period | 460.86 Million | 1.64 Billion | 1.92 Billion | 734.5 Million | 431.91 Million | 417.78 Million |
| Cash at end of period | 975.78 Million | 460.86 Million | 1.64 Billion | 1.92 Billion | 734.5 Million | 431.91 Million |
| Capital Expenditure | -600.09 Million | -1.09 Billion | -2.31 Billion | -5.05 Billion | -1.23 Billion | -1.7 Billion |
| Effect of forex changes on cash | 2134.61 | 161.22 Thousand | 57.88 Thousand | 587.16 Thousand | 315.22 Thousand | 648.76 Thousand |
| Net cash flow / Change in cash | 514.92 Million | -1.18 Billion | -270.98 Million | 1.18 Billion | 302.59 Million | 14.12 Million |
| Free Cash Flow | -335.68 Million | -439.19 Million | -2.87 Billion | -601.57 Million | -703.12 Million | -1.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 500.35 Million | 237.31 Million | 603.73 Million | -1.31 Billion | -2.88 Billion | -309.53 Million |
| Depreciation & Amortization | - | 313.72 Million | 313.72 Million | 1.5 Billion | 1.5 Billion | -676.08 Million |
| Deferred income taxes | - | - | - | - | 885.83 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 432.7 Million | - | -863.32 Million | 646.03 Million | 522.33 Million |
| Other non-cash items | -206.95 Million | 202.3 Million | -2.4 Billion | 684.4 Million | 515.34 Million | 635.11 Million |
| Investing Cash Flow | -52.26 Million | -12.81 Million | 1.51 Billion | -239.67 Million | -23.56 Million | -90.11 Million |
| Investments in PPE | -54.26 Million | -17.06 Million | -136.38 Million | -299.66 Million | -600.09 Million | -71.14 Million |
| Acquisitions | 2.16 Million | 5.73 Million | -4 Million | 17.73 Million | 519.64 Million | -18.97 Million |
| Investment purchases | - | - | - | 40.00 | -36.38 Million | - |
| Sales/Maturities of investments | - | - | 1.65 Billion | - | 35.28 Million | - |
| Other Investing Activities | -164.82 Thousand | 164.82 Thousand | -164.82 Thousand | 42.29 Million | 20.81 Million | - |
| Financing Cash Flow | -210.69 Million | -113.11 Million | -631.87 Million | 793.36 Million | 274.08 Million | -467.28 Million |
| Debt repayment | -89 Million | -146.99 Million | -242.48 Million | -133.12 Million | -90.83 Million | -695.5 Million |
| Dividends payments | - | -46.01 Million | -44.3 Million | -51.78 Million | -176.74 Million | -40.7 Million |
| Common Stock Repurchased | 4 Million | -4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -125.68 Million | 79.89 Million | -345.08 Million | 712.02 Million | 359.99 Million | 268.92 Million |
| Accounts receivables | - | 100.35 Million | - | 117.63 Million | 117.63 Million | -21.87 Million |
| Accounts payables | - | - | - | - | 1.47 Billion | - |
| Inventory | - | 332.34 Million | - | -951.79 Million | -951.79 Million | 544.2 Million |
| Other working capital | - | - | - | -29.16 Million | -29.16 Million | - |
| Cash at beginning of period | 81.38 Million | 58.77 Million | 975.78 Million | 417.02 Million | 460.86 Million | 802.47 Million |
| Cash at end of period | 112.17 Million | 58.75 Million | 58.77 Million | 975.78 Million | 975.78 Million | 417.02 Million |
| Capital Expenditure | -54.26 Million | -17.06 Million | -136.38 Million | -299.66 Million | -600.09 Million | -71.14 Million |
| Effect of forex changes on cash | - | 7502.27 | 1186.64 | -161.08 Thousand | 2134.61 | 119.79 Thousand |
| Net cash flow / Change in cash | 30.78 Million | -23.3 Thousand | -917.01 Million | 558.76 Million | 514.92 Million | -385.45 Million |
| Free Cash Flow | 239.14 Million | 108.83 Million | -1.93 Billion | -294.42 Million | -335.68 Million | 100.67 Million |
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