TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (002129.SZ)
CNY 9.42
(0.43%)
CNY 9.42
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.65 Billion | 5.05 Billion | 4.28 Billion | 2.85 Billion | 2.5 Billion | 1.7 Billion |
| Net Income | 3.41 Billion | 7.07 Billion | 4.43 Billion | 1.47 Billion | 1.26 Billion | 789.02 Million |
| Depreciation & Amortization | 6.75 Billion | 4.51 Billion | 2.95 Billion | 2.12 Billion | 1.95 Billion | 1.45 Billion |
| Deferred income taxes | 162.64 Million | 205.75 Million | 244.19 Million | 51.8 Million | 2.67 Million | -14.59 Million |
| Stock-based compensation | 432.19 Million | 17.63 Million | 202.82 Million | - | - | - |
| Change in working capital | -9.73 Billion | -7.26 Billion | -4.12 Billion | -1.64 Billion | -1.6 Billion | -991.6 Million |
| Other non-cash items | 28.3 Billion | 499.71 Million | 570.38 Million | 901.56 Million | 896.78 Million | 453.23 Million |
| Investing Cash Flow | -9.36 Billion | -16.29 Billion | -7.82 Billion | -7.42 Billion | -5.27 Billion | -5.75 Billion |
| Investments in PPE | -12.16 Billion | -11.21 Billion | -6.1 Billion | -3.65 Billion | -4.64 Billion | -5.41 Billion |
| Acquisitions | 4.83 Billion | -683.47 Million | 119.88 Million | -625.22 Million | 21.42 Million | 859.02 Million |
| Investment purchases | -29.89 Billion | -31.93 Billion | -10.65 Billion | -3.21 Billion | -772.74 Million | -960.61 Million |
| Sales/Maturities of investments | 27.99 Billion | 26.85 Billion | 9.16 Billion | 1.05 Billion | 874.13 Million | 495.11 Million |
| Other Investing Activities | -132.31 Million | 686.27 Million | -353.56 Million | -979.65 Million | -752.1 Million | -733.91 Million |
| Financing Cash Flow | 2.5 Billion | 10.65 Billion | 9.26 Billion | 4.13 Billion | 4.18 Billion | 3.08 Billion |
| Debt repayment | -6.63 Billion | -13.11 Billion | -8.92 Billion | -10.53 Billion | -8.7 Billion | -7.61 Billion |
| Dividends payments | -323.39 Million | -355.48 Million | -181.97 Million | -83.55 Million | -83.55 Million | -772.88 Million |
| Common Stock Repurchased | -700 Million | -390.99 Million | -330 Million | -770 Million | - | - |
| Common Stock Issuance | - | 390.99 Million | 330 Million | 770 Million | - | - |
| Other Financing Activities | -1.42 Billion | 25.06 Billion | 19.3 Billion | 15.75 Billion | 13.81 Billion | 11.47 Billion |
| Accounts receivables | 402.79 Million | 780.78 Million | -2.51 Billion | -950.03 Million | -681.35 Million | -1.8 Billion |
| Accounts payables | -6.25 Billion | -3.46 Billion | -79.89 Million | 57.92 Million | -1.22 Billion | 1.06 Billion |
| Inventory | -3.88 Billion | -4.78 Billion | -1.77 Billion | -804.92 Million | 301.77 Million | -236.98 Million |
| Other working capital | -6.08 Billion | 205.75 Million | 244.19 Million | 51.8 Million | 2.67 Million | -754.61 Million |
| Cash at beginning of period | 10.16 Billion | 10.31 Billion | 4.61 Billion | 5.13 Billion | 3.7 Billion | 4.62 Billion |
| Cash at end of period | 10.01 Billion | 9.92 Billion | 10.31 Billion | 4.61 Billion | 5.13 Billion | 3.7 Billion |
| Capital Expenditure | -12.16 Billion | -11.21 Billion | -6.1 Billion | -3.65 Billion | -4.64 Billion | -5.41 Billion |
| Effect of forex changes on cash | 557.61 Thousand | 198.63 Million | -25.62 Million | -93.21 Million | 18.36 Million | 49.56 Million |
| Net cash flow / Change in cash | -146.63 Million | -382.01 Million | 5.69 Billion | -525.78 Million | 1.43 Billion | -919.87 Million |
| Free Cash Flow | -6.51 Billion | -6.15 Billion | -1.82 Billion | -798.49 Million | -2.13 Billion | -3.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.99 Billion | -2.18 Billion | -879.83 Million | 3.41 Billion | -2.77 Billion | 1.65 Billion |
| Depreciation & Amortization | - | 1.98 Billion | 1.98 Billion | 6.75 Billion | 2 Billion | -2.69 Billion |
| Deferred income taxes | - | - | - | 162.64 Million | - | -1.43 Billion |
| Stock-based compensation | - | 147.73 Million | - | 432.19 Million | 432.19 Million | -20.46 Million |
| Change in working capital | - | -1.7 Billion | - | -9.73 Billion | -3.48 Billion | 4.06 Billion |
| Other non-cash items | 5.49 Billion | 4.27 Billion | 1.22 Billion | 28.3 Billion | 6.44 Billion | -855.62 Million |
| Investing Cash Flow | -1.07 Billion | -4.23 Billion | -1.57 Billion | -9.36 Billion | -2.19 Billion | -3.47 Billion |
| Investments in PPE | -1.93 Billion | -1.53 Billion | -1.91 Billion | -12.16 Billion | -2.49 Billion | -1.97 Billion |
| Acquisitions | -355.63 Million | 62.53 Million | 267.87 Thousand | 4.83 Billion | 2.5 Billion | 118.46 Million |
| Investment purchases | -7.84 Billion | -7.94 Billion | -8.83 Billion | -29.89 Billion | -8.83 Billion | -6.82 Billion |
| Sales/Maturities of investments | 9 Billion | 4.87 Billion | 9.18 Billion | 27.99 Billion | 8.13 Billion | 5.21 Billion |
| Other Investing Activities | -298.36 Million | -6.6 Million | -1.99 Million | -132.31 Million | -1.5 Billion | -15.88 Million |
| Financing Cash Flow | 1.39 Billion | 3.13 Billion | -246.82 Million | 2.5 Billion | -2.14 Billion | 4.64 Billion |
| Debt repayment | -2.97 Billion | -4.08 Billion | -37.1 Million | -6.63 Billion | -1.44 Billion | -1.66 Billion |
| Dividends payments | -1.37 Billion | -297.57 Million | -339.08 Million | -323.39 Million | -327.39 Million | -322.68 Million |
| Common Stock Repurchased | 63.53 Million | -63.53 Million | - | -700 Million | -700 Million | 700 Million |
| Common Stock Issuance | - | - | - | - | - | -700 Million |
| Other Financing Activities | -207.31 Million | -777.11 Million | -209.72 Million | -1.42 Billion | 1.68 Billion | 6.62 Billion |
| Accounts receivables | - | -526.54 Million | - | 402.79 Million | 402.79 Million | 2.22 Billion |
| Accounts payables | - | - | - | -6.25 Billion | - | - |
| Inventory | - | -1.17 Billion | - | -3.88 Billion | -3.88 Billion | 1.84 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.23 Billion | 7.85 Billion | 10.01 Billion | 10.16 Billion | 11.68 Billion | 9.5 Billion |
| Cash at end of period | 8.96 Billion | 7.01 Billion | 7.85 Billion | 10.01 Billion | 10.01 Billion | 11.39 Billion |
| Capital Expenditure | -1.93 Billion | -1.53 Billion | -1.91 Billion | -12.16 Billion | -2.49 Billion | -1.97 Billion |
| Effect of forex changes on cash | -28.22 Million | -6.02 Million | -526.66 Thousand | 557.61 Thousand | -5.48 Million | 3.16 Million |
| Net cash flow / Change in cash | 2.72 Billion | -835.62 Million | -2.16 Billion | -146.63 Million | -1.66 Billion | 1.89 Billion |
| Free Cash Flow | 557.52 Million | -1.43 Billion | -1.56 Billion | -6.51 Billion | -832.65 Million | -1.25 Billion |
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