Tianjin Printronics Circuit Corporation (002134.SZ)

CNY 21.01

(0.48%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 105.19 Million 22.5 Million 96.42 Million 14.67 Million 15.3 Million 10.69 Million
Net Income 26.42 Million 16.05 Million 27.07 Million 6.5 Million 12.67 Million -59.25 Million
Depreciation & Amortization 29.34 Million 17.07 Million 14.6 Million 17.99 Million 32.5 Million 33.67 Million
Deferred income taxes 11.22 Million 323.09 Thousand -27.02 Thousand 165.97 Thousand -30.62 Thousand 88.86 Thousand
Stock-based compensation - - - - - -
Change in working capital 21.53 Million -27.61 Million 53.07 Million -11.31 Million -29.3 Million 4.81 Million
Other non-cash items 53.81 Million 16.99 Million 1.67 Million 1.49 Million -563.99 Thousand 31.46 Million
Investing Cash Flow -214.11 Million -96.22 Million -28.32 Million -9.25 Million -8.88 Million 36.56 Million
Investments in PPE -178.19 Million -100.15 Million -31.86 Million -10.72 Million -9.59 Million -6.31 Million
Acquisitions -32.38 Million 2.14 Million 1.98 Million - - -
Investment purchases -5.53 Million -2.14 Million -1.98 Million - - -
Sales/Maturities of investments 2 Million 1.77 Million 1.55 Million 1.46 Million 709.64 Thousand 42.88 Million
Other Investing Activities -1.00 2.14 Million 1.98 Million 0.58 0.85 -6.31 Million
Financing Cash Flow 165.54 Million 15.2 Million -25.28 Million 24.28 Million -25.63 Million -1.1 Million
Debt repayment -178.5 Million -15.2 Million -25 Million -25 Million -25 Million -
Dividends payments -1.86 Million - -287.77 Thousand -712.31 Thousand -634.37 Thousand -1.1 Million
Common Stock Repurchased -16.49 Million - - - - -
Common Stock Issuance 8.24 Million - - - - -
Other Financing Activities -1.86 Million 30.41 Million -287.77 Thousand 49.99 Million -634.37 Thousand -1.1 Million
Accounts receivables -157.94 Million 59.71 Million -71.08 Million 5.54 Million -35.3 Million -1.78 Million
Accounts payables 228.19 Million -106.26 Million 160.86 Million -23.63 Million -1.9 Million 13.35 Million
Inventory -48.71 Million 18.6 Million -36.04 Million 6.6 Million 7.93 Million -6.84 Million
Other working capital -1.00 323.09 Thousand -667.4 Thousand 165.97 Thousand -30.62 Thousand 11.65 Million
Cash at beginning of period 88.15 Million 123.35 Million 81.4 Million 52.32 Million 71.5 Million 25.39 Million
Cash at end of period 140.89 Million 69.43 Million 123.35 Million 81.4 Million 52.32 Million 71.5 Million
Capital Expenditure -178.19 Million -100.15 Million -31.86 Million -10.72 Million -9.59 Million -6.31 Million
Effect of forex changes on cash 783.12 Thousand 4.59 Million -851.99 Thousand -619.32 Thousand 26.83 Thousand -39.21 Thousand
Net cash flow / Change in cash 52.73 Million -53.92 Million 41.95 Million 29.07 Million -19.18 Million 46.11 Million
Free Cash Flow -72.99 Million -77.64 Million 64.55 Million 3.94 Million 5.71 Million 4.37 Million

Cash Flow Charts