Tianshui Huatian Technology Co., Ltd. (002185.SZ)
CNY 12.02
(1.09%)
CNY 12.02
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Billion | 2.87 Billion | 3.44 Billion | 2.05 Billion | 1.76 Billion | 1.13 Billion |
| Net Income | 226.32 Million | 1.02 Billion | 1.71 Billion | 820.19 Million | 292.91 Million | 429.23 Million |
| Depreciation & Amortization | 2.45 Billion | 2.29 Billion | 1.83 Billion | 1.43 Billion | 1.21 Billion | 738.35 Million |
| Deferred income taxes | -76.13 Million | -26.51 Million | 15.94 Million | 21.28 Million | -10.79 Million | -18.89 Million |
| Stock-based compensation | - | - | - | 8.38 Million | - | - |
| Change in working capital | -244.35 Million | -522.31 Million | -401.73 Million | -323.64 Million | 1.45 Million | -124.82 Million |
| Other non-cash items | 5.24 Billion | 77.21 Million | 291.23 Million | 92.57 Million | 257.04 Million | 90.25 Million |
| Investing Cash Flow | -4.4 Billion | -5.32 Billion | -5.67 Billion | -3.05 Billion | -3.98 Billion | -1.44 Billion |
| Investments in PPE | -3.71 Billion | -5.37 Billion | -5.53 Billion | -3.04 Billion | -1.95 Billion | -1.63 Billion |
| Acquisitions | 15.77 Million | 695.23 Million | 184.75 Thousand | 23.44 Million | -1.87 Billion | 4.32 Million |
| Investment purchases | -1 Billion | -340.5 Million | -201.7 Million | -75 Million | -20.22 Million | -34.64 Million |
| Sales/Maturities of investments | 348.6 Million | 15.72 Million | 16.69 Million | 35.71 Million | 14.92 Million | 198.98 Thousand |
| Other Investing Activities | -44.45 Million | -321.29 Million | 41.05 Million | 2.4 Million | -148.15 Million | 216.54 Million |
| Financing Cash Flow | 2.09 Billion | 691.85 Million | 6.47 Billion | 1.81 Billion | 1.09 Billion | 2.68 Billion |
| Debt repayment | -2.56 Billion | -3.88 Billion | -3.27 Billion | -2.7 Billion | -3.84 Billion | -882.6 Million |
| Dividends payments | -83.31 Million | -144.2 Million | -60.28 Million | -41.1 Million | -42.62 Million | -118.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -353.97 Million | 4.91 Billion | 9.99 Billion | 4.69 Billion | 5.13 Billion | 3.68 Billion |
| Accounts receivables | -346.8 Million | 74.76 Million | -314.54 Million | -171.46 Million | -54.32 Million | 75.82 Million |
| Accounts payables | -25.93 Million | -466.92 Million | 760.45 Million | 126.45 Million | -281.16 Million | -474.66 Million |
| Inventory | 128.38 Million | -103.64 Million | -863.58 Million | -299.91 Million | 347.74 Million | 292.91 Million |
| Other working capital | -102.06 Million | -26.51 Million | 15.94 Million | 21.28 Million | -10.79 Million | -417.73 Million |
| Cash at beginning of period | 5.24 Billion | 6.86 Billion | 2.69 Billion | 1.94 Billion | 3.05 Billion | 693.51 Million |
| Cash at end of period | 5.46 Billion | 5.19 Billion | 6.86 Billion | 2.69 Billion | 1.94 Billion | 3.05 Billion |
| Capital Expenditure | -3.71 Billion | -5.37 Billion | -5.53 Billion | -3.04 Billion | -1.95 Billion | -1.63 Billion |
| Effect of forex changes on cash | -11.95 Million | 90.87 Million | -63.63 Million | -60.36 Million | 10.34 Million | -6.18 Million |
| Net cash flow / Change in cash | 220.1 Million | -1.66 Billion | 4.17 Billion | 752.4 Million | -1.11 Billion | 2.36 Billion |
| Free Cash Flow | -1.25 Billion | -2.5 Billion | -2.09 Billion | -986.6 Million | -190.69 Million | -502.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.3 Million | 165.69 Million | 57.03 Million | 226.32 Million | 143.45 Million | 19.99 Million |
| Depreciation & Amortization | - | 639.39 Million | 639.39 Million | 2.45 Billion | 616.93 Million | -1.2 Billion |
| Deferred income taxes | - | - | - | -76.13 Million | - | - |
| Stock-based compensation | - | 16.11 Million | - | - | - | - |
| Change in working capital | - | -338.05 Million | - | -244.35 Million | -218.42 Million | 120.89 Million |
| Other non-cash items | 732.45 Million | 1.18 Billion | 503.52 Million | 5.24 Billion | 407.11 Million | 1.77 Billion |
| Investing Cash Flow | -1.42 Billion | -1.14 Billion | -1.62 Billion | -4.4 Billion | -1.17 Billion | -1.59 Billion |
| Investments in PPE | -1.53 Billion | -1.18 Billion | -1.11 Billion | -3.71 Billion | -1.19 Billion | -1 Billion |
| Acquisitions | 8.21 Million | 142.59 Million | 21.13 Million | 15.77 Million | 9.04 Million | 935.04 Thousand |
| Investment purchases | -80.26 Million | -1.31 Billion | -898 Million | -1 Billion | -86.89 Million | -659.24 Million |
| Sales/Maturities of investments | 181.46 Million | 1.2 Billion | 365.99 Million | 348.6 Million | 32.19 Million | 5.5 Million |
| Other Investing Activities | 8.21 Million | -357.1 Thousand | 357.1 Thousand | -44.45 Million | 63.08 Million | 63.49 Million |
| Financing Cash Flow | 181.13 Million | 307.94 Million | 2.2 Billion | 2.09 Billion | 505.03 Million | 53.03 Million |
| Debt repayment | -294.2 Million | -494.44 Million | -2.27 Billion | -2.56 Billion | -621.86 Million | -1.74 Billion |
| Dividends payments | -70.49 Million | -157.38 Million | -73.51 Million | -83.31 Million | -83.31 Million | -91.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.03 Million | -186.49 Million | -72.96 Million | -353.97 Million | -1.95 Million | 1.89 Billion |
| Accounts receivables | - | -348.39 Million | - | -346.8 Million | -346.8 Million | 273.23 Million |
| Accounts payables | - | - | - | -25.93 Million | - | - |
| Inventory | - | -50.19 Million | - | 128.38 Million | 128.38 Million | -152.33 Million |
| Other working capital | - | 60.52 Million | - | - | - | - |
| Cash at beginning of period | 6.33 Billion | 6.65 Billion | 5.46 Billion | 5.24 Billion | 5.25 Billion | 5.9 Billion |
| Cash at end of period | 5.86 Billion | 6.5 Billion | 6.65 Billion | 5.46 Billion | 5.46 Billion | 5.05 Billion |
| Capital Expenditure | -1.53 Billion | -1.18 Billion | -1.11 Billion | -3.71 Billion | -1.19 Billion | -1 Billion |
| Effect of forex changes on cash | 16.25 Million | 13.19 Million | -21.75 Million | -11.95 Million | -839.39 Thousand | -19.76 Million |
| Net cash flow / Change in cash | -477.08 Million | -145.95 Million | 1.18 Billion | 220.1 Million | 215.4 Million | -847.31 Million |
| Free Cash Flow | -668.95 Million | -469.38 Million | -553.18 Million | -1.25 Billion | -241.31 Million | -291.28 Million |
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