Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ)
CNY 9.71
(-0.61%)
CNY 9.71
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 218.58 Million | 83.5 Million | 35.46 Million | 28.13 Million | -43.38 Million | 32.55 Million |
| Net Income | 46.62 Million | 23.59 Million | -50.86 Million | 17.01 Million | -36.73 Million | 10.34 Million |
| Depreciation & Amortization | 59.69 Million | 53.38 Million | 55.01 Million | 32.82 Million | 34.1 Million | 38.2 Million |
| Deferred income taxes | -1 Million | -5.7 Million | -14.39 Million | -1.12 Million | -5.56 Million | -4.06 Million |
| Stock-based compensation | 4.99 Million | 5.7 Million | 14.39 Million | 1.12 Million | 5.56 Million | - |
| Change in working capital | 85.26 Million | -25.45 Million | -23.15 Million | -70.7 Million | -91.08 Million | -47.61 Million |
| Other non-cash items | 26.99 Million | 31.98 Million | 54.47 Million | 48.99 Million | 50.32 Million | 31.62 Million |
| Investing Cash Flow | -26.44 Million | -44.39 Million | -29.52 Million | -30.16 Million | -21.81 Million | -3.17 Million |
| Investments in PPE | -28.45 Million | -31.83 Million | -30.89 Million | -33.26 Million | -21.92 Million | -22.53 Million |
| Acquisitions | 2.01 Million | -5.94 Million | 1.37 Million | 6.73 Million | 1.06 Million | 9.86 Million |
| Investment purchases | - | -4.34 Million | - | -6.73 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3 Million | - | 9.5 Million |
| Other Investing Activities | 0.75 | -2.27 Million | 0.57 | 99.88 Thousand | -949.15 Thousand | 9.86 Million |
| Financing Cash Flow | -73.45 Million | 10.97 Million | -57.78 Million | -17.13 Million | 67.52 Million | -10.28 Million |
| Debt repayment | -282.26 Million | -284.14 Million | -218.3 Million | -219.36 Million | -268.81 Million | -255 Million |
| Dividends payments | -2.58 Million | -10.82 Million | -1.95 Million | -11.12 Million | -1.17 Million | -13.09 Million |
| Common Stock Repurchased | - | -3.95 Million | - | - | - | - |
| Common Stock Issuance | - | 3.95 Million | - | - | - | - |
| Other Financing Activities | -9.44 Million | 305.93 Million | 173.56 Million | 213.34 Million | 348.82 Million | 257.81 Million |
| Accounts receivables | -63.92 Million | -47.8 Million | -32.58 Million | -17.15 Million | 92.2 Million | 32.87 Million |
| Accounts payables | 202.02 Million | 5.46 Million | 123.12 Million | 47.32 Million | -19.18 Million | -192.49 Million |
| Inventory | -51.82 Million | 22.58 Million | -99.28 Million | -99.74 Million | -158.54 Million | 116.06 Million |
| Other working capital | -1 Million | -5.7 Million | -14.39 Million | -1.12 Million | -5.56 Million | -163.68 Million |
| Cash at beginning of period | 160.47 Million | 106.72 Million | 161.12 Million | 182.38 Million | 179.78 Million | 157.58 Million |
| Cash at end of period | 283.9 Million | 160.47 Million | 106.72 Million | 161.12 Million | 182.38 Million | 179.78 Million |
| Capital Expenditure | -28.45 Million | -31.83 Million | -30.89 Million | -33.26 Million | -21.92 Million | -22.53 Million |
| Effect of forex changes on cash | 4.74 Million | 3.67 Million | -2.56 Million | -2.09 Million | 271.04 Thousand | 3.1 Million |
| Net cash flow / Change in cash | 123.42 Million | 53.75 Million | -54.4 Million | -21.26 Million | 2.59 Million | 22.2 Million |
| Free Cash Flow | 190.12 Million | 51.67 Million | 4.56 Million | -5.13 Million | -65.3 Million | 10.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.35 Million | 20.05 Million | 8.53 Million | -1.13 Million | 46.62 Million | 25.83 Million |
| Depreciation & Amortization | - | 12.72 Million | 12.72 Million | 17.04 Million | 59.69 Million | -26.14 Million |
| Deferred income taxes | - | - | - | 110.76 Million | -1 Million | -41.48 Million |
| Stock-based compensation | - | 4.56 Million | - | 4.99 Million | 4.99 Million | -376.43 Thousand |
| Change in working capital | - | -160.07 Million | - | -115.75 Million | 85.26 Million | 68 Million |
| Other non-cash items | 45.72 Million | 42.56 Million | 77.66 Million | 163.28 Million | 26.99 Million | -22.77 Million |
| Investing Cash Flow | -7.55 Million | -13.81 Million | -5.74 Million | -10.39 Million | -26.44 Million | -2.2 Million |
| Investments in PPE | -7.71 Million | -14.14 Million | -6.27 Million | -8.52 Million | -28.45 Million | -4.97 Million |
| Acquisitions | 160.27 Thousand | 333.21 Thousand | 535.9 Thousand | 356.8 Thousand | 2.01 Million | 544.66 Thousand |
| Investment purchases | - | - | - | 1.86 Million | - | -544.66 Thousand |
| Sales/Maturities of investments | - | - | - | -2.22 Million | - | 2.22 Million |
| Other Investing Activities | - | 333.21 Thousand | 535.9 Thousand | -1.86 Million | 0.75 | 544.66 Thousand |
| Financing Cash Flow | 13.49 Million | -34.91 Million | -76.09 Million | -66.57 Million | -73.45 Million | -7.51 Million |
| Debt repayment | -18 Million | -20.51 Million | -68.9 Million | -60.01 Million | -282.26 Million | -73.5 Million |
| Dividends payments | - | -5.88 Million | -1.72 Million | -2.58 Million | -2.58 Million | -8.74 Million |
| Common Stock Repurchased | - | - | - | - | - | 16.85 Million |
| Common Stock Issuance | - | - | - | - | - | -16.85 Million |
| Other Financing Activities | -4.5 Million | -404.52 Thousand | -7.19 Million | -6.67 Million | -9.44 Million | 72.91 Million |
| Accounts receivables | - | 32.5 Million | - | -63.92 Million | -63.92 Million | 24.45 Million |
| Accounts payables | - | - | - | - | 202.02 Million | - |
| Inventory | - | -192.57 Million | - | -51.82 Million | -51.82 Million | 43.55 Million |
| Other working capital | - | - | - | - | -1 Million | - |
| Cash at beginning of period | 423.98 Million | 390.44 Million | 429.43 Million | 292.47 Million | 160.47 Million | 297.94 Million |
| Cash at end of period | 575.35 Million | 423.98 Million | 390.44 Million | 283.9 Million | 283.9 Million | 292.47 Million |
| Capital Expenditure | -7.71 Million | -14.14 Million | -6.27 Million | -8.52 Million | -28.45 Million | -4.97 Million |
| Effect of forex changes on cash | - | 3.02 Million | 1.99 Million | -32.43 Thousand | 4.74 Million | 1.18 Million |
| Net cash flow / Change in cash | 151.37 Million | 33.53 Million | -38.99 Million | -8.57 Million | 123.42 Million | -5.47 Million |
| Free Cash Flow | 51.36 Million | 35.74 Million | 79.92 Million | 59.89 Million | 190.12 Million | -1.9 Million |
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