SHENZHEN TOPRAYSOLAR Co.,Ltd. (002218.SZ)
CNY 3.66
(0.27%)
CNY 3.66
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.71 Million | 479.53 Million | 159.41 Million | 394.22 Million | 327.16 Million | 67.92 Million |
| Net Income | 23.1 Million | 96.23 Million | 195.44 Million | 165.74 Million | 77.94 Million | 88.91 Million |
| Depreciation & Amortization | 308.14 Million | 301.41 Million | 316.93 Million | 300.42 Million | 268.7 Million | 232.95 Million |
| Deferred income taxes | -12.79 Million | 5.51 Million | -723.03 Thousand | -2.82 Million | -11.21 Million | -17.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -315.01 Million | -27.83 Million | -467.34 Million | -256.16 Million | -157.19 Million | -383.59 Million |
| Other non-cash items | 52.38 Million | 109.71 Million | 114.38 Million | 184.22 Million | 137.72 Million | 129.65 Million |
| Investing Cash Flow | -236.49 Million | 31.51 Million | -275.62 Million | -199.65 Million | -175.6 Million | -386.02 Million |
| Investments in PPE | -256.11 Million | -167.51 Million | -204.53 Million | -196.73 Million | -175.92 Million | -383.38 Million |
| Acquisitions | 44.11 Thousand | 58.38 Million | 75.8 Million | 78.02 Thousand | 320.73 Thousand | -5.99 Million |
| Investment purchases | -1.33 Billion | - | -495 Million | -5.05 Million | - | -50 Thousand |
| Sales/Maturities of investments | 63.67 Million | 7.87 Million | 345 Million | 1.8 Million | - | 386.78 Million |
| Other Investing Activities | -44.1 Million | 132.77 Million | 3.1 Million | 247 Thousand | 0.76 | -383.38 Million |
| Financing Cash Flow | -630.61 Million | -75.29 Million | 654.59 Million | -157.61 Million | -126.57 Million | 217.73 Million |
| Debt repayment | -375.08 Million | -1.42 Billion | -1.34 Billion | -2.18 Billion | -1.69 Billion | -1.74 Billion |
| Dividends payments | -42.24 Million | -49.36 Million | -49.45 Million | -30.9 Million | -144.4 Million | -169.89 Million |
| Common Stock Repurchased | -12.93 Million | -12.48 Million | - | - | - | - |
| Common Stock Issuance | - | 12.48 Million | - | - | - | - |
| Other Financing Activities | -155.45 Million | 1.5 Billion | 2.21 Billion | 2.16 Billion | 1.71 Billion | 2.13 Billion |
| Accounts receivables | -233.29 Million | 244.17 Million | 175.86 Million | -200.6 Million | -1.18 Million | -258.75 Million |
| Accounts payables | -94.89 Million | -170.27 Million | -619.29 Million | -2.13 Million | -134.39 Million | -211.03 Million |
| Inventory | 25.97 Million | -107.24 Million | -23.18 Million | -50.59 Million | -10.4 Million | 103.68 Million |
| Other working capital | -107.68 Million | 5.51 Million | -723.03 Thousand | -2.82 Million | -11.21 Million | -487.28 Million |
| Cash at beginning of period | 1.22 Billion | 784.57 Million | 248.52 Million | 213.19 Million | 187.38 Million | 285.64 Million |
| Cash at end of period | 447.78 Million | 1.22 Billion | 784.57 Million | 248.52 Million | 213.19 Million | 187.38 Million |
| Capital Expenditure | -256.11 Million | -167.51 Million | -204.53 Million | -196.73 Million | -175.92 Million | -383.38 Million |
| Effect of forex changes on cash | 3.36 Million | 7.48 Million | -2.33 Million | -1.62 Million | 816.21 Thousand | 2.1 Million |
| Net cash flow / Change in cash | -780.04 Million | 443.24 Million | 536.05 Million | 35.33 Million | 25.81 Million | -98.26 Million |
| Free Cash Flow | -172.4 Million | 312.02 Million | -45.11 Million | 197.49 Million | 151.24 Million | -315.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.65 Million | 19.77 Million | 2.53 Million | -36.95 Million | 23.1 Million | 39.26 Million |
| Depreciation & Amortization | - | 83.62 Million | 83.62 Million | 77.26 Million | 308.14 Million | -141.87 Million |
| Deferred income taxes | - | - | - | - | -12.79 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -157.66 Million | - | -207.32 Million | -315.01 Million | 99.67 Million |
| Other non-cash items | 124.25 Million | 108.1 Million | 1.52 Million | 118.74 Million | 52.38 Million | 41.6 Million |
| Investing Cash Flow | 10.79 Million | -75.8 Million | -32.11 Million | -101.48 Million | -236.49 Million | 88.06 Million |
| Investments in PPE | -58.12 Million | -52.81 Million | -98.2 Million | -16.22 Million | -256.11 Million | -83.76 Million |
| Acquisitions | 12.72 Million | - | - | -45.95 Million | 44.11 Thousand | 36 Million |
| Investment purchases | -964.33 Thousand | -4.76 Million | - | -1.33 Billion | -1.33 Billion | 850 Million |
| Sales/Maturities of investments | 4.68 Million | 1.07 Million | 562.08 Thousand | 55.04 Million | 63.67 Million | 6.92 Million |
| Other Investing Activities | 65.19 Million | -19.3 Million | 65.52 Million | -94.35 Million | -44.1 Million | -721.09 Million |
| Financing Cash Flow | -72.26 Million | -7.88 Million | 147.32 Million | 35.03 Million | -630.61 Million | -144.9 Million |
| Debt repayment | -26.7 Million | -10.13 Million | -198.88 Million | -63.5 Million | -375.08 Million | -144.42 Million |
| Dividends payments | -43.96 Million | -15.42 Million | -20.77 Million | -42.24 Million | -42.24 Million | -58 Million |
| Common Stock Repurchased | - | - | - | -12.93 Million | -12.93 Million | 12.93 Million |
| Common Stock Issuance | - | - | - | - | - | -12.93 Million |
| Other Financing Activities | -54.99 Million | -2.58 Million | -30.78 Million | -27.58 Million | -155.45 Million | 57.51 Million |
| Accounts receivables | - | -203.97 Million | - | -233.29 Million | -233.29 Million | 116.28 Million |
| Accounts payables | - | - | - | - | -94.89 Million | - |
| Inventory | - | 46.3 Million | - | 25.97 Million | 25.97 Million | -16.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 528.18 Million | 567.37 Million | 447.78 Million | 524.02 Million | 1.22 Billion | 531.12 Million |
| Cash at end of period | 574.28 Million | 528.18 Million | 567.37 Million | 447.78 Million | 447.78 Million | 524.02 Million |
| Capital Expenditure | -58.12 Million | -52.81 Million | -98.2 Million | -16.22 Million | -256.11 Million | -83.76 Million |
| Effect of forex changes on cash | -20.65 Million | 329.45 Thousand | 318.2 Thousand | -9.27 Million | 3.36 Million | 11.05 Million |
| Net cash flow / Change in cash | 46.09 Million | -39.18 Million | 119.58 Million | -76.23 Million | -780.04 Million | -7.1 Million |
| Free Cash Flow | 74.78 Million | -8.55 Million | -94.14 Million | -11.69 Million | -172.4 Million | -45.08 Million |
DJCO
PALAF
002107
300418
300177
9989