Talkweb Information System Co.,Ltd. (002261.SZ)
CNY 19.42
(1.84%)
CNY 19.42
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Billion | -313.78 Million | 167.88 Million | 84.47 Million | 151.87 Million | 20.24 Million |
| Net Income | 47.69 Million | -1.01 Billion | 99.71 Million | 48.28 Million | 21.39 Million | -1.36 Billion |
| Depreciation & Amortization | 85.5 Million | 93.82 Million | 74.33 Million | 53.05 Million | 62.78 Million | 72.58 Million |
| Deferred income taxes | 3.33 Million | -5.31 Million | 4.42 Million | -6.13 Million | -20.44 Million | -29.67 Million |
| Stock-based compensation | 17.81 Million | 7.51 Million | - | - | - | - |
| Change in working capital | -1.44 Billion | -331.04 Million | -38.59 Million | -134.21 Million | 8.57 Million | -104.05 Million |
| Other non-cash items | 51.61 Million | 936.38 Million | 32.43 Million | 117.35 Million | 59.1 Million | 1.41 Billion |
| Investing Cash Flow | 397.08 Million | -157.4 Million | -693.28 Million | -136.45 Million | -28.95 Million | -182.59 Million |
| Investments in PPE | -78.76 Million | -127.54 Million | -162.43 Million | -118.48 Million | -98.25 Million | -83.92 Million |
| Acquisitions | 8.37 Million | 11.94 Million | 2.55 Million | 1.05 Million | 4.5 Million | 2.51 Million |
| Investment purchases | -1.97 Billion | -1.88 Billion | -4 Million | -49 Million | -21.43 Million | -7.05 Million |
| Sales/Maturities of investments | 1.38 Million | 3.77 Million | 40.09 Million | 12.15 Million | 572.77 Thousand | 355.39 Thousand |
| Other Investing Activities | 465.96 Million | 1.83 Billion | -569.49 Million | 17.81 Million | 85.64 Million | -94.48 Million |
| Financing Cash Flow | 1.06 Billion | 255.72 Million | 922.8 Million | 146.59 Million | -127.93 Million | 108.86 Million |
| Debt repayment | -1.14 Billion | -456.99 Million | -427.11 Million | -25 Million | -123.24 Million | -30.34 Million |
| Dividends payments | -33.27 Million | -15.58 Million | -14.56 Million | -3.98 Million | -3.25 Million | -13.44 Million |
| Common Stock Repurchased | -7.43 Million | - | 3.47 Million | - | - | -1.00 |
| Common Stock Issuance | - | - | -3.47 Million | - | - | - |
| Other Financing Activities | -42.15 Million | 728.3 Million | 1.36 Billion | 175.58 Million | -1.42 Million | 152.65 Million |
| Accounts receivables | -991.17 Million | -315.35 Million | 84.52 Million | -166.09 Million | -50.04 Million | -61.68 Million |
| Accounts payables | -376.26 Million | 332.26 Million | 70 Million | 143.75 Million | 23.62 Million | 43.24 Million |
| Inventory | -83.13 Million | -342.63 Million | -197.54 Million | -105.74 Million | 43.99 Million | -55.93 Million |
| Other working capital | 70.9 Million | -5.31 Million | 4.42 Million | -6.13 Million | -8.99 Million | -48.12 Million |
| Cash at beginning of period | 725.67 Million | 942.55 Million | 545.81 Million | 451.59 Million | 456.42 Million | 509.24 Million |
| Cash at end of period | 1.01 Billion | 725.67 Million | 942.55 Million | 545.81 Million | 451.59 Million | 456.42 Million |
| Capital Expenditure | -78.76 Million | -127.54 Million | -162.43 Million | -118.48 Million | -98.25 Million | -83.92 Million |
| Effect of forex changes on cash | -97.42 Thousand | -1.41 Million | -664.12 Thousand | -395.76 Thousand | 188.38 Thousand | 664.9 Thousand |
| Net cash flow / Change in cash | 292.88 Million | -216.87 Million | 396.73 Million | 94.22 Million | -4.82 Million | -52.82 Million |
| Free Cash Flow | -1.24 Billion | -441.32 Million | 5.44 Million | -34.01 Million | 53.62 Million | -63.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.67 Million | -2.71 Million | 6.05 Million | 47.69 Million | -27.74 Million | 14.89 Million |
| Depreciation & Amortization | - | 34.15 Million | 34.15 Million | 85.5 Million | 85.5 Million | -24.21 Million |
| Deferred income taxes | - | - | - | 3.33 Million | - | -331.74 Million |
| Stock-based compensation | - | 7.92 Million | - | 17.81 Million | 17.81 Million | -8.87 Million |
| Change in working capital | - | -611.51 Million | - | -1.44 Billion | -1 Billion | 364.96 Million |
| Other non-cash items | 541.91 Million | -32.29 Million | -293.34 Million | 51.61 Million | 282.66 Million | 47.33 Million |
| Investing Cash Flow | 237.39 Million | -124.48 Million | -26.99 Million | 397.08 Million | 213.08 Million | -13.33 Million |
| Investments in PPE | -24.4 Million | -25.42 Million | -35.41 Million | -78.76 Million | -32.56 Million | -17.05 Million |
| Acquisitions | 66.11 Million | -56.19 Million | 57.74 Thousand | 8.37 Million | -11.46 Million | 931.83 Thousand |
| Investment purchases | 399 Million | -399 Million | - | -1.97 Billion | -1.97 Billion | -931.82 Thousand |
| Sales/Maturities of investments | 29.02 Thousand | 364.36 Million | 144.92 Thousand | 1.38 Million | 6162.55 | 332.67 Thousand |
| Other Investing Activities | 261.76 Million | -8.22 Million | 8.22 Million | 465.96 Million | 246.45 Million | 3.38 Million |
| Financing Cash Flow | -252.21 Million | 324.37 Million | -31.36 Million | 1.06 Billion | 536.93 Million | 253.88 Million |
| Debt repayment | -256.74 Million | -302.36 Million | -18.46 Million | -1.14 Billion | -593.04 Million | -280.45 Million |
| Dividends payments | -17.04 Million | -18.19 Million | -13.3 Million | -33.27 Million | -15.25 Million | -7.83 Million |
| Common Stock Repurchased | 1.52 Million | -1.52 Million | - | -7.43 Million | -7.43 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.56 Million | 36.59 Million | -36.51 Million | -42.15 Million | -40.85 Million | 542.16 Million |
| Accounts receivables | - | -369.55 Million | - | -991.17 Million | -991.17 Million | 349.89 Million |
| Accounts payables | - | - | - | -376.26 Million | - | 75.12 Million |
| Inventory | - | -251.74 Million | - | -83.13 Million | -83.13 Million | 15.07 Million |
| Other working capital | - | 9.77 Million | - | 70.9 Million | 70.9 Million | -75.12 Million |
| Cash at beginning of period | 803.97 Million | 739.37 Million | 1.01 Billion | 725.67 Million | 932.98 Million | 631.03 Million |
| Cash at end of period | 1.33 Billion | 868.21 Million | 673.92 Million | 1.01 Billion | 1.01 Billion | 932.98 Million |
| Capital Expenditure | -24.4 Million | -25.42 Million | -35.41 Million | -78.76 Million | -32.56 Million | -17.05 Million |
| Effect of forex changes on cash | -264.51 Thousand | -677.13 Thousand | 1 Million | -97.42 Thousand | -1.45 Million | -971.63 Thousand |
| Net cash flow / Change in cash | 534.49 Million | 128.84 Million | -344.64 Million | 292.88 Million | 85.57 Million | 301.94 Million |
| Free Cash Flow | 525.18 Million | -94.58 Million | -322.7 Million | -1.24 Billion | -695.55 Million | 45.31 Million |
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