Tianrun Industry Technology Co., Ltd. (002283.SZ)
CNY 5.66
(-0.18%)
CNY 5.66
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 892.13 Million | 582.11 Million | 1.05 Billion | 491.41 Million | 312.49 Million | 728.81 Million |
| Net Income | 390.8 Million | 202.35 Million | 540.23 Million | 507.17 Million | 353.79 Million | 344.48 Million |
| Depreciation & Amortization | 374.77 Million | 356.21 Million | 341.25 Million | 338.1 Million | 321.88 Million | 282.55 Million |
| Deferred income taxes | -10.38 Million | -4.18 Million | 9.08 Million | 22.46 Million | 6.8 Million | 18.48 Million |
| Stock-based compensation | 22.41 Million | - | 26.92 Million | 26.92 Million | 26.92 Million | 26.92 Million |
| Change in working capital | 117.77 Million | -16.18 Million | 125.25 Million | -448.27 Million | -444.01 Million | 38.28 Million |
| Other non-cash items | 675 Million | 39.72 Million | 14.03 Million | 45.01 Million | 47.1 Million | 63.48 Million |
| Investing Cash Flow | -351.03 Million | 127.15 Million | -863.14 Million | -477.52 Million | -288.59 Million | -256.76 Million |
| Investments in PPE | -271.76 Million | -380.21 Million | -629.53 Million | -261.17 Million | -291.95 Million | -257.79 Million |
| Acquisitions | 27.56 Thousand | 178.94 Thousand | 790 Thousand | 1.16 Million | 132 Thousand | -29.98 Million |
| Investment purchases | -713 Million | -2.38 Billion | -59.99 Million | -1.33 Billion | -1.13 Billion | -631.4 Million |
| Sales/Maturities of investments | 633.7 Million | 157.88 Million | 5.59 Million | 2.48 Million | 3.23 Million | 1.01 Million |
| Other Investing Activities | 1.00 | 2.72 Billion | -179.98 Million | 1.11 Billion | 1.13 Billion | 15.5 Thousand |
| Financing Cash Flow | -512.34 Million | -91.41 Million | -218.77 Million | -22.79 Million | -94.8 Million | -390.17 Million |
| Debt repayment | -422.47 Million | -1.28 Billion | -1.21 Billion | -729.39 Million | -757.39 Million | -1.85 Billion |
| Dividends payments | -56.97 Million | -111.8 Million | -55.71 Million | -38.9 Million | -34.95 Million | -87.51 Million |
| Common Stock Repurchased | -18.27 Million | - | -25.67 Million | -69.82 Million | - | - |
| Common Stock Issuance | 475.00 | - | 25.67 Million | 69.82 Million | - | - |
| Other Financing Activities | -14.62 Million | 1.3 Billion | 1.05 Billion | 759.8 Million | 727.38 Million | 1.54 Billion |
| Accounts receivables | -342.14 Million | 677.92 Million | 105.02 Million | -879.25 Million | -320.33 Million | -20.89 Million |
| Accounts payables | 601.68 Million | -857.02 Million | 194.4 Million | 705.77 Million | -36.41 Million | 218.21 Million |
| Inventory | -165.83 Million | 167.09 Million | -183.26 Million | -297.25 Million | -94.07 Million | -177.52 Million |
| Other working capital | 24.06 Million | -4.18 Million | 9.08 Million | 22.46 Million | 6.8 Million | 215.8 Million |
| Cash at beginning of period | 959.19 Million | 114.71 Million | 139.54 Million | 149.42 Million | 221.24 Million | 136.01 Million |
| Cash at end of period | 1.16 Billion | 734 Million | 114.71 Million | 139.54 Million | 149.42 Million | 221.24 Million |
| Capital Expenditure | -271.76 Million | -380.21 Million | -629.53 Million | -261.17 Million | -291.95 Million | -257.79 Million |
| Effect of forex changes on cash | 2236.67 | 1.43 Million | 292.37 Thousand | -965.75 Thousand | -918.47 Thousand | 3.37 Million |
| Net cash flow / Change in cash | 209.72 Million | 619.28 Million | -24.83 Million | -9.87 Million | -71.82 Million | 85.23 Million |
| Free Cash Flow | 620.37 Million | 201.89 Million | 427.25 Million | 230.23 Million | 20.54 Million | 471.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.6 Million | 93.82 Million | 92.52 Million | 390.8 Million | 79.96 Million | 98.78 Million |
| Depreciation & Amortization | - | 96.24 Million | 96.24 Million | 374.77 Million | 372.02 Million | -181.81 Million |
| Deferred income taxes | - | - | - | -10.38 Million | 89.47 Million | - |
| Stock-based compensation | - | 18.96 Million | - | 22.41 Million | 22.41 Million | - |
| Change in working capital | - | 170.09 Million | - | 117.77 Million | -483.9 Million | 453.94 Million |
| Other non-cash items | 84.41 Million | 309.89 Million | -50.84 Million | 675 Million | 212.61 Million | -158.14 Million |
| Investing Cash Flow | -248.77 Million | -206.45 Million | -316.06 Million | -351.03 Million | 36.33 Million | 41.51 Million |
| Investments in PPE | -64.24 Million | -151.45 Million | -76.07 Million | -271.76 Million | 166.3 Million | 41.22 Million |
| Acquisitions | - | -5881.36 | 5881.36 | 27.56 Thousand | 27.56 Thousand | -232.99 Million |
| Investment purchases | 535 Million | -535 Million | - | -713 Million | -713 Million | 233 Million |
| Sales/Maturities of investments | 838.82 Thousand | 240 Million | 31.36 Thousand | 633.7 Million | 633.7 Million | 291.22 Thousand |
| Other Investing Activities | -185.37 Million | 240 Million | -240 Million | 1.00 | -50.69 Million | 50.69 Million |
| Financing Cash Flow | 153.52 Million | 118.52 Million | -34.89 Million | -512.34 Million | -172.17 Million | -484.85 Million |
| Debt repayment | -140.43 Million | -364.58 Million | -2 Million | -422.47 Million | -157.9 Million | -518 Million |
| Dividends payments | -384.85 Thousand | -260.55 Million | -597.22 Thousand | -56.97 Million | -56.97 Million | -59.71 Million |
| Common Stock Repurchased | 32.72 Million | -32.72 Million | - | -18.27 Million | -18.27 Million | -58.43 Million |
| Common Stock Issuance | - | - | - | 475.00 | -1.00 | 58.43 Million |
| Other Financing Activities | 13.47 Million | -207.7 Million | -32.89 Million | -14.62 Million | 60.98 Million | 92.85 Million |
| Accounts receivables | - | 184.46 Million | - | -342.14 Million | -342.14 Million | 441.53 Million |
| Accounts payables | - | - | - | 601.68 Million | - | 3.74 Million |
| Inventory | - | -33.33 Million | - | -165.83 Million | -165.83 Million | 12.4 Million |
| Other working capital | - | 18.96 Million | - | 24.06 Million | 24.06 Million | -3.74 Million |
| Cash at beginning of period | 670.81 Million | 1.12 Billion | 1.16 Billion | 959.19 Million | 1 Billion | 834.74 Million |
| Cash at end of period | 625.43 Million | 1.47 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 605.46 Million |
| Capital Expenditure | -64.24 Million | -151.45 Million | -76.07 Million | -271.76 Million | 166.3 Million | 41.22 Million |
| Effect of forex changes on cash | 3.62 Million | -897.21 Thousand | -1.3 Million | 2236.67 | 546.72 Thousand | 1.28 Million |
| Net cash flow / Change in cash | -45.38 Million | 347.98 Million | -46.7 Million | 209.72 Million | 164.08 Million | -229.28 Million |
| Free Cash Flow | 102.77 Million | 156.02 Million | -34.39 Million | 620.37 Million | 458.88 Million | 253.99 Million |
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