Taier Heavy Industry Co., Ltd. (002347.SZ)
CNY 8.58
(0.94%)
CNY 8.58
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.13 Million | 108.67 Million | 65.02 Million | 65.35 Million | 94.19 Million | 854.86 Thousand |
| Net Income | -38.72 Million | -35.85 Million | 26.2 Million | 32.46 Million | 23.37 Million | 23.94 Million |
| Depreciation & Amortization | 48.34 Million | 38.61 Million | 44.17 Million | 41.25 Million | 39.73 Million | 39.66 Million |
| Deferred income taxes | -3.68 Million | -3.18 Million | 3.39 Million | -4.53 Million | -973.96 Thousand | -120.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.91 Million | 51.01 Million | -5.39 Million | -24.12 Million | 20.43 Million | -91.78 Million |
| Other non-cash items | 12.16 Million | 54.9 Million | 35.35 Thousand | 15.77 Million | 10.63 Million | 29.03 Million |
| Investing Cash Flow | -57 Million | -67.74 Million | -8.05 Million | 2.61 Million | 58.75 Million | -60.02 Million |
| Investments in PPE | -70.9 Million | -81.69 Million | -22.25 Million | -9.95 Million | -26.76 Million | -62.37 Million |
| Acquisitions | -7.78 Million | -61.36 Million | 1.54 Million | 10.1 Million | 11.26 Million | 16.7 Thousand |
| Investment purchases | -166.73 Thousand | -9.98 Million | -1.54 Million | -17.5 Million | -6.4 Million | -2.06 Million |
| Sales/Maturities of investments | 9.77 Million | 22.24 Million | 12.64 Million | 29.91 Million | 5.9 Million | 5.4 Million |
| Other Investing Activities | 13.9 Million | 63.06 Million | 1.54 Million | -9.95 Million | 74.75 Million | -1.01 Million |
| Financing Cash Flow | -29.22 Million | -106.45 Million | 130.49 Million | -107.74 Million | -111.59 Million | 88.64 Million |
| Debt repayment | -8.1 Million | -108.52 Million | -137.19 Million | -165 Million | -214.95 Million | -189.9 Million |
| Dividends payments | -3.38 Million | -4.72 Million | -44.7 Million | -44.7 Million | -9.54 Million | -8.41 Million |
| Common Stock Repurchased | - | - | -223.52 Million | - | -4.29 Million | -5.7 Million |
| Common Stock Issuance | - | - | 223.52 Million | - | 4.29 Million | - |
| Other Financing Activities | -17.74 Million | 6.78 Million | 316.3 Million | 108.59 Million | 112.9 Million | 286.96 Million |
| Accounts receivables | 1.6 Million | 11.94 Million | -238.65 Million | 25.78 Million | -79.22 Million | -136.37 Million |
| Accounts payables | -20.96 Million | 34.87 Million | 305.09 Million | -70.22 Million | 51.29 Million | 111.82 Million |
| Inventory | 62.96 Million | 7.38 Million | -75.23 Million | 24.83 Million | 49.34 Million | -67.1 Million |
| Other working capital | 1.76 Million | -3.18 Million | 3.39 Million | -4.53 Million | -973.96 Thousand | -24.67 Million |
| Cash at beginning of period | 320.06 Million | 385.58 Million | 198.13 Million | 237.9 Million | 196.54 Million | 167.06 Million |
| Cash at end of period | 313.97 Million | 320.06 Million | 385.58 Million | 198.13 Million | 237.9 Million | 196.54 Million |
| Capital Expenditure | -70.9 Million | -81.69 Million | -22.25 Million | -9.95 Million | -26.76 Million | -62.37 Million |
| Effect of forex changes on cash | - | 0.97 | 0.64 | - | - | - |
| Net cash flow / Change in cash | -6.09 Million | -65.52 Million | 187.45 Million | -39.77 Million | 41.35 Million | 29.47 Million |
| Free Cash Flow | 9.22 Million | 26.98 Million | 42.76 Million | 55.4 Million | 67.42 Million | -61.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.86 Million | -11.5 Million | 1.58 Million | -38.72 Million | -38.03 Million | -8.51 Million |
| Depreciation & Amortization | - | 16.55 Million | 16.55 Million | 48.34 Million | 48.34 Million | -21.4 Million |
| Deferred income taxes | - | - | - | -3.68 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 39.91 Million | 66.33 Million | 17.16 Million |
| Other non-cash items | -40.42 Million | 76.74 Million | -82.18 Million | 12.16 Million | 66.17 Million | -4.46 Million |
| Investing Cash Flow | 7.2 Million | -8.27 Million | -2.3 Million | -57 Million | -10.94 Million | -14.2 Million |
| Investments in PPE | -5.09 Million | -5.29 Million | -2.77 Million | -70.9 Million | -32.97 Million | -10.23 Million |
| Acquisitions | 36.55 Thousand | 172.57 | 1327.43 | -7.78 Million | -11.51 Million | 3203.54 |
| Investment purchases | - | -3.94 Million | - | -166.73 Thousand | 11.83 Million | -4.12 Million |
| Sales/Maturities of investments | 12.26 Million | 960 Thousand | 472.01 Thousand | 9.77 Million | 9.63 Million | 147 Thousand |
| Other Investing Activities | - | -3.94 Million | 473.34 Thousand | 13.9 Million | 22.02 Million | - |
| Financing Cash Flow | -15.36 Million | 3.86 Million | -2.34 Million | -29.22 Million | -32.28 Million | -2.59 Million |
| Debt repayment | -12.75 Million | -8.55 Million | -850 Thousand | -8.1 Million | -23.75 Million | -850 Thousand |
| Dividends payments | - | -834.01 Thousand | -611.21 Thousand | -3.38 Million | -616.78 Thousand | -752.53 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.61 Million | 14.85 Million | -884.55 Thousand | -17.74 Million | -7.91 Million | -989.42 Thousand |
| Accounts receivables | - | - | - | 1.6 Million | 1.6 Million | 38.01 Million |
| Accounts payables | - | - | - | -20.96 Million | - | 1.33 Million |
| Inventory | - | - | - | 62.96 Million | 62.96 Million | -20.85 Million |
| Other working capital | - | - | - | 1.76 Million | 1.76 Million | -1.33 Million |
| Cash at beginning of period | 341.39 Million | 302.97 Million | 313.97 Million | 320.06 Million | 215.75 Million | 249.94 Million |
| Cash at end of period | 321.9 Million | 341.39 Million | 228.7 Million | 313.97 Million | 313.97 Million | 215.75 Million |
| Capital Expenditure | -5.09 Million | -5.29 Million | -2.77 Million | -70.9 Million | -32.97 Million | -10.23 Million |
| Effect of forex changes on cash | - | 369.55 Thousand | -17.95 Thousand | - | -637.1 Thousand | -168.58 Thousand |
| Net cash flow / Change in cash | -19.48 Million | 38.41 Million | -85.26 Million | -6.09 Million | 98.21 Million | -34.19 Million |
| Free Cash Flow | -51.38 Million | 43.39 Million | -83.37 Million | 9.22 Million | 109.84 Million | -27.46 Million |
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