Tongding Interconnection Information Co., Ltd. (002491.SZ)
CNY 4.86
(4.74%)
CNY 4.86
(4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.03 Million | 150.07 Million | 25.89 Million | 337.12 Million | 464.62 Million | 122.32 Million |
| Net Income | 237.17 Million | 127.16 Million | -646.91 Million | 41.58 Million | -2.09 Billion | 566.3 Million |
| Depreciation & Amortization | 110.69 Million | 117.5 Million | 194.91 Million | 187.16 Million | 230.38 Million | 189.04 Million |
| Deferred income taxes | 47.23 Million | 1.14 Million | 24.14 Million | 33.44 Million | -144.19 Million | -8.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.24 Million | -118 Million | 42.06 Million | 308.23 Million | 262.66 Million | -732.95 Million |
| Other non-cash items | 111.34 Million | 23.4 Million | 435.83 Million | -199.85 Million | 2.06 Billion | 99.92 Million |
| Investing Cash Flow | 130.02 Million | 430.77 Million | 965.24 Million | 6.71 Million | -538.37 Million | -793.28 Million |
| Investments in PPE | -31.95 Million | -31.52 Million | -101.04 Million | -120.15 Million | -197.2 Million | -984.62 Million |
| Acquisitions | 105.16 Million | 51.78 Million | 371.31 Thousand | 16.82 Million | 9302.00 | 51.18 Million |
| Investment purchases | -77.79 Million | -36.47 Million | 926.68 Million | -10 Million | -377.1 Million | -106.45 Million |
| Sales/Maturities of investments | 136.3 Million | 242.38 Million | 143.68 Million | 39.43 Million | 49.23 Million | 170.08 Million |
| Other Investing Activities | -63.63 Million | 204.59 Million | -4.44 Million | 80.61 Million | -13.31 Million | 76.52 Million |
| Financing Cash Flow | -314.79 Million | -468.21 Million | -1.41 Billion | -187.45 Million | -389.72 Million | 711.69 Million |
| Debt repayment | -340.05 Million | -3.34 Billion | -5.02 Billion | -4.21 Billion | -4.42 Billion | -3.05 Billion |
| Dividends payments | -94.89 Million | -117.64 Million | -224.95 Million | -199.93 Million | -63.07 Million | -220.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120.15 Million | 2.99 Billion | 3.83 Billion | 4.23 Billion | 4.28 Billion | 3.98 Billion |
| Accounts receivables | -388.78 Million | -971.94 Million | -83.03 Million | -348.85 Million | 270.7 Million | -678.11 Million |
| Accounts payables | 209.3 Million | 789.77 Million | 59.78 Million | 262.15 Million | -270.7 Million | - |
| Inventory | 52.99 Million | 63.02 Million | 25.1 Million | 368.33 Million | -301.97 Million | -164.45 Million |
| Other working capital | 285 Thousand | 1.14 Million | 40.21 Million | 26.6 Million | 564.63 Million | -568.5 Million |
| Cash at beginning of period | 288 Million | 176.37 Million | 602.82 Million | 454.07 Million | 916.33 Million | 885.2 Million |
| Cash at end of period | 376.89 Million | 288 Million | 176.37 Million | 602.82 Million | 454.07 Million | 916.33 Million |
| Capital Expenditure | -31.95 Million | -31.52 Million | -101.04 Million | -120.15 Million | -197.2 Million | -984.62 Million |
| Effect of forex changes on cash | -376.73 Thousand | -1 Million | -303.77 Thousand | -7.63 Million | 1.2 Million | -9.59 Million |
| Net cash flow / Change in cash | 88.89 Million | 111.62 Million | -426.45 Million | 148.75 Million | -462.25 Million | 31.13 Million |
| Free Cash Flow | 242.07 Million | 118.55 Million | -75.15 Million | 216.96 Million | 267.42 Million | -862.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.04 Million | -11.67 Million | -27.25 Million | 30.59 Million | 237.17 Million | -26.18 Million |
| Depreciation & Amortization | - | 26.98 Million | 26.98 Million | 110.69 Million | 110.69 Million | -56.66 Million |
| Deferred income taxes | - | - | - | - | 47.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -41.85 Million | - | -335.5 Million | -79.24 Million | 85.87 Million |
| Other non-cash items | -63.47 Million | 203.46 Million | -56.38 Million | 296.32 Million | 111.34 Million | 96.53 Million |
| Investing Cash Flow | -16.1 Million | 84.78 Million | -52.59 Million | -12.46 Million | 130.02 Million | 34.14 Million |
| Investments in PPE | -6.82 Million | -5.08 Million | -1.6 Million | -20.71 Million | -31.95 Million | -387.66 Thousand |
| Acquisitions | 164 Thousand | 71.18 Million | 1100.00 | 50 Thousand | 105.16 Million | 21.87 Million |
| Investment purchases | -1.03 Million | 72.08 Million | -74 Million | 59.57 Million | -77.79 Million | -6.86 Million |
| Sales/Maturities of investments | -42 Million | 42 Million | - | 8.32 Million | 136.3 Million | 19.51 Million |
| Other Investing Activities | -8.23 Million | -53.4 Million | 23 Million | -73.63 Million | -63.63 Million | 399.91 |
| Financing Cash Flow | -41.98 Million | -147.25 Million | 26.99 Million | 24.12 Million | -314.79 Million | -178.53 Million |
| Debt repayment | -22.62 Million | -126.27 Million | -47.12 Million | -75.13 Million | -340.05 Million | -387.9 Million |
| Dividends payments | -20.36 Million | -20.98 Million | -20.12 Million | -19.89 Million | -94.89 Million | -25.63 Million |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 1 Million |
| Other Financing Activities | 999.99 Thousand | -20.98 Million | -20.12 Million | 119.15 Million | 120.15 Million | 235 Million |
| Accounts receivables | - | -116.5 Million | - | -388.78 Million | -388.78 Million | 111.5 Million |
| Accounts payables | - | - | - | - | 209.3 Million | - |
| Inventory | - | 74.65 Million | - | 52.99 Million | 52.99 Million | -25.63 Million |
| Other working capital | - | - | - | 285 Thousand | 285 Thousand | - |
| Cash at beginning of period | 369.99 Million | 267.65 Million | 376.89 Million | 263.52 Million | 288 Million | 308.37 Million |
| Cash at end of period | 295.43 Million | 369.99 Million | 267.65 Million | 376.89 Million | 376.89 Million | 263.52 Million |
| Capital Expenditure | -6.82 Million | -5.08 Million | -1.6 Million | -20.71 Million | -31.95 Million | -387.66 Thousand |
| Effect of forex changes on cash | -33.29 Thousand | 2778.28 | 973.70 | -396.98 Thousand | -376.73 Thousand | -3762.12 |
| Net cash flow / Change in cash | -74.55 Million | 102.34 Million | -109.24 Million | 113.37 Million | 88.89 Million | -44.84 Million |
| Free Cash Flow | -23.26 Million | 159.72 Million | -85.24 Million | 81.4 Million | 242.07 Million | 99.16 Million |
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