Tianjin Motor Dies Co.,Ltd. (002510.SZ)
CNY 6.26
(-3.84%)
CNY 6.26
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.17 Million | -9.56 Million | 164.14 Million | 197.54 Million | 152.99 Million | -260.55 Million |
| Net Income | 77.23 Million | 75.15 Million | -213.57 Million | -837.7 Million | 82.08 Million | 217.4 Million |
| Depreciation & Amortization | 83.98 Million | 91.34 Million | 106.74 Million | 107.65 Million | 123.46 Million | 100.69 Million |
| Deferred income taxes | -483.81 Thousand | 3.69 Million | -1.56 Million | -101.59 Million | -22.86 Million | 189.68 Thousand |
| Stock-based compensation | - | - | - | -7.61 Million | 20.78 Million | 2.63 Million |
| Change in working capital | -180.12 Million | -235.58 Million | -27.18 Million | 21.19 Million | -112.32 Million | -538.93 Million |
| Other non-cash items | 69.06 Million | 59.52 Million | 298.16 Million | 1.01 Billion | 61.84 Million | -39.72 Million |
| Investing Cash Flow | -256.13 Million | -117.36 Million | 381.64 Million | 14.38 Million | 39.08 Million | -895.49 Million |
| Investments in PPE | -309.08 Million | -162.39 Million | -30.72 Million | -28.88 Million | -45.46 Million | -124.02 Million |
| Acquisitions | 441.81 Thousand | 310.6 Thousand | 42.37 Million | 286 Thousand | 2.03 Million | 124.6 Million |
| Investment purchases | -168.00 | -6.06 Million | -42.37 Million | -35.88 Million | -1 Million | -795.2 Million |
| Sales/Maturities of investments | 52.5 Million | 50.78 Million | 369.99 Million | 25 Million | 82.5 Million | 23.14 Million |
| Other Investing Activities | 52.95 Million | 0.58 | 42.37 Million | 53.86 Million | 1 Million | -124.02 Million |
| Financing Cash Flow | 264.4 Million | 201.5 Million | -734.22 Million | 78.62 Million | -177.88 Million | 919.11 Million |
| Debt repayment | -311.41 Million | -258.1 Million | -629.34 Million | -989.57 Million | -1.22 Billion | -978.68 Million |
| Dividends payments | -35.72 Million | -20.78 Million | -26.9 Million | -718.48 Thousand | -26.88 Million | -76.47 Million |
| Common Stock Repurchased | - | - | -18.16 Million | - | - | - |
| Common Stock Issuance | - | - | 18.16 Million | - | - | - |
| Other Financing Activities | -11.28 Million | 480.39 Million | -77.97 Million | 1.14 Billion | 1.15 Billion | 1.97 Billion |
| Accounts receivables | -263.68 Million | -186.31 Million | 126.69 Million | 190.18 Million | -229.05 Million | -301.36 Million |
| Accounts payables | -73.15 Million | 250.97 Million | 253.85 Million | 226.29 Million | -51.24 Million | -257.88 Million |
| Inventory | 157.19 Million | -303.93 Million | -406.17 Million | -293.68 Million | 190.83 Million | 20.12 Million |
| Other working capital | 51.71 Million | 3.69 Million | -1.56 Million | -101.59 Million | -22.86 Million | -559.06 Million |
| Cash at beginning of period | 542.39 Million | 463.38 Million | 654.05 Million | 370.61 Million | 355.02 Million | 588.57 Million |
| Cash at end of period | 608.98 Million | 542.39 Million | 463.38 Million | 654.05 Million | 370.61 Million | 355.02 Million |
| Capital Expenditure | -309.08 Million | -162.39 Million | -30.72 Million | -28.88 Million | -45.46 Million | -124.02 Million |
| Effect of forex changes on cash | 4.15 Million | 4.42 Million | -2.23 Million | -7.11 Million | 1.38 Million | 3.39 Million |
| Net cash flow / Change in cash | 66.59 Million | 79 Million | -190.67 Million | 283.44 Million | 15.58 Million | -233.54 Million |
| Free Cash Flow | -254.91 Million | -171.95 Million | 133.42 Million | 168.65 Million | 107.53 Million | -384.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.54 Million | 78.74 Million | 24.19 Million | -4.14 Million | 77.23 Million | 35.78 Million |
| Depreciation & Amortization | - | 21.81 Million | 21.81 Million | 83.78 Million | 83.98 Million | -26.96 Million |
| Deferred income taxes | - | - | - | - | -483.81 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 368.96 Million | - | -54.76 Million | -180.12 Million | 65.51 Million |
| Other non-cash items | 212.85 Million | -106.21 Million | 37.63 Million | -39.87 Million | 69.06 Million | 44.35 Million |
| Investing Cash Flow | -15.15 Million | -21.76 Million | -14.37 Million | 1.12 Million | -256.13 Million | -90.13 Million |
| Investments in PPE | -24.09 Million | -22.96 Million | -14.37 Million | 61.23 Thousand | -309.08 Million | -96.11 Million |
| Acquisitions | 476 Thousand | 101.59 Thousand | - | 252.91 Thousand | 441.81 Thousand | 29.2 Thousand |
| Investment purchases | - | - | - | -168.00 | -168.00 | -29.2 Thousand |
| Sales/Maturities of investments | 1.38 Million | 13.94 Million | - | 811.62 Thousand | 52.5 Million | 5.95 Million |
| Other Investing Activities | 8.46 Million | -12.84 Million | - | 1.06 Million | 52.95 Million | 29.2 Thousand |
| Financing Cash Flow | -146.32 Million | -97.17 Million | 87.82 Million | -60.69 Million | 264.4 Million | -106.15 Million |
| Debt repayment | -108.27 Million | -61 Million | -109.38 Million | -51.86 Million | -311.41 Million | -158.63 Million |
| Dividends payments | - | -50.58 Million | -7.26 Million | -12.99 Million | -35.72 Million | -11.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -146.32 Million | 14.41 Million | -14.29 Million | 4.16 Million | -11.28 Million | 63.57 Million |
| Accounts receivables | - | 336.21 Million | - | -263.68 Million | -263.68 Million | -58.2 Million |
| Accounts payables | - | - | - | - | -73.15 Million | -3.98 Million |
| Inventory | - | 44.75 Million | - | 157.19 Million | 157.19 Million | 123.71 Million |
| Other working capital | - | -12 Million | - | 51.71 Million | 51.71 Million | 3.98 Million |
| Cash at beginning of period | 867.53 Million | 745.11 Million | 608.98 Million | 683.23 Million | 542.39 Million | 759.57 Million |
| Cash at end of period | 892.57 Million | 741.09 Million | 745.11 Million | 608.98 Million | 608.98 Million | 683.23 Million |
| Capital Expenditure | -24.09 Million | -22.96 Million | -14.37 Million | 61.23 Thousand | -309.08 Million | -96.11 Million |
| Effect of forex changes on cash | - | 2.53 Million | 855.2 Thousand | 317.63 Thousand | 4.15 Million | 1.26 Million |
| Net cash flow / Change in cash | 25.03 Million | -4.02 Million | 136.13 Million | -74.25 Million | 66.59 Million | -76.33 Million |
| Free Cash Flow | 176.21 Million | -72.24 Million | 47.45 Million | -14.94 Million | -254.91 Million | 22.57 Million |
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