Tatwah Smartech Co.,Ltd (002512.SZ)
CNY 6.37
(3.92%)
CNY 6.37
(3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -527.74 Million | 121.53 Million | 366.41 Million | -198.8 Million | 318.55 Million | 63.87 Million |
| Net Income | -332.89 Million | -341.88 Million | -519.16 Million | 20.81 Million | 58.05 Million | -1.81 Billion |
| Depreciation & Amortization | 105.78 Million | 69.97 Million | 163.1 Million | 86.23 Million | 103.2 Million | 121.15 Million |
| Deferred income taxes | -35.18 Million | -17.4 Million | -11.55 Million | -9.34 Million | 43.45 Million | -36.61 Million |
| Stock-based compensation | - | -24.41 Million | - | - | 3.85 Million | - |
| Change in working capital | -583.54 Million | 156.84 Million | 409.25 Million | -217.27 Million | 346.88 Million | 191.35 Million |
| Other non-cash items | 47.03 Million | 278.41 Million | 313.22 Million | -88.57 Million | -236.91 Million | 1.56 Billion |
| Investing Cash Flow | 381.75 Million | -701.95 Million | -398.45 Million | 1.26 Billion | -156.38 Million | 269.56 Million |
| Investments in PPE | -176.78 Million | -680.48 Million | -622.08 Million | -100.11 Million | -220.56 Million | -69.14 Million |
| Acquisitions | 172.52 Million | -128.38 Million | 36.29 Million | 29.13 Thousand | 10.34 Million | 46.48 Million |
| Investment purchases | -21.8 Million | -3.08 Million | -1.05 Million | -20.7 Million | -6 Million | -52.46 Million |
| Sales/Maturities of investments | - | 11.3 Million | 55.12 Million | 1.37 Billion | 117 Million | 9.92 Million |
| Other Investing Activities | 407.7 Million | 98.69 Million | 133.25 Million | 12.32 Million | -57.17 Million | 334.76 Million |
| Financing Cash Flow | 125.86 Million | 370.77 Million | 111.74 Million | -980.36 Million | -132.54 Million | -936.63 Million |
| Debt repayment | -282.73 Million | -415.62 Million | -1.09 Billion | -1.85 Billion | -1.42 Billion | -2.23 Billion |
| Dividends payments | -47.4 Million | -377.22 Thousand | -67.11 Million | -117.29 Million | -133.13 Million | -178.33 Million |
| Common Stock Repurchased | -82.76 Million | -4.42 Million | - | - | - | - |
| Common Stock Issuance | - | 4.42 Million | - | - | - | - |
| Other Financing Activities | -109.46 Million | 802.04 Million | 1.27 Billion | 988.89 Million | 1.42 Billion | 1.48 Billion |
| Accounts receivables | -370.85 Million | 297.31 Million | 390.05 Million | -79.84 Million | 114.97 Million | 199.92 Million |
| Accounts payables | -417.22 Million | 137.43 Million | -74.99 Million | -104.75 Million | 165.55 Million | -36.87 Million |
| Inventory | 239.72 Million | -260.5 Million | 105.76 Million | -23.33 Million | 22.89 Million | 64.91 Million |
| Other working capital | -452.41 Million | -17.4 Million | -11.55 Million | -9.34 Million | 43.45 Million | 126.43 Million |
| Cash at beginning of period | 304.95 Million | 514.12 Million | 434.9 Million | 350.31 Million | 321.23 Million | 920.35 Million |
| Cash at end of period | 282.87 Million | 304.95 Million | 514.12 Million | 434.9 Million | 350.31 Million | 321.23 Million |
| Capital Expenditure | -176.78 Million | -680.48 Million | -622.08 Million | -100.11 Million | -220.56 Million | -69.14 Million |
| Effect of forex changes on cash | -1.93 Million | 473.47 Thousand | -483.91 Thousand | -3.18 Million | -539.39 Thousand | 4.08 Million |
| Net cash flow / Change in cash | -22.07 Million | -209.17 Million | 79.22 Million | 84.58 Million | 29.07 Million | -599.11 Million |
| Free Cash Flow | -704.53 Million | -558.95 Million | -255.67 Million | -298.92 Million | 97.98 Million | -5.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Million | 538.95 Thousand | 1.52 Million | -311.63 Million | -332.89 Million | 5.16 Million |
| Depreciation & Amortization | - | 26.84 Million | 26.84 Million | 105.78 Million | 105.78 Million | -50.81 Million |
| Deferred income taxes | - | - | - | - | -35.18 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -131.13 Million | -583.54 Million | 76.18 Million |
| Other non-cash items | -9.41 Million | 65.3 Million | -139.22 Million | 295.81 Million | 47.03 Million | -206.44 Million |
| Investing Cash Flow | 15.41 Million | -11.56 Million | -153.59 Million | 202.62 Million | 381.75 Million | -34.03 Million |
| Investments in PPE | -39.47 Million | -41.75 Million | -138.35 Million | 199.07 Million | -176.78 Million | -167.23 Million |
| Acquisitions | 91.69 Million | 19.95 Million | -127.67 Thousand | 172.52 Million | 172.52 Million | 165.41 Thousand |
| Investment purchases | - | - | -4.9 Million | - | -21.8 Million | -6.85 Million |
| Sales/Maturities of investments | - | - | - | - | - | 49.06 Thousand |
| Other Investing Activities | -36.8 Million | 10.21 Million | -10.21 Million | -169 Million | 407.7 Million | 139.83 Million |
| Financing Cash Flow | -28.22 Million | -17.78 Million | 69.42 Million | -42.97 Million | 125.86 Million | 29.92 Million |
| Debt repayment | -163.49 Million | -1.81 Million | -88.71 Million | -12.96 Million | -282.73 Million | -5.17 Million |
| Dividends payments | - | -14.04 Million | -13.51 Million | -21.08 Million | -47.4 Million | -7.83 Million |
| Common Stock Repurchased | 2.15 Million | -2.15 Million | - | -82.76 Million | -82.76 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 133.1 Million | -1.92 Million | -5.76 Million | -34.85 Million | -109.46 Million | 42.93 Million |
| Accounts receivables | - | - | - | -370.85 Million | -370.85 Million | 350.47 Million |
| Accounts payables | - | - | - | - | -417.22 Million | - |
| Inventory | - | - | - | 239.72 Million | 239.72 Million | -274.29 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 93.9 Million | 60.41 Million | 282.87 Million | 166.58 Million | 304.95 Million | 347.34 Million |
| Cash at end of period | 60.43 Million | 68.11 Million | 60.41 Million | 282.87 Million | 282.87 Million | 166.58 Million |
| Capital Expenditure | -39.47 Million | -41.75 Million | -138.35 Million | 199.07 Million | -176.78 Million | -167.23 Million |
| Effect of forex changes on cash | - | -1.95 Million | -597.64 Thousand | -2.18 Million | -1.93 Million | -730.95 Thousand |
| Net cash flow / Change in cash | -33.47 Million | 7.7 Million | -222.45 Million | 116.28 Million | -22.07 Million | -180.75 Million |
| Free Cash Flow | -47.88 Million | -2.76 Million | -276.05 Million | 157.9 Million | -704.53 Million | -343.15 Million |
ENC
OJOC
FCNCA
1319
VIJIFIN
VIS