Zhuzhou Tianqiao Crane Co., Ltd. (002523.SZ)
CNY 3.77
(-5.76%)
CNY 3.77
(-5.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 314.29 Million | 242.18 Million | 44.8 Million | 10.37 Million | 171.14 Million | -111.22 Million |
| Net Income | 29.79 Million | 35.85 Million | 64.74 Million | 62.27 Million | 82.55 Million | 111.41 Million |
| Depreciation & Amortization | 37.96 Million | 38.06 Million | 36.19 Million | 33.66 Million | 34.47 Million | 32.69 Million |
| Deferred income taxes | -512.76 Thousand | -5.42 Million | -4.77 Million | -19.2 Million | -2.25 Million | -18.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 199.77 Million | 155.42 Million | -45.55 Million | -64.27 Million | 39.81 Million | -302.1 Million |
| Other non-cash items | 46.75 Million | 12.85 Million | -10.58 Million | -21.28 Million | 14.29 Million | 46.77 Million |
| Investing Cash Flow | 53.02 Million | 41.78 Million | -115.56 Million | 56.61 Million | -50.96 Million | 8.68 Million |
| Investments in PPE | -4.98 Million | -7.25 Million | -14.9 Million | -22.59 Million | -46.18 Million | -28.64 Million |
| Acquisitions | 0.78 | 663.46 Thousand | 8.92 Million | 23.04 Million | 46.19 Million | - |
| Investment purchases | -193.5 Million | -546.68 Million | -1.4 Billion | -1.54 Billion | -1.58 Billion | -1.34 Billion |
| Sales/Maturities of investments | 251.47 Million | 610.32 Million | 1.3 Billion | 1.62 Billion | 1.57 Billion | 1.38 Billion |
| Other Investing Activities | 51.95 Thousand | -15.26 Million | -7.92 Million | -22.59 Million | -46.18 Million | 8741.26 |
| Financing Cash Flow | 59.36 Million | -221.2 Million | 14.62 Million | 75.77 Million | -121.1 Million | 71.6 Million |
| Debt repayment | -271.1 Million | -477 Million | -302 Million | -402 Million | -478.6 Million | -357.1 Million |
| Dividends payments | -38 Million | -28.32 Million | -28.33 Million | -42.49 Million | -42.49 Million | -49.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.46 Million | 298.39 Million | 357.39 Million | 538.14 Million | 427.84 Million | 478.18 Million |
| Accounts receivables | -239.37 Million | 323.94 Million | -263.91 Million | -143.19 Million | 141.58 Million | -251.88 Million |
| Accounts payables | 287.94 Million | 1.15 Million | 138.83 Million | 237.85 Million | -96.56 Million | 71.2 Million |
| Inventory | 151.71 Million | -164.25 Million | 84.29 Million | -139.73 Million | -2.94 Million | -102.67 Million |
| Other working capital | -512.76 Thousand | -5.42 Million | -4.77 Million | -19.2 Million | -2.25 Million | -199.42 Million |
| Cash at beginning of period | 322.66 Million | 259.89 Million | 316.17 Million | 175.32 Million | 177.98 Million | 206.07 Million |
| Cash at end of period | 749.34 Million | 322.66 Million | 259.89 Million | 316.17 Million | 175.32 Million | 177.98 Million |
| Capital Expenditure | -4.98 Million | -7.25 Million | -14.9 Million | -22.59 Million | -46.18 Million | -28.64 Million |
| Effect of forex changes on cash | 1.00 | 0.90 | -151.17 Thousand | -1.9 Million | -1.72 Million | 2.83 Million |
| Net cash flow / Change in cash | 426.68 Million | 62.77 Million | -56.28 Million | 140.85 Million | -2.65 Million | -28.09 Million |
| Free Cash Flow | 309.3 Million | 234.93 Million | 29.89 Million | -12.22 Million | 124.95 Million | -139.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.95 Million | 20.56 Million | 5.01 Million | 42.02 Million | 29.79 Million | -2.99 Million |
| Depreciation & Amortization | - | 6.78 Million | 6.78 Million | 11.27 Million | 37.96 Million | -15.42 Million |
| Deferred income taxes | - | - | - | - | -512.76 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -143.58 Million | - | -87.65 Million | 199.77 Million | -73.84 Million |
| Other non-cash items | 103.93 Million | 40.07 Million | -107.81 Million | 213.32 Million | 46.75 Million | 167.04 Million |
| Investing Cash Flow | -24.79 Million | -21.21 Million | 704.27 Thousand | -164.17 Million | 53.02 Million | 37.2 Million |
| Investments in PPE | -2.44 Million | -474.22 Thousand | -488.15 Thousand | -2.42 Million | -4.98 Million | -850.97 Thousand |
| Acquisitions | 2500.00 | - | 1.19 Million | 0.91 | 0.78 | -38.05 Million |
| Investment purchases | -30 Million | -20.74 Million | - | -173.85 Million | -193.5 Million | -11.15 Million |
| Sales/Maturities of investments | 7.64 Million | - | - | 12.08 Million | 251.47 Million | 49.2 Million |
| Other Investing Activities | -500.00 | -20.52 Million | 1.19 Million | 22.65 Thousand | 51.95 Thousand | 38.05 Million |
| Financing Cash Flow | -40.78 Million | -54.05 Million | -62.04 Million | -35.35 Million | 59.36 Million | -91.28 Million |
| Debt repayment | -39.5 Million | -29.1 Million | -60 Million | -80.1 Million | -271.1 Million | -179.48 Million |
| Dividends payments | - | -24.95 Million | -2.04 Million | -21.23 Million | -21.23 Million | -4.43 Million |
| Common Stock Repurchased | - | - | - | -3.15 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Million | -24.95 Million | -2.04 Million | 8.73 Million | 16.46 Million | 92.62 Million |
| Accounts receivables | - | 24.2 Million | - | -239.37 Million | -239.37 Million | -87.59 Million |
| Accounts payables | - | - | - | - | 287.94 Million | - |
| Inventory | - | -167.78 Million | - | 151.71 Million | 151.71 Million | 13.74 Million |
| Other working capital | - | - | - | - | -512.76 Thousand | - |
| Cash at beginning of period | 653.74 Million | 713.22 Million | 749.34 Million | 679.6 Million | 322.66 Million | 658.89 Million |
| Cash at end of period | 688.79 Million | 653.74 Million | 585.19 Million | 749.34 Million | 749.34 Million | 679.6 Million |
| Capital Expenditure | -2.44 Million | -474.22 Thousand | -488.15 Thousand | -2.42 Million | -4.98 Million | -850.97 Thousand |
| Effect of forex changes on cash | - | 67.5 Thousand | -17.4 Thousand | 2.65 Million | 1.00 | 7225.01 |
| Net cash flow / Change in cash | 35.04 Million | -59.47 Million | -164.15 Million | 69.74 Million | 426.68 Million | 20.7 Million |
| Free Cash Flow | 93.53 Million | 53.38 Million | -103.28 Million | 264.19 Million | 309.3 Million | 73.93 Million |
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