Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ)
CNY 8.52
(-0.35%)
CNY 8.52
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Billion | 753.73 Million | 775.97 Million | 237.73 Million | 848.53 Million | 619.9 Million |
| Net Income | 795.23 Million | 615.53 Million | 1.3 Billion | 1.1 Billion | 764.39 Million | 480.95 Million |
| Depreciation & Amortization | 631.7 Million | 434.25 Million | 401.77 Million | 303.51 Million | 264.92 Million | 176.11 Million |
| Deferred income taxes | -4.86 Million | -57.1 Million | 11.27 Million | -10.06 Million | -9.64 Million | -24.75 Million |
| Stock-based compensation | 305.45 Thousand | -9.62 Million | 45 Million | 464.16 Thousand | - | - |
| Change in working capital | -109.12 Million | -640.92 Million | -956.63 Million | -1.5 Billion | -481.16 Million | -161.2 Million |
| Other non-cash items | 1.92 Billion | 411.59 Million | -28.68 Million | 340.64 Million | 300.37 Million | 124.03 Million |
| Investing Cash Flow | -3.39 Billion | -2.63 Billion | -442.11 Million | -909.8 Million | -916.07 Million | -929.93 Million |
| Investments in PPE | -1.01 Billion | -1.59 Billion | -958.84 Million | -1.14 Billion | -871.67 Million | -948.55 Million |
| Acquisitions | -2.45 Billion | -399.99 Million | 11.28 Million | 37.48 Million | 1.53 | 10.63 Million |
| Investment purchases | -89.75 Million | -1.03 Billion | -20 Million | -6 Million | -893.42 Million | -472.92 Million |
| Sales/Maturities of investments | 57.65 Million | 548.03 Million | 520.4 Million | 180.73 Million | 804.59 Million | 390.35 Million |
| Other Investing Activities | 108.97 Million | -156.89 Million | 5.04 Million | 18.43 Million | 44.43 Million | 90.54 Million |
| Financing Cash Flow | 1.15 Billion | 2.3 Billion | -89.92 Million | 276.34 Million | -424.17 Million | 996.92 Million |
| Debt repayment | -1.61 Billion | -4.01 Billion | -3.5 Billion | -3.11 Billion | -2.88 Billion | -1.6 Billion |
| Dividends payments | -349.21 Million | -143.75 Million | -267.95 Million | -175.77 Million | -105.99 Million | -138.09 Million |
| Common Stock Repurchased | - | - | - | - | -30.47 Million | -49.99 Million |
| Common Stock Issuance | - | - | - | - | 30.47 Million | - |
| Other Financing Activities | -230.16 Million | 6.73 Billion | 3.91 Billion | 3.82 Billion | 2.83 Billion | 2.74 Billion |
| Accounts receivables | -254.33 Million | -358.21 Million | -434.36 Million | -1.23 Billion | -653.53 Million | -500.22 Million |
| Accounts payables | 416.47 Million | 265.44 Million | -683.35 Million | -9.8 Million | 164.67 Million | 457.86 Million |
| Inventory | -271.27 Million | -491.05 Million | 149.81 Million | -242.43 Million | 17.33 Million | -94.08 Million |
| Other working capital | 411.61 Million | -57.1 Million | 11.27 Million | -10.06 Million | -9.64 Million | -67.11 Million |
| Cash at beginning of period | 1.16 Billion | 735.76 Million | 494.7 Million | 890.55 Million | 1.37 Billion | 691.27 Million |
| Cash at end of period | 822.63 Million | 1.15 Billion | 735.76 Million | 494.7 Million | 890.55 Million | 1.37 Billion |
| Capital Expenditure | -1.01 Billion | -1.59 Billion | -958.84 Million | -1.14 Billion | -871.67 Million | -948.55 Million |
| Effect of forex changes on cash | 237.37 Thousand | -281.52 Thousand | -2.87 Million | -119.63 Thousand | 2.7 Million | 1.4 Million |
| Net cash flow / Change in cash | -340.63 Million | 423.78 Million | 241.05 Million | -395.84 Million | -489 Million | 688.28 Million |
| Free Cash Flow | 852.67 Million | -838.05 Million | -182.87 Million | -902.72 Million | -23.14 Million | -328.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.66 Million | 67.59 Million | 148.37 Million | 75.29 Million | 795.23 Million | 140.13 Million |
| Depreciation & Amortization | - | 185.46 Million | 185.46 Million | 176.57 Million | 631.7 Million | 176.57 Million |
| Deferred income taxes | - | - | - | -4.86 Million | -4.86 Million | 8.1 Million |
| Stock-based compensation | - | - | - | 305.45 Thousand | 305.45 Thousand | - |
| Change in working capital | - | -420.09 Million | - | -525.6 Million | -109.12 Million | - |
| Other non-cash items | 32.74 Million | 141.56 Million | 351.26 Million | 1.02 Billion | 1.92 Billion | 83.9 Million |
| Investing Cash Flow | -194.43 Million | -306.28 Million | -729.24 Million | -155.28 Million | -3.39 Billion | -1.78 Billion |
| Investments in PPE | -193.28 Million | -310.67 Million | -154.46 Million | -209.87 Million | -1.01 Billion | -277.2 Million |
| Acquisitions | -4.95 Million | 4.38 Million | -574.93 Million | -191.38 Million | -2.45 Billion | -1.52 Billion |
| Investment purchases | - | -10.15 Million | - | 190.95 Million | -89.75 Million | -80 Million |
| Sales/Maturities of investments | 5 Million | 10.15 Million | 147.5 Thousand | 53.16 Million | 57.65 Million | 108.68 Thousand |
| Other Investing Activities | -1.2 Million | 4.56 Million | 147.8 Thousand | 1.85 Million | 108.97 Million | 99.52 Million |
| Financing Cash Flow | 265.11 Million | 241.3 Million | -37.48 Million | -483.84 Million | 1.15 Billion | 1.2 Billion |
| Debt repayment | -496.3 Million | -388.24 Million | -88.27 Million | -361.27 Million | -1.61 Billion | -1.19 Billion |
| Dividends payments | - | -77.2 Million | -89.08 Million | -73.58 Million | -349.21 Million | -105.32 Million |
| Common Stock Repurchased | - | - | - | - | - | 52.3 Million |
| Common Stock Issuance | - | - | - | - | - | -52.3 Million |
| Other Financing Activities | -231.18 Million | -40.05 Million | -125.76 Million | 111.83 Million | -230.16 Million | 2.5 Billion |
| Accounts receivables | - | -28.8 Million | - | -254.33 Million | -254.33 Million | - |
| Accounts payables | - | - | - | - | 416.47 Million | - |
| Inventory | - | -391.28 Million | - | -271.27 Million | -271.27 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 511.85 Million | 564.43 Million | 822.63 Million | 552.73 Million | 1.16 Billion | 852.57 Million |
| Cash at end of period | 677.08 Million | 511.85 Million | 564.43 Million | 822.63 Million | 822.63 Million | 503.89 Million |
| Capital Expenditure | -193.28 Million | -310.67 Million | -154.46 Million | -209.87 Million | -1.01 Billion | -277.2 Million |
| Effect of forex changes on cash | - | 856.04 Thousand | -855.08 Thousand | 1113.87 | 237.37 Thousand | -10.44 Thousand |
| Net cash flow / Change in cash | 165.23 Million | -52.58 Million | -258.19 Million | 269.9 Million | -340.63 Million | -348.67 Million |
| Free Cash Flow | -84.87 Million | -286.98 Million | 345.17 Million | 707.19 Million | 852.67 Million | -45.05 Million |
300092
CETY
300307
6369
RCSL4
688499