Henan Tong-Da Cable Co., Ltd. (002560.SZ)
CNY 6.87
(1.18%)
CNY 6.87
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.23 Million | -221.61 Million | -164.74 Million | 41.19 Million | 279.24 Million | 13.99 Million |
| Net Income | 97.76 Million | 98.39 Million | 20.92 Million | 94.31 Million | 81.84 Million | -21.42 Million |
| Depreciation & Amortization | 74.76 Million | 67.82 Million | 41.93 Million | 30.95 Million | 23.54 Million | 20.27 Million |
| Deferred income taxes | 7.14 Million | 14.66 Million | -7.97 Million | 4.95 Million | 1.25 Million | -9.96 Million |
| Stock-based compensation | 3.37 Million | 6.55 Million | 12.06 Million | - | - | - |
| Change in working capital | -251.78 Million | -487.72 Million | -285.01 Million | -158.97 Million | 94.73 Million | -135 Million |
| Other non-cash items | 163.49 Million | 76.45 Million | 53.33 Million | 74.9 Million | 79.11 Million | 150.14 Million |
| Investing Cash Flow | -212.86 Million | -85.15 Million | -119.59 Million | -93.12 Million | -147.13 Million | -187.85 Million |
| Investments in PPE | -121.71 Million | -111.22 Million | -108.51 Million | -107.65 Million | -138.76 Million | -199.81 Million |
| Acquisitions | -72.76 Thousand | 5.15 Million | 109.56 Million | 110.26 Million | -66.7 Million | 1.38 |
| Investment purchases | -865.28 Million | -1.33 Billion | -1.18 Billion | -139.87 Million | -28 Million | -363.46 Million |
| Sales/Maturities of investments | 773.42 Million | 1.34 Billion | 1.17 Billion | 45.71 Million | 54.83 Million | 372.05 Million |
| Other Investing Activities | 779.53 Thousand | 7.24 Million | -108.51 Million | -1.57 Million | 31.5 Million | 3.37 Million |
| Financing Cash Flow | 245.82 Million | 282.43 Million | 148.08 Million | 265.59 Million | -70.02 Million | 137.64 Million |
| Debt repayment | -646.73 Million | -480.35 Million | -322.7 Million | -626.04 Million | -506.27 Million | -458.49 Million |
| Dividends payments | -44.98 Million | -36.56 Million | -21.23 Million | -44.38 Million | -44.38 Million | -42.03 Million |
| Common Stock Repurchased | -20.22 Million | -2.67 Million | -7.99 Million | - | - | - |
| Common Stock Issuance | 3.57 Million | 2.67 Million | 7.99 Million | - | - | - |
| Other Financing Activities | -301.75 Million | 799.35 Million | 492.02 Million | 959.61 Million | 511.18 Million | 638.17 Million |
| Accounts receivables | 56.08 Million | -296.43 Million | -245.42 Million | -131.21 Million | 89.88 Million | -425.83 Million |
| Accounts payables | -471.22 Million | -18.31 Million | 42.02 Million | 48.07 Million | 15.08 Million | 282.05 Million |
| Inventory | 156.21 Million | -187.64 Million | -73.63 Million | -80.78 Million | -11.49 Million | 18.73 Million |
| Other working capital | 7.14 Million | 14.66 Million | -7.97 Million | 4.95 Million | 1.25 Million | -153.73 Million |
| Cash at beginning of period | 266.28 Million | 289.63 Million | 426.17 Million | 214.73 Million | 152.34 Million | 188.49 Million |
| Cash at end of period | 385.09 Million | 266.28 Million | 289.63 Million | 426.17 Million | 214.73 Million | 152.34 Million |
| Capital Expenditure | -121.71 Million | -111.22 Million | -108.51 Million | -107.65 Million | -138.76 Million | -199.81 Million |
| Effect of forex changes on cash | 1.61 Million | 980.69 Thousand | -282.11 Thousand | -2.23 Million | 298.63 Thousand | 73.11 Thousand |
| Net cash flow / Change in cash | 118.81 Million | -23.35 Million | -136.54 Million | 211.44 Million | 62.38 Million | -36.14 Million |
| Free Cash Flow | -37.48 Million | -332.84 Million | -273.26 Million | -66.45 Million | 140.47 Million | -185.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.21 Million | 22.24 Million | 14.53 Million | -27.31 Million | 97.76 Million | 19.39 Million |
| Depreciation & Amortization | - | 19.91 Million | 19.91 Million | 20.71 Million | 74.76 Million | -35.75 Million |
| Deferred income taxes | - | - | - | -219.05 Million | 7.14 Million | 19.92 Million |
| Stock-based compensation | - | - | - | 3.37 Million | 3.37 Million | -1.88 Million |
| Change in working capital | - | -470.04 Million | - | 215.67 Million | -251.78 Million | 16.76 Million |
| Other non-cash items | -50.48 Million | -74.38 Million | -211.16 Million | 68.22 Million | 163.49 Million | -89.74 Million |
| Investing Cash Flow | -56.11 Million | 79.36 Million | -24.95 Million | -143.08 Million | -212.86 Million | 19.06 Million |
| Investments in PPE | -48.92 Million | -43.9 Million | -21.46 Million | -49 Million | -121.71 Million | -22.84 Million |
| Acquisitions | 45 Thousand | 13.25 Million | 5 Million | 383.23 Thousand | -72.76 Thousand | -275.99 Thousand |
| Investment purchases | -168 Million | -200 Million | -323.5 Million | -243.9 Million | -865.28 Million | -143.93 Million |
| Sales/Maturities of investments | 160.76 Million | 310.01 Million | 315.01 Million | 149.23 Million | 773.42 Million | 188.12 Million |
| Other Investing Activities | 44.99 Thousand | 124.88 Million | -3.48 Million | 196.38 Thousand | 779.53 Thousand | -2.01 Million |
| Financing Cash Flow | 33.1 Million | -5.32 Million | 183.75 Million | 11.39 Million | 245.82 Million | 55.61 Million |
| Debt repayment | -43.23 Million | -18.01 Million | -205.48 Million | -175.77 Million | -646.73 Million | -95.78 Million |
| Dividends payments | -10.42 Million | -13.56 Million | -9.73 Million | -14.51 Million | -44.98 Million | -13.93 Million |
| Common Stock Repurchased | 9.26 Million | -9.26 Million | - | -20.22 Million | -20.22 Million | - |
| Common Stock Issuance | - | - | - | 3.57 Million | 3.57 Million | - |
| Other Financing Activities | 295.37 Thousand | -1.56 Million | -11.99 Million | -233.37 Million | -301.75 Million | 165.33 Million |
| Accounts receivables | - | -207.82 Million | - | 56.08 Million | 56.08 Million | 174.37 Million |
| Accounts payables | - | - | - | - | -471.22 Million | 2.7 Million |
| Inventory | - | -266.35 Million | - | 156.21 Million | 156.21 Million | -157.61 Million |
| Other working capital | - | 4.14 Million | - | 3.37 Million | 7.14 Million | -2.7 Million |
| Cash at beginning of period | 349.47 Million | 615.17 Million | 385.09 Million | 235.66 Million | 266.28 Million | 232.45 Million |
| Cash at end of period | 310.29 Million | 737.72 Million | 347.28 Million | 385.09 Million | 385.09 Million | 235.66 Million |
| Capital Expenditure | -48.92 Million | -43.9 Million | -21.46 Million | -49 Million | -121.71 Million | -22.84 Million |
| Effect of forex changes on cash | -110.16 Thousand | 200.94 Thousand | 27.88 Thousand | 439.46 Thousand | 1.61 Million | -164.07 Thousand |
| Net cash flow / Change in cash | -39.17 Million | 122.55 Million | -37.8 Million | 149.42 Million | 118.81 Million | 3.21 Million |
| Free Cash Flow | -64.18 Million | -115.96 Million | -218.09 Million | 231.67 Million | -37.48 Million | -94.14 Million |
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