SuZhou THVOW Technology. Co., Ltd. (002564.SZ)
CNY 4.48
(0.67%)
CNY 4.48
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 290.95 Million | -475.03 Million | -615.48 Million | 49.15 Million | 208.06 Million | -2.3 Billion |
| Net Income | 109.85 Million | -4.38 Billion | -823.24 Million | -1.4 Billion | 138.84 Million | 185.48 Million |
| Depreciation & Amortization | 79.43 Million | 83.64 Million | 97.17 Million | 102.77 Million | 105.63 Million | 107.63 Million |
| Deferred income taxes | -14.73 Million | 784.49 Million | -51.13 Million | -306.81 Million | -90.35 Million | -92.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Billion | 141.94 Million | -1.38 Billion | -78.63 Million | -1.64 Billion | -2.63 Billion |
| Other non-cash items | 505.66 Million | 3.68 Billion | 1.49 Billion | 1.42 Billion | 1.6 Billion | 35.29 Million |
| Investing Cash Flow | -155.76 Million | -52.58 Million | -730.48 Million | 346.51 Million | -870.72 Million | -360.05 Million |
| Investments in PPE | -34.54 Million | -56.56 Million | -241.12 Million | -133.67 Million | -365.26 Million | -373.43 Million |
| Acquisitions | -124.44 Million | 3.3 Million | -499.04 Million | 478.67 Million | -530.6 Million | -28.87 Million |
| Investment purchases | - | -3.3 Million | 0.54 | 133.84 Million | 367.9 Million | 400.69 Million |
| Sales/Maturities of investments | 3.21 Million | 672.43 Thousand | 1.36 Million | 1.34 Million | 22.5 Million | 15 Million |
| Other Investing Activities | -125.55 Million | 3.3 Million | 8.31 Million | -133.67 Million | -365.26 Million | -373.43 Million |
| Financing Cash Flow | -314.22 Million | -75.49 Million | 654.2 Million | -395.86 Million | 1.66 Billion | 3.13 Billion |
| Debt repayment | -177.93 Million | -11.36 Billion | -7.56 Billion | -4.66 Billion | -9.64 Billion | -6.52 Billion |
| Dividends payments | -490.78 Million | -675.8 Million | -431.84 Million | -430.3 Million | -493.29 Million | -339.85 Million |
| Common Stock Repurchased | - | - | - | - | -106.11 Million | -19.99 Million |
| Common Stock Issuance | - | - | - | - | 106.11 Million | - |
| Other Financing Activities | -1.37 Million | 11.96 Billion | 8.65 Billion | 4.7 Billion | 11.8 Billion | 9.99 Billion |
| Accounts receivables | 1.06 Billion | 290.43 Million | 63.92 Million | -685.37 Million | -3.23 Billion | -2.66 Billion |
| Accounts payables | -265.68 Million | -725.92 Million | -1.41 Billion | -63.47 Million | 2.84 Billion | -189.45 Million |
| Inventory | 324.12 Million | -207.06 Million | 13.33 Million | 977.02 Million | -1.16 Billion | 316.28 Million |
| Other working capital | -280.41 Million | 784.49 Million | -51.13 Million | -306.81 Million | -90.35 Million | -2.95 Billion |
| Cash at beginning of period | 605.3 Million | 1.2 Billion | 1.89 Billion | 1.9 Billion | 910 Million | 436.98 Million |
| Cash at end of period | 426.63 Million | 605.3 Million | 1.2 Billion | 1.89 Billion | 1.9 Billion | 910 Million |
| Capital Expenditure | -34.54 Million | -56.56 Million | -241.12 Million | -133.67 Million | -365.26 Million | -373.43 Million |
| Effect of forex changes on cash | 360.6 Thousand | 2 Million | -1.11 Million | -10.38 Million | -1.01 Million | 4.07 Million |
| Net cash flow / Change in cash | -178.67 Million | -601.12 Million | -692.87 Million | -10.58 Million | 999.88 Million | 473.02 Million |
| Free Cash Flow | 256.41 Million | -531.6 Million | -856.61 Million | -84.52 Million | -157.2 Million | -2.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 655.42 Thousand | 14.85 Million | 109.85 Million | 1.69 Billion | -224.63 Million |
| Depreciation & Amortization | - | 17.42 Million | 17.42 Million | 79.43 Million | 79.43 Million | -35.38 Million |
| Deferred income taxes | - | - | - | -14.73 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 237.65 Million | - | 1.1 Billion | 1.38 Billion | -769.55 Million |
| Other non-cash items | - | 109.68 Million | -220.7 Million | 505.66 Million | -2.94 Billion | 1.16 Billion |
| Investing Cash Flow | -371.25 Thousand | -2.38 Million | -6.56 Million | -155.76 Million | -132.03 Million | -6.35 Million |
| Investments in PPE | -808.99 Thousand | -2.38 Million | -6.56 Million | -34.54 Million | -9.72 Million | -6.34 Million |
| Acquisitions | - | - | - | -124.44 Million | -125.55 Million | 14.78 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.21 Million | - | - |
| Other Investing Activities | 437.74 Thousand | - | - | -125.55 Million | -125.52 Million | -25.17 Thousand |
| Financing Cash Flow | -10.9 Million | 21.85 Million | -30.92 Million | -314.22 Million | -3.64 Million | -68.92 Million |
| Debt repayment | -28.5 Million | -62.65 Million | -19.39 Million | -177.93 Million | -99.2 Million | -5.71 Billion |
| Dividends payments | -39.4 Million | -40.79 Million | -50.32 Million | -490.78 Million | -115.87 Million | -121.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -40.79 Million | -50.32 Million | -1.37 Million | 13.01 Million | 5.76 Billion |
| Accounts receivables | - | -44.81 Million | - | 1.06 Billion | 1.06 Billion | -790.14 Million |
| Accounts payables | - | - | - | -265.68 Million | - | - |
| Inventory | - | 282.47 Million | - | 324.12 Million | 324.12 Million | 20.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 295.75 Million | 287.69 Million | 426.63 Million | 605.3 Million | 336.77 Million | 279.91 Million |
| Cash at end of period | 316.59 Million | 379.9 Million | 183.31 Million | 426.63 Million | 426.63 Million | 336.77 Million |
| Capital Expenditure | -808.99 Thousand | -2.38 Million | -6.56 Million | -34.54 Million | -9.72 Million | -6.34 Million |
| Effect of forex changes on cash | -387.17 Thousand | 63.62 Thousand | 26.43 Thousand | 360.6 Thousand | -55.59 Thousand | -116.42 Thousand |
| Net cash flow / Change in cash | 20.83 Million | 92.2 Million | -243.31 Million | -178.67 Million | 89.85 Million | 56.86 Million |
| Free Cash Flow | -808.99 Thousand | 90.52 Million | -212.41 Million | 256.41 Million | 215.86 Million | 125.9 Million |
TPX
SCC
0P49
KIGRY
BLCO
SPFY