Tangrenshen Group Co., Ltd (002567.SZ)
CNY 5.29
(0.0%)
CNY 5.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 556.56 Million | 99.68 Million | -378.77 Million | 1.04 Billion | 542.06 Million | 562.78 Million |
| Net Income | -1.52 Billion | 142.6 Million | -1.17 Billion | 1.06 Billion | 288.18 Million | 195 Million |
| Depreciation & Amortization | 935.94 Million | 775.35 Million | 566.3 Million | 368.76 Million | 289.22 Million | 220.96 Million |
| Deferred income taxes | 2.91 Million | -4.04 Million | 455.61 Thousand | -9.58 Million | 2.75 Million | -4.03 Million |
| Stock-based compensation | - | 47.35 Million | - | - | - | - |
| Change in working capital | 340.32 Million | -1.39 Billion | -760.74 Million | -695.4 Million | -171.6 Million | 8.84 Million |
| Other non-cash items | 2.35 Billion | 529.26 Million | 987.91 Million | 303.95 Million | 136.26 Million | 137.96 Million |
| Investing Cash Flow | -919.52 Million | -1.77 Billion | -3.31 Billion | -1.91 Billion | -742.64 Million | -625.4 Million |
| Investments in PPE | -1.11 Billion | -2.09 Billion | -3.48 Billion | -2.1 Billion | -831.26 Million | -679.52 Million |
| Acquisitions | 231.51 Million | -2.07 Million | 190.46 Million | -17.71 Million | 18.28 Million | 5.33 Million |
| Investment purchases | -1.01 Billion | -544.73 Million | -18.98 Million | -127.63 Million | -59.81 Million | -71.5 Million |
| Sales/Maturities of investments | 998.35 Million | 598.46 Million | 51.61 Million | 113.2 Million | 40.06 Million | 88.4 Million |
| Other Investing Activities | -17.07 Million | 266.68 Million | -48.4 Million | 225.36 Million | 90.08 Million | 31.88 Million |
| Financing Cash Flow | 509.13 Million | 2.18 Billion | 3.98 Billion | 1.35 Billion | 126 Million | 126.51 Million |
| Debt repayment | -759.53 Million | -1.44 Billion | -1.58 Billion | -2.9 Billion | -1.45 Billion | -879.1 Million |
| Dividends payments | -371.75 Million | -258.27 Million | -156.6 Million | -192.25 Million | -82.86 Million | -202.66 Million |
| Common Stock Repurchased | -49.47 Million | -17.04 Million | -68.66 Million | -84.18 Million | -44.99 Million | -37.04 Million |
| Common Stock Issuance | - | 17.04 Million | 68.66 Million | 111.34 Million | 44.99 Million | - |
| Other Financing Activities | -183.27 Million | 3.88 Billion | 5.96 Billion | 4.52 Billion | 1.71 Billion | 1.2 Billion |
| Accounts receivables | 563.75 Million | -417.43 Million | -145.92 Million | -483.12 Million | -156.36 Million | -138.1 Million |
| Accounts payables | -336.98 Million | 834.26 Million | 312.88 Million | 417.38 Million | 60.84 Million | 197.43 Million |
| Inventory | 96.47 Million | -1.8 Billion | -928.16 Million | -620.08 Million | -78.83 Million | -46.44 Million |
| Other working capital | 17.07 Million | -4.04 Million | 455.61 Thousand | -9.58 Million | 2.75 Million | 55.29 Million |
| Cash at beginning of period | 1.87 Billion | 1.3 Billion | 1.01 Billion | 529.8 Million | 604.33 Million | 540.48 Million |
| Cash at end of period | 2.09 Billion | 1.81 Billion | 1.3 Billion | 1.01 Billion | 529.8 Million | 604.33 Million |
| Capital Expenditure | -1.11 Billion | -2.09 Billion | -3.48 Billion | -2.1 Billion | -831.26 Million | -679.52 Million |
| Effect of forex changes on cash | -304.23 Thousand | 205.24 Thousand | -176.94 Thousand | -610.4 Thousand | 48.76 Thousand | -55 Thousand |
| Net cash flow / Change in cash | 214.51 Million | 501.31 Million | 292.88 Million | 487.07 Million | -74.52 Million | 63.84 Million |
| Free Cash Flow | -556.86 Million | -1.99 Billion | -3.86 Billion | -1.05 Billion | -289.19 Million | -116.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 249.06 Million | 202.16 Million | -197.51 Million | -1.52 Billion | -615.06 Million | -246.81 Million |
| Depreciation & Amortization | - | 233.14 Million | 233.14 Million | 935.94 Million | 227.59 Million | -459.85 Million |
| Deferred income taxes | - | - | - | 2.91 Million | - | 1.14 Billion |
| Stock-based compensation | - | - | - | - | - | -19.96 Million |
| Change in working capital | - | -861.62 Million | - | 340.32 Million | 677.31 Million | -669.87 Million |
| Other non-cash items | 150.34 Million | 222.8 Million | 55.12 Million | 2.35 Billion | 1.16 Billion | 407.26 Million |
| Investing Cash Flow | -139.72 Million | 95.29 Million | -183.39 Million | -919.52 Million | -180.17 Million | -152.45 Million |
| Investments in PPE | -143.07 Million | -83.72 Million | -140.81 Million | -1.11 Billion | -296.03 Million | -234.76 Million |
| Acquisitions | 46.92 Million | 30.63 Million | 36.03 Million | 231.51 Million | 86.82 Million | 77.18 Million |
| Investment purchases | -934.71 Million | -1.06 Billion | -351.91 Million | -1.01 Billion | -418.08 Million | -423.63 Million |
| Sales/Maturities of investments | 891.18 Million | 1.19 Billion | 286 Million | 998.35 Million | 460.77 Million | 411.17 Million |
| Other Investing Activities | 46.87 Million | 38.88 Million | -12.7 Million | -17.07 Million | -13.65 Million | 17.57 Million |
| Financing Cash Flow | -498.91 Million | -574 Million | 590.81 Million | 509.13 Million | -985.53 Million | 1.27 Billion |
| Debt repayment | -107.16 Million | -829.86 Million | -689.38 Million | -759.53 Million | -727.93 Million | -861.73 Million |
| Dividends payments | -87.65 Million | -76.85 Million | -72.85 Million | -371.75 Million | -97.11 Million | -111.49 Million |
| Common Stock Repurchased | - | -10 Million | - | -49.47 Million | -51.09 Million | 1.47 Million |
| Common Stock Issuance | - | - | - | - | - | -1.47 Million |
| Other Financing Activities | -304.1 Million | 336.32 Million | -98.57 Million | -183.27 Million | -190.48 Million | 2.24 Billion |
| Accounts receivables | - | -111.31 Million | - | 563.75 Million | 563.75 Million | -614.85 Million |
| Accounts payables | - | - | - | -336.98 Million | - | 19.96 Million |
| Inventory | - | -758.75 Million | - | 96.47 Million | 96.47 Million | -55.02 Million |
| Other working capital | - | 8.43 Million | - | 17.07 Million | 17.07 Million | -19.96 Million |
| Cash at beginning of period | 1.92 Billion | 2.22 Billion | 2.09 Billion | 1.87 Billion | 2.93 Billion | 1.52 Billion |
| Cash at end of period | 1.67 Billion | 1.92 Billion | 2.33 Billion | 2.09 Billion | 2.09 Billion | 2.8 Billion |
| Capital Expenditure | -143.07 Million | -83.72 Million | -140.81 Million | -1.11 Billion | -296.03 Million | -234.76 Million |
| Effect of forex changes on cash | 1382.39 | 1364.26 | 525.30 | -304.23 Thousand | -604.31 Thousand | 1970.69 |
| Net cash flow / Change in cash | -244.03 Million | -301.35 Million | 241.92 Million | 214.51 Million | -842.5 Million | 1.27 Billion |
| Free Cash Flow | 256.33 Million | 108.11 Million | -283.19 Million | -556.86 Million | 26.15 Million | -78.68 Million |
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