Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ)
CNY 17.0
(1.25%)
CNY 17.0
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.69 Million | -85.58 Million | 18.11 Million | 640.84 Thousand | 70.6 Million | 15.46 Million |
| Net Income | 87.77 Million | 66.8 Million | 101.82 Million | 88.1 Million | 31.31 Million | 15.3 Million |
| Depreciation & Amortization | 42.63 Million | 37.43 Million | 33.97 Million | 32.43 Million | 30.14 Million | 29.41 Million |
| Deferred income taxes | 3.91 Million | 3.13 Million | 563.58 Thousand | 1.7 Million | 1.23 Million | 1.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 210.75 Million | -234.21 Million | -144.1 Million | -133.63 Million | 2.45 Million | -35.5 Million |
| Other non-cash items | -470.95 Thousand | 44.4 Million | 26.41 Million | 13.73 Million | 6.67 Million | 6.24 Million |
| Investing Cash Flow | -73.01 Million | 56.58 Million | -187.43 Million | 13.55 Million | -74.23 Million | -35.52 Million |
| Investments in PPE | -35.09 Million | -65.99 Million | -68.04 Million | -30.06 Million | -35.35 Million | -25.05 Million |
| Acquisitions | 0.77 | 1.11 Million | 2.16 Million | 31.6 Million | 37.13 Million | - |
| Investment purchases | -349.9 Million | -1.57 Billion | -1.62 Billion | -1.14 Billion | -1.65 Billion | -1.84 Billion |
| Sales/Maturities of investments | 311.43 Million | 1.69 Billion | 1.49 Billion | 1.18 Billion | 1.61 Billion | 1.83 Billion |
| Other Investing Activities | 538.46 Thousand | 0.20 | 0.90 | -30.06 Million | -35.35 Million | 1.05 Million |
| Financing Cash Flow | -147.08 Million | -15.06 Million | 167.01 Million | -77.22 Million | 42.24 Million | 13.02 Million |
| Debt repayment | -270 Million | -437.13 Million | -142.04 Million | -155.82 Million | -86.27 Million | -15 Million |
| Dividends payments | -6.27 Million | -13.2 Million | -16.51 Million | -8.25 Million | -8.25 Million | -1.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 129.99 Million | 439.1 Million | 329.99 Million | 88 Million | 139.05 Million | 14.99 Million |
| Accounts receivables | 91.06 Million | 12.11 Million | -156.63 Million | -157.26 Million | -77.64 Million | -20.04 Million |
| Accounts payables | 19.48 Million | -277.74 Million | 250.16 Million | 41 Million | 89.25 Million | 29.11 Million |
| Inventory | 96.29 Million | 28.27 Million | -238.19 Million | -19.08 Million | -10.37 Million | -46.38 Million |
| Other working capital | 3.91 Million | 3.13 Million | 563.58 Thousand | 1.7 Million | 1.23 Million | 10.87 Million |
| Cash at beginning of period | 97.47 Million | 142.36 Million | 146.21 Million | 209.66 Million | 170.37 Million | 176.47 Million |
| Cash at end of period | 218.72 Million | 97.47 Million | 142.36 Million | 146.21 Million | 209.66 Million | 170.37 Million |
| Capital Expenditure | -35.09 Million | -65.99 Million | -68.04 Million | -30.06 Million | -35.35 Million | -25.05 Million |
| Effect of forex changes on cash | 666.07 Thousand | -826.14 Thousand | -1.53 Million | -425.19 Thousand | 674.61 Thousand | 940.46 Thousand |
| Net cash flow / Change in cash | 121.24 Million | -44.88 Million | -3.84 Million | -63.44 Million | 39.28 Million | -6.09 Million |
| Free Cash Flow | 305.6 Million | -151.57 Million | -49.92 Million | -29.42 Million | 35.24 Million | -9.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12 Million | 18.86 Million | 13.31 Million | 14.45 Million | 87.77 Million | 18.42 Million |
| Depreciation & Amortization | - | 11.97 Million | 11.97 Million | 11.46 Million | 42.63 Million | -20.78 Million |
| Deferred income taxes | - | - | - | - | 3.91 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -70.48 Million | - | 187.36 Million | 210.75 Million | -57.33 Million |
| Other non-cash items | -5.74 Million | 40.05 Million | -24.73 Million | 102.3 Million | -470.95 Thousand | 67.07 Million |
| Investing Cash Flow | -21.01 Million | 40.74 Million | -27.03 Million | -193.74 Million | -73.01 Million | 18.49 Million |
| Investments in PPE | -10.5 Million | -850.53 Thousand | -27.08 Million | -29.68 Million | -35.09 Million | -4.37 Million |
| Acquisitions | - | - | - | 0.19 | 0.77 | 223 Thousand |
| Investment purchases | -38.64 Million | -61.4 Million | -97.94 Million | -213.9 Million | -349.9 Million | -26 Million |
| Sales/Maturities of investments | 28.13 Million | 103 Million | 98 Million | 49.58 Million | 311.43 Million | 48.65 Million |
| Other Investing Activities | - | 42.55 Million | 851.47 Thousand | 247.37 Thousand | 538.46 Thousand | 0.94 |
| Financing Cash Flow | 26.06 Million | 25.47 Million | -12.1 Million | -20.4 Million | -147.08 Million | -25.76 Million |
| Debt repayment | -26.41 Million | -35 Million | -11.99 Million | -20 Million | -270 Million | -60 Million |
| Dividends payments | -9.08 Million | -9.53 Million | -107.38 Thousand | -291.21 Thousand | -6.27 Million | -6.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -456.28 Thousand | -107.38 Thousand | -112.56 Thousand | 129.99 Million | 40.69 Million |
| Accounts receivables | - | -34.37 Million | - | 91.06 Million | 91.06 Million | 15.55 Million |
| Accounts payables | - | - | - | - | 19.48 Million | - |
| Inventory | - | -36.11 Million | - | 96.29 Million | 96.29 Million | -72.89 Million |
| Other working capital | - | - | - | - | 3.91 Million | - |
| Cash at beginning of period | 281.47 Million | 232.44 Million | 266.81 Million | 116.56 Million | 97.47 Million | 116.71 Million |
| Cash at end of period | 292.19 Million | 364.53 Million | 232.44 Million | 218.72 Million | 218.72 Million | 116.56 Million |
| Capital Expenditure | -10.5 Million | -850.53 Thousand | -27.08 Million | -29.68 Million | -35.09 Million | -4.37 Million |
| Effect of forex changes on cash | 543.46 Thousand | 116.16 Thousand | 20.97 Thousand | 735.66 Thousand | 666.07 Thousand | -260.26 Thousand |
| Net cash flow / Change in cash | 10.71 Million | 132.09 Million | -34.37 Million | 102.16 Million | 121.24 Million | -153.24 Thousand |
| Free Cash Flow | -4.24 Million | 46.1 Million | -38.5 Million | 285.89 Million | 305.6 Million | 2.99 Million |
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