Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ)
CNY 21.05
(-1.73%)
CNY 21.05
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 4.16 Billion | 2.04 Billion | 632.45 Million | -18.4 Million | -318.25 Million |
| Net Income | 1.89 Billion | 5.84 Billion | 2.3 Billion | 500.44 Million | -28.9 Million | 447.08 Million |
| Depreciation & Amortization | 726.66 Million | 497.3 Million | 410.44 Million | 284.09 Million | 215.15 Million | 135.91 Million |
| Deferred income taxes | 25.47 Million | -69.09 Million | -43.84 Million | 2.59 Million | -10.75 Million | -6.18 Million |
| Stock-based compensation | 10.72 Million | 194.77 Million | 5.61 Million | - | - | 546.67 Thousand |
| Change in working capital | -679.42 Million | -2.46 Billion | -1.04 Billion | -476.4 Million | -442.84 Million | -497.95 Million |
| Other non-cash items | 2.46 Billion | 150.04 Million | 407.91 Million | 324.31 Million | 238.18 Million | -403.29 Million |
| Investing Cash Flow | -4.06 Billion | -5.1 Billion | -1.75 Billion | -397.06 Million | -288.51 Million | -512.49 Million |
| Investments in PPE | -3.1 Billion | -3.68 Billion | -1.61 Billion | -357.15 Million | -272.03 Million | -774.72 Million |
| Acquisitions | -375.72 Million | -25 Million | -200.35 Million | 359.18 Million | -4.54 Million | -84.83 Million |
| Investment purchases | -1.41 Billion | -1.59 Billion | -111.83 Million | -43.01 Million | -11.94 Million | -103.7 Million |
| Sales/Maturities of investments | 831.94 Million | 153.67 Million | 163.42 Million | 1.06 Million | 272.05 Million | 450 Million |
| Other Investing Activities | -1.00 | 43.77 Million | 1.06 Million | -357.15 Million | -272.03 Million | 756.74 Thousand |
| Financing Cash Flow | -624.03 Million | 3.45 Billion | 1.55 Billion | -124.32 Million | 314.55 Million | 704.47 Million |
| Debt repayment | -632.93 Million | -946.97 Million | -746.5 Million | -815.5 Million | -876.01 Million | -442.23 Million |
| Dividends payments | -1.15 Billion | -476.54 Million | -107.02 Million | -27.15 Million | -34.27 Million | -84.32 Million |
| Common Stock Repurchased | -66.84 Million | -386.69 Million | -1.41 Million | - | - | - |
| Common Stock Issuance | - | 386.69 Million | 1.41 Million | - | - | - |
| Other Financing Activities | 1.16 Billion | 4.91 Billion | 2.44 Billion | 765.67 Million | 1.27 Billion | 1.23 Billion |
| Accounts receivables | 1.53 Billion | -2.95 Billion | -4.14 Billion | -727.23 Million | -298.53 Million | -125.93 Million |
| Accounts payables | -3.26 Billion | 1.7 Billion | 3.85 Billion | 249.65 Million | -103.12 Million | -53.18 Million |
| Inventory | 1.03 Billion | -1.14 Billion | -708.82 Million | -1.41 Million | -30.43 Million | -312.64 Million |
| Other working capital | 17.03 Million | -69.09 Million | -43.84 Million | 2.59 Million | -10.75 Million | -185.3 Million |
| Cash at beginning of period | 4.66 Billion | 2.13 Billion | 302.13 Million | 195.13 Million | 187.85 Million | 313.06 Million |
| Cash at end of period | 2.29 Billion | 4.65 Billion | 2.13 Billion | 302.13 Million | 195.13 Million | 187.85 Million |
| Capital Expenditure | -3.1 Billion | -3.68 Billion | -1.61 Billion | -357.15 Million | -272.03 Million | -774.72 Million |
| Effect of forex changes on cash | 3.84 Million | 11.08 Million | -4.95 Million | -4.07 Million | -345.85 Thousand | 1.06 Million |
| Net cash flow / Change in cash | -2.37 Billion | 2.51 Billion | 1.83 Billion | 106.99 Million | 7.28 Million | -125.21 Million |
| Free Cash Flow | -822.34 Million | 482.62 Million | 436.42 Million | 275.3 Million | -290.44 Million | -1.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.77 Million | 123.13 Million | 114.39 Million | 138.9 Million | 1.89 Billion | 463.36 Million |
| Depreciation & Amortization | - | 240.73 Million | 240.73 Million | 202.38 Million | 726.66 Million | -313.9 Million |
| Deferred income taxes | - | - | - | -2.6 Billion | 25.47 Million | 1.37 Billion |
| Stock-based compensation | - | 19.03 Million | - | 10.72 Million | 10.72 Million | -99.46 Million |
| Change in working capital | - | -55.52 Million | - | 2.59 Billion | -679.42 Million | -962.66 Million |
| Other non-cash items | 184.44 Million | 471.09 Million | -92.4 Million | 518.72 Million | 2.46 Billion | 294.03 Million |
| Investing Cash Flow | -56.13 Million | -373.7 Million | -485.04 Million | -422.31 Million | -4.06 Billion | -784.77 Million |
| Investments in PPE | -164.16 Million | -150.37 Million | -316.31 Million | -390.65 Million | -3.1 Billion | -630.47 Million |
| Acquisitions | 4.24 Million | -2.14 Million | 33.54 Thousand | -163.02 Million | -375.72 Million | 38.82 Million |
| Investment purchases | -190 Million | -300 Million | -213.8 Million | -483.13 Million | -1.41 Billion | -157.07 Million |
| Sales/Maturities of investments | 295.99 Million | 78.18 Million | 45.88 Million | 614.49 Million | 831.94 Million | 1.27 Million |
| Other Investing Activities | 2.03 Million | 631.83 Thousand | -846.74 Thousand | -1.00 | -1.00 | -37.31 Million |
| Financing Cash Flow | -90.93 Million | -869.63 Million | 456.2 Million | -96.56 Million | -624.03 Million | 20.64 Million |
| Debt repayment | -60.96 Million | -137.44 Million | -475.84 Million | -163.19 Million | -632.93 Million | -47.06 Million |
| Dividends payments | -34.47 Million | -588.84 Million | -19.64 Million | -5.86 Million | -1.15 Billion | -53.66 Million |
| Common Stock Repurchased | - | -143.34 Million | - | -67.84 Million | -66.84 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.5 Million | -588.84 Million | -19.64 Million | 72.49 Million | 1.16 Billion | 121.37 Million |
| Accounts receivables | - | -32.02 Million | - | 1.53 Billion | 1.53 Billion | -306.13 Million |
| Accounts payables | - | - | - | - | -3.26 Billion | 98.55 Million |
| Inventory | - | -42.54 Million | - | 1.03 Billion | 1.03 Billion | -656.52 Million |
| Other working capital | - | 19.03 Million | - | 27.04 Million | 17.03 Million | -98.55 Million |
| Cash at beginning of period | 1.36 Billion | 2.28 Billion | 2.29 Billion | 1.93 Billion | 4.66 Billion | 1.92 Billion |
| Cash at end of period | 1.49 Billion | 1.36 Billion | 2.28 Billion | 2.29 Billion | 2.29 Billion | 1.91 Billion |
| Capital Expenditure | -164.16 Million | -150.37 Million | -316.31 Million | -390.65 Million | -3.1 Billion | -630.47 Million |
| Effect of forex changes on cash | -6.25 Million | 1.56 Million | -373.3 Thousand | -2.35 Million | 3.84 Million | -2.83 Million |
| Net cash flow / Change in cash | 129.71 Million | -920.79 Million | -197.5 Thousand | 355.05 Million | -2.37 Billion | -10.83 Million |
| Free Cash Flow | 121.06 Million | 203.12 Million | -294.33 Million | 469.35 Million | -822.34 Million | 125.65 Million |
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