Beijing Transtrue Technology Inc. (002771.SZ)
CNY 19.0
(4.28%)
CNY 19.0
(4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.94 Million | 37.16 Million | 55.94 Million | 47.17 Million | 28.79 Million | -142.02 Million |
| Net Income | -58.15 Million | 8.52 Million | 11.55 Million | 19.12 Million | 32.82 Million | 42.08 Million |
| Depreciation & Amortization | 23.52 Million | 12.97 Million | 15.65 Million | 18.49 Million | 16.66 Million | 14.07 Million |
| Deferred income taxes | -3.61 Million | -2.48 Million | -3.52 Million | -3.16 Million | -1.93 Million | -2.48 Million |
| Stock-based compensation | - | - | - | - | -1.52 Million | 1.26 Million |
| Change in working capital | 13.33 Million | -12.41 Million | 14.88 Million | -12.23 Million | -30.86 Million | -217.49 Million |
| Other non-cash items | 3.1 Million | 28.08 Million | 13.84 Million | 21.78 Million | 13.63 Million | 19.3 Million |
| Investing Cash Flow | -34.4 Million | -53.67 Million | -2.06 Million | 7.65 Million | -24.57 Million | 19.55 Million |
| Investments in PPE | -29.11 Million | -20.82 Million | -3.95 Million | -577.66 Thousand | -7.28 Million | -440.91 Thousand |
| Acquisitions | -8.64 Million | 32.85 Million | 1.33 Million | 6370.00 | -2.28 Million | - |
| Investment purchases | -50 Thousand | -33 Million | 1.50 | -3 Million | -5 Million | -22.44 Million |
| Sales/Maturities of investments | 3.4 Million | 146.3 Thousand | 408 Thousand | 1.22 Million | 1492.59 | 2.36 Million |
| Other Investing Activities | 6.87 Million | -32.85 Million | 148.99 Thousand | 10 Million | -10 Million | 40.07 Million |
| Financing Cash Flow | 16.1 Million | 26.26 Million | -15.61 Million | -29.53 Million | -5.96 Million | 7.67 Million |
| Debt repayment | -27.57 Million | -7.44 Million | -20 Million | -78.86 Million | -46.58 Million | -1 Million |
| Dividends payments | -2.72 Million | -2.72 Million | -4.19 Million | -7.34 Million | -12.1 Million | -24.82 Million |
| Common Stock Repurchased | - | - | - | -1.36 Million | -1.88 Million | -942.24 Thousand |
| Common Stock Issuance | - | - | - | 1.36 Million | 1.88 Million | - |
| Other Financing Activities | -6.53 Million | 36.94 Million | 9.29 Million | 58.43 Million | 54.1 Million | 33.5 Million |
| Accounts receivables | 47.56 Million | -7.73 Million | 31.86 Million | 21.89 Million | 8.37 Million | -224.47 Million |
| Accounts payables | -11.12 Million | -98.09 Million | 5.23 Million | -32.75 Million | -47.78 Million | 26.12 Million |
| Inventory | -19.49 Million | 95.89 Million | -18.68 Million | 1.79 Million | 10.48 Million | -16.65 Million |
| Other working capital | -14.73 Million | -2.48 Million | -3.52 Million | -3.16 Million | -1.93 Million | -200.83 Million |
| Cash at beginning of period | 287.62 Million | 277.87 Million | 239.6 Million | 214.31 Million | 216.05 Million | 330.84 Million |
| Cash at end of period | 265.37 Million | 287.62 Million | 277.87 Million | 239.6 Million | 214.31 Million | 216.05 Million |
| Capital Expenditure | -29.11 Million | -20.82 Million | -3.95 Million | -577.66 Thousand | -7.28 Million | -440.91 Thousand |
| Effect of forex changes on cash | - | - | 0.30 | -0.18 | 0.65 | 0.82 |
| Net cash flow / Change in cash | -22.24 Million | 9.74 Million | 38.26 Million | 25.29 Million | -1.73 Million | -114.78 Million |
| Free Cash Flow | -33.06 Million | 16.33 Million | 51.98 Million | 46.59 Million | 21.5 Million | -142.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.17 Million | -20.61 Million | 6.73 Million | 13.55 Million | -58.15 Million | -31.51 Million |
| Depreciation & Amortization | - | 6.82 Million | 6.82 Million | 23.52 Million | 23.52 Million | -6.19 Million |
| Deferred income taxes | - | - | - | - | -3.61 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -25.41 Million | - | 28.06 Million | 13.33 Million | 26.96 Million |
| Other non-cash items | 50.82 Million | -6.93 Million | -106.81 Million | 55.19 Million | 3.1 Million | -8.27 Million |
| Investing Cash Flow | -9.56 Million | -6.82 Million | -3.32 Million | -19.62 Million | -34.4 Million | -7.27 Million |
| Investments in PPE | -6.96 Million | -3.33 Million | -3.5 Million | -21.74 Million | -29.11 Million | -7.27 Million |
| Acquisitions | 607.02 Thousand | 3.85 Million | - | -1.24 Million | -8.64 Million | - |
| Investment purchases | -2.6 Million | -4 Million | - | -50 Thousand | -50 Thousand | - |
| Sales/Maturities of investments | - | 500 Thousand | 176.86 Thousand | 3.4 Million | 3.4 Million | - |
| Other Investing Activities | 1020.00 | -3.49 Million | 176.86 Thousand | 6.87 Million | 6.87 Million | - |
| Financing Cash Flow | 5.26 Million | 20.73 Million | 20.49 Million | 10.95 Million | 16.1 Million | -5.24 Million |
| Debt repayment | -6.8 Million | -20.64 Million | -21.53 Million | -12.74 Million | -27.57 Million | -40 Million |
| Dividends payments | -666.65 Thousand | -880.93 Thousand | -655.54 Thousand | -2.72 Million | -2.72 Million | -3.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -872.14 Thousand | 962.29 Thousand | -384.22 Thousand | -1.15 Million | -6.53 Million | 38.01 Million |
| Accounts receivables | - | 24.18 Million | - | 47.56 Million | 47.56 Million | -18.35 Million |
| Accounts payables | - | - | - | - | -11.12 Million | - |
| Inventory | - | -49.59 Million | - | -19.49 Million | -19.49 Million | 45.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 161.99 Million | 182.47 Million | 265.38 Million | 153.71 Million | 287.62 Million | 185.24 Million |
| Cash at end of period | 199.33 Million | 161.99 Million | 182.47 Million | 265.37 Million | 265.37 Million | 153.71 Million |
| Capital Expenditure | -6.96 Million | -3.33 Million | -3.5 Million | -21.74 Million | -29.11 Million | -7.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.05 |
| Net cash flow / Change in cash | 37.34 Million | -20.48 Million | -82.9 Million | 111.66 Million | -22.24 Million | -31.53 Million |
| Free Cash Flow | 34.68 Million | -37.71 Million | -103.58 Million | 98.59 Million | -33.06 Million | -26.29 Million |
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