Tongyu Communication Inc. (002792.SZ)
CNY 15.41
(0.72%)
CNY 15.41
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.1 Million | 126.44 Million | 169.62 Million | 82.51 Million | 163.01 Million | 21.31 Million |
| Net Income | 81.18 Million | 81.53 Million | 41.61 Million | 76.25 Million | 30.73 Million | 50.82 Million |
| Depreciation & Amortization | 46.07 Million | 57.29 Million | 64.65 Million | 67.28 Million | 62.27 Million | 52.08 Million |
| Deferred income taxes | 2.44 Million | -2.23 Million | - | - | -3.45 Million | -2.03 Million |
| Stock-based compensation | 4.56 Million | - | - | - | - | - |
| Change in working capital | -122.85 Million | 5.62 Million | 49.75 Million | -80.02 Million | 38.81 Million | -91.4 Million |
| Other non-cash items | 200.05 Million | -18 Million | 13.59 Million | 18.99 Million | 31.19 Million | 9.81 Million |
| Investing Cash Flow | -196.33 Million | -841.93 Million | -52.53 Million | -94.67 Million | -459.7 Million | -158.85 Million |
| Investments in PPE | -39.04 Million | -29.59 Million | -104.28 Million | -48.55 Million | -83.97 Million | -124.7 Million |
| Acquisitions | 42.83 Million | 4.63 Million | 2.62 Million | 50.41 Million | 7.3 Million | 126.61 Million |
| Investment purchases | -3.88 Billion | -3.38 Billion | -1.54 Billion | -1.71 Billion | -1 Billion | -53.04 Million |
| Sales/Maturities of investments | 3.69 Billion | 2.57 Billion | 1.59 Billion | 1.66 Billion | 620.01 Million | 16.98 Million |
| Other Investing Activities | -1.62 Million | 0.38 | 400 Thousand | -48.55 Million | 582.24 Thousand | -124.7 Million |
| Financing Cash Flow | 30.52 Million | -50.46 Million | 672.57 Million | 42.17 Million | -23.13 Million | -15.01 Million |
| Debt repayment | -60.25 Million | -27 Million | -21.02 Million | -48.09 Million | -16 Million | -16 Million |
| Dividends payments | -39.93 Million | -8.03 Million | -101.35 Million | -6.75 Million | -9 Million | -15.42 Million |
| Common Stock Repurchased | -1.03 Million | -29.94 Million | - | - | - | - |
| Common Stock Issuance | - | 29.94 Million | - | - | - | -15.58 Million |
| Other Financing Activities | 14.68 Million | -14.02 Million | 796.06 Million | 97.71 Million | 2 Million | 412.51 Thousand |
| Accounts receivables | -212.69 Million | 221.15 Million | 138.4 Million | 14.65 Million | -191.92 Million | 30.48 Million |
| Accounts payables | 98.38 Million | -307.48 Million | 72.29 Million | -85.55 Million | 285.24 Million | -129.67 Million |
| Inventory | -8.54 Million | 94.18 Million | -155.04 Million | -11.71 Million | -51.04 Million | 9.82 Million |
| Other working capital | 4.56 Million | -2.23 Million | -5.89 Million | 2.59 Million | -3.45 Million | -101.22 Million |
| Cash at beginning of period | 640.67 Million | 1.33 Billion | 550.88 Million | 530.73 Million | 848.79 Million | 997.67 Million |
| Cash at end of period | 463 Million | 574.53 Million | 1.33 Billion | 550.88 Million | 530.73 Million | 848.79 Million |
| Capital Expenditure | -39.04 Million | -29.59 Million | -104.28 Million | -48.55 Million | -83.97 Million | -124.7 Million |
| Effect of forex changes on cash | -3.69 Million | 3.71 Million | -3.76 Million | -9.87 Million | 1.77 Million | 3.67 Million |
| Net cash flow / Change in cash | -177.67 Million | -762.24 Million | 785.89 Million | 20.14 Million | -318.05 Million | -148.87 Million |
| Free Cash Flow | -47.14 Million | 96.85 Million | 65.33 Million | 33.95 Million | 79.04 Million | -103.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.57 Million | 19.01 Million | 4.89 Million | 81.18 Million | 24.3 Million | 14.97 Million |
| Depreciation & Amortization | - | 9.79 Million | 9.79 Million | 46.07 Million | 12.77 Million | -21.28 Million |
| Deferred income taxes | - | - | - | 2.44 Million | - | - |
| Stock-based compensation | - | 2.91 Million | - | 4.56 Million | - | - |
| Change in working capital | - | -58.48 Million | - | -122.85 Million | -216.67 Million | -18.41 Million |
| Other non-cash items | -24.78 Million | 7.91 Million | -87.23 Million | 200.05 Million | 104.05 Million | -47.9 Million |
| Investing Cash Flow | -134.88 Million | 399.31 Million | 77.78 Million | -196.33 Million | -290.99 Million | -292 Million |
| Investments in PPE | -68.26 Million | -22.24 Million | -10.83 Million | -39.04 Million | -22.2 Million | 4.45 Million |
| Acquisitions | -201.1 Million | 201.1 Million | - | 42.83 Million | 42.46 Million | 296.46 Million |
| Investment purchases | -410.9 Million | -836.5 Million | -472 Million | -3.88 Billion | -2.78 Billion | -514.83 Million |
| Sales/Maturities of investments | 547.46 Million | 1.06 Billion | 560.62 Million | 3.69 Billion | 2.47 Billion | 218.37 Million |
| Other Investing Activities | -2.08 Million | -3.03 Million | 88.62 Million | -1.62 Million | -1.62 Million | -296.46 Million |
| Financing Cash Flow | 1.65 Million | -101.73 Million | -512.51 Thousand | 30.52 Million | 47.69 Million | -16.23 Million |
| Debt repayment | -2 Million | -20 Million | -99.51 Thousand | -60.25 Million | -50.25 Million | -9.9 Million |
| Dividends payments | - | -81.44 Million | - | -39.93 Million | -712.52 Thousand | - |
| Common Stock Repurchased | - | - | - | -1.03 Million | -1.03 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.65 Million | -81.19 Million | -413 Thousand | 14.68 Million | 41.85 Million | 33.6 Million |
| Accounts receivables | - | -121.97 Million | - | -212.69 Million | -212.69 Million | -30.19 Million |
| Accounts payables | - | - | - | 98.38 Million | - | - |
| Inventory | - | 63.49 Million | - | -8.54 Million | -8.54 Million | 11.78 Million |
| Other working capital | - | - | - | 4.56 Million | 4.56 Million | - |
| Cash at beginning of period | 768.97 Million | 456.77 Million | 396.92 Million | 640.67 Million | 531.8 Million | 850.1 Million |
| Cash at end of period | 646.42 Million | 768.97 Million | 390.69 Million | 463 Million | 463 Million | 467.57 Million |
| Capital Expenditure | -68.26 Million | -22.24 Million | -10.83 Million | -39.04 Million | -22.2 Million | 4.45 Million |
| Effect of forex changes on cash | - | 1.86 Million | -1.17 Million | -3.69 Million | -5.26 Million | -1.65 Million |
| Net cash flow / Change in cash | -122.55 Million | 312.2 Million | -6.23 Million | -177.67 Million | -68.8 Million | -382.52 Million |
| Free Cash Flow | -65.46 Million | -5.12 Million | -93.16 Million | -47.14 Million | 93.37 Million | -68.17 Million |
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