Jiangsu Transimage Technology Co., Ltd. (002866.SZ)
CNY 17.48
(-0.46%)
CNY 17.48
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 258.16 Million | 446.47 Million | 252.84 Million | 156.93 Million | 97.23 Million | 25.53 Million |
| Net Income | 41.74 Million | 113.85 Million | 164.41 Million | 135.09 Million | 74.28 Million | 96.3 Million |
| Depreciation & Amortization | 111.01 Million | 75.07 Million | 58.56 Million | 43.84 Million | 35.85 Million | 21.83 Million |
| Deferred income taxes | -37.64 Million | -5.6 Million | -9.37 Million | 7.08 Million | -10.68 Million | -5.43 Million |
| Stock-based compensation | - | 87.18 Thousand | 2.75 Million | 11.67 Million | 14.92 Million | - |
| Change in working capital | -2.08 Million | 99.94 Million | 37.97 Million | -95.68 Million | -73.66 Million | -114.94 Million |
| Other non-cash items | 369.25 Million | 163.11 Million | -1.49 Million | 54.92 Million | 56.51 Million | 22.34 Million |
| Investing Cash Flow | -103.45 Million | -631.99 Million | -777.52 Million | -457.31 Million | -161.79 Million | -243.78 Million |
| Investments in PPE | -619.45 Million | -548.01 Million | -405.2 Million | -160.14 Million | -95.94 Million | -243.16 Million |
| Acquisitions | 175 Thousand | 1.28 Million | 35.6 Million | 6.11 Million | 1.71 Million | -215.15 Million |
| Investment purchases | -409.8 Million | -20 Million | -1.92 Billion | -735.39 Million | -368 Million | -25 Million |
| Sales/Maturities of investments | 314.54 Million | 11.53 Million | 32.71 Million | 1.35 Million | 1.38 Million | 3.33 Million |
| Other Investing Activities | 611.07 Million | -76.79 Million | 1.48 Billion | 430.76 Million | 299.05 Million | 236.2 Million |
| Financing Cash Flow | 76.59 Million | 9.89 Million | 418.52 Million | 667.51 Million | -11.57 Million | 251.05 Million |
| Debt repayment | -112.57 Million | -1.58 Billion | -933.87 Million | -407.61 Million | -365 Million | -272.9 Million |
| Dividends payments | -11.58 Million | -17.25 Million | -39.81 Million | -22.42 Million | -21.96 Million | -21.84 Million |
| Common Stock Repurchased | - | -447.91 Thousand | -5.37 Million | -646.97 Thousand | -869.97 Thousand | - |
| Common Stock Issuance | - | 447.91 Thousand | 5.37 Million | 646.97 Thousand | 869.97 Thousand | - |
| Other Financing Activities | -21.45 Million | 1.62 Billion | 1.39 Billion | 1.1 Billion | 387.08 Million | 272.89 Million |
| Accounts receivables | -50.77 Million | -166.53 Million | -213.43 Million | -190.58 Million | -58.8 Million | -219.18 Million |
| Accounts payables | 260.03 Million | 216.86 Million | 301.78 Million | 181.12 Million | 47.22 Million | 170.82 Million |
| Inventory | -211.34 Million | 55.23 Million | -41 Million | -93.3 Million | -51.39 Million | -61.15 Million |
| Other working capital | 222.39 Million | -5.6 Million | -9.37 Million | 7.08 Million | -10.68 Million | -53.79 Million |
| Cash at beginning of period | 286.91 Million | 438.53 Million | 549.12 Million | 189.13 Million | 260.39 Million | 225.67 Million |
| Cash at end of period | 589.52 Million | 274.25 Million | 438.53 Million | 549.12 Million | 189.13 Million | 260.39 Million |
| Capital Expenditure | -619.45 Million | -548.01 Million | -405.2 Million | -160.14 Million | -95.94 Million | -243.16 Million |
| Effect of forex changes on cash | 1.72 Million | 11.34 Million | -4.43 Million | -7.14 Million | 4.87 Million | 1.91 Million |
| Net cash flow / Change in cash | 302.6 Million | -164.28 Million | -110.59 Million | 359.99 Million | -71.25 Million | 34.72 Million |
| Free Cash Flow | -361.29 Million | -101.54 Million | -152.36 Million | -3.21 Million | 1.28 Million | -217.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.23 Million | 19.38 Million | 13.47 Million | 41.74 Million | -24.8 Million | 25.98 Million |
| Depreciation & Amortization | - | 41.92 Million | 41.92 Million | 111.01 Million | 33.85 Million | -40.1 Million |
| Deferred income taxes | - | - | - | -37.64 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.5 Billion | - | -2.08 Million | -262.12 Million | -105.5 Million |
| Other non-cash items | 35.06 Million | -8.81 Million | 53.36 Million | 369.25 Million | 271.73 Million | 230.54 Million |
| Investing Cash Flow | 7.04 Million | -53.73 Million | 7.81 Million | -103.45 Million | 75.17 Million | -123.76 Million |
| Investments in PPE | -45.6 Million | -30.6 Million | -100.78 Million | -619.45 Million | -143.05 Million | -125.34 Million |
| Acquisitions | - | - | - | 175 Thousand | 150.63 Thousand | -89.63 Million |
| Investment purchases | 151.16 Million | -151.5 Million | - | -409.8 Million | -409.8 Million | 89.63 Million |
| Sales/Maturities of investments | -41.9 Million | 3.7 Million | 2.02 Million | 314.54 Million | 314.54 Million | 143.56 Thousand |
| Other Investing Activities | -56.6 Million | -26.83 Million | 108.59 Million | 611.07 Million | 313.32 Million | 1.43 Million |
| Financing Cash Flow | 96.59 Million | -19.82 Million | 62.62 Million | 76.59 Million | -138.26 Million | 80.14 Million |
| Debt repayment | -113.04 Million | -6.31 Million | -71.13 Million | -112.57 Million | -138.38 Million | -290.49 Million |
| Dividends payments | - | -12.17 Million | -8.29 Million | -11.58 Million | -11.58 Million | -6.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.45 Million | -1.33 Million | -8.51 Million | -21.45 Million | 14.64 Million | 377.61 Million |
| Accounts receivables | - | 1.57 Billion | - | -50.77 Million | -50.77 Million | -125.23 Million |
| Accounts payables | - | - | - | 260.03 Million | - | - |
| Inventory | - | -65.79 Million | - | -211.34 Million | -211.34 Million | 19.72 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 611.2 Million | 645.41 Million | 589.52 Million | 286.91 Million | 592.07 Million | 499.28 Million |
| Cash at end of period | 748.44 Million | 543.61 Million | 734.46 Million | 589.52 Million | 589.52 Million | 567.93 Million |
| Capital Expenditure | -45.6 Million | -30.6 Million | -100.78 Million | -619.45 Million | -143.05 Million | -125.34 Million |
| Effect of forex changes on cash | - | 6.81 Million | 868.1 Thousand | 1.72 Million | -16.22 Million | 1.34 Million |
| Net cash flow / Change in cash | 137.24 Million | -101.8 Million | 144.94 Million | 302.6 Million | -2.55 Million | 68.65 Million |
| Free Cash Flow | 2.69 Million | -61.96 Million | -33.94 Million | -361.29 Million | -124.39 Million | -14.42 Million |
THCH
2034
EVSV
DTCK
605168
ABANSENT