Guizhou Taiyong-Changzheng Technology Co.,Ltd. (002927.SZ)
CNY 14.0
(4.71%)
CNY 14.0
(4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.72 Million | 66.26 Million | 52.32 Million | 27.11 Million | 49.33 Million | 6.26 Million |
| Net Income | 77.14 Million | 71.35 Million | 108.76 Million | 101.65 Million | 82.36 Million | 73.14 Million |
| Depreciation & Amortization | 21.87 Million | 21.42 Million | 17.35 Million | 15.77 Million | 11.25 Million | 6.62 Million |
| Deferred income taxes | 269.21 Thousand | -2.11 Million | -5.85 Million | -7.22 Million | -895.1 Thousand | -1.67 Million |
| Stock-based compensation | - | 1.46 Million | 2.34 Million | 8.01 Million | - | - |
| Change in working capital | 8.41 Million | -49.34 Million | -88.56 Million | -104.36 Million | -50.3 Million | -76.79 Million |
| Other non-cash items | 1.54 Million | 23.46 Million | 18.26 Million | 13.25 Million | 6.02 Million | 3.29 Million |
| Investing Cash Flow | -98.78 Million | -31.48 Million | -97.99 Million | 7.27 Million | -71.95 Million | -113.01 Million |
| Investments in PPE | -40.69 Million | -51.12 Million | -32.54 Million | -56.15 Million | -24.36 Million | -18.41 Million |
| Acquisitions | 18.24 Thousand | 358.66 Thousand | -23.18 Thousand | -10.23 Million | -93.79 Million | - |
| Investment purchases | -217.5 Million | -195.81 Million | 10.83 Thousand | 344.59 Thousand | 52.18 Thousand | -734.66 Million |
| Sales/Maturities of investments | 3.03 Million | 5.58 Million | 2.56 Million | 1.31 Million | 6.14 Million | 7.4 Million |
| Other Investing Activities | -61.15 Million | 209.51 Million | -67.99 Million | 72 Million | 40 Million | -101.99 Million |
| Financing Cash Flow | -45.92 Million | -38.09 Million | -62.72 Million | -26 Million | -9.46 Million | 298.51 Million |
| Debt repayment | -3.8 Million | -13 Million | -22 Million | -3 Million | -15.5 Million | - |
| Dividends payments | -26.78 Million | -26.73 Million | -26.83 Million | -36.99 Million | -14.63 Million | -17.86 Million |
| Common Stock Repurchased | -147.58 Thousand | -1.13 Million | -2.37 Million | - | - | - |
| Common Stock Issuance | - | 1.13 Million | 2.37 Million | - | - | -4.48 Million |
| Other Financing Activities | -9.25 Million | 2.69 Million | -10.97 Million | 15.04 Million | 20.84 Million | 316.37 Million |
| Accounts receivables | -49.44 Million | -65.48 Million | -147.8 Million | -92.56 Million | -45.42 Million | -35.98 Million |
| Accounts payables | 35.15 Million | 70.67 Million | 114.14 Million | 23.53 Million | -5.74 Million | -8.06 Million |
| Inventory | 22.43 Million | -52.42 Million | -49.05 Million | -28.12 Million | 1.75 Million | -31.07 Million |
| Other working capital | 35.42 Million | -2.11 Million | -5.85 Million | -7.22 Million | -895.1 Thousand | -45.72 Million |
| Cash at beginning of period | 98.28 Million | 101.59 Million | 210 Million | 201.61 Million | 233.7 Million | 41.93 Million |
| Cash at end of period | 70.29 Million | 98.28 Million | 101.59 Million | 210 Million | 201.61 Million | 233.7 Million |
| Capital Expenditure | -40.69 Million | -51.12 Million | -32.54 Million | -56.15 Million | -24.36 Million | -18.41 Million |
| Effect of forex changes on cash | - | 0.43 | 0.64 | - | - | 1.24 |
| Net cash flow / Change in cash | -27.98 Million | -3.31 Million | -108.4 Million | 8.38 Million | -32.08 Million | 191.76 Million |
| Free Cash Flow | 76.03 Million | 15.13 Million | 19.77 Million | -29.04 Million | 24.97 Million | -12.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.72 Million | 21.76 Million | 15.21 Million | -12.13 Million | 77.14 Million | 30.5 Million |
| Depreciation & Amortization | - | 6.04 Million | 6.04 Million | 21.87 Million | 21.87 Million | -10.09 Million |
| Deferred income taxes | - | - | - | - | 269.21 Thousand | -68.11 Million |
| Stock-based compensation | - | - | - | - | - | -1.46 Million |
| Change in working capital | - | -34.44 Million | - | -27.01 Million | 8.41 Million | 79.67 Million |
| Other non-cash items | -1.52 Million | 3.88 Million | -22.8 Million | 125.69 Million | 1.54 Million | 12.02 Million |
| Investing Cash Flow | 26.26 Million | -123.4 Million | 4.83 Million | -82.84 Million | -98.78 Million | -33.77 Million |
| Investments in PPE | -3.48 Million | -11.94 Million | -133.64 Thousand | -27.34 Million | -40.69 Million | -3.17 Million |
| Acquisitions | -113.43 Thousand | 500.43 Thousand | 113 Thousand | 18.13 Thousand | 18.24 Thousand | 115.00 |
| Investment purchases | - | - | - | -213.29 Million | -217.5 Million | 45.29 Million |
| Sales/Maturities of investments | - | 533.67 Thousand | 593.04 Thousand | 2.71 Million | 3.03 Million | -2.1 Million |
| Other Investing Activities | 29.87 Million | -111.96 Million | 4.26 Million | -62.43 Million | -61.15 Million | -73.78 Million |
| Financing Cash Flow | -21.41 Million | 85.58 Million | 3.77 Million | -20.76 Million | -45.92 Million | -16.07 Million |
| Debt repayment | -4 Million | -120.29 Million | -4 Million | -11 Million | -3.8 Million | - |
| Dividends payments | -30.13 Million | -30.31 Million | -220.86 Thousand | -26.78 Million | -26.78 Million | -19.45 Million |
| Common Stock Repurchased | 80.32 Thousand | -80.32 Thousand | - | -147.58 Thousand | -147.58 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.62 Million | -4.49 Million | -220.86 Thousand | -24.66 Million | -9.25 Million | 3.37 Million |
| Accounts receivables | - | -58.5 Million | - | -49.44 Million | -49.44 Million | 75.97 Million |
| Accounts payables | - | - | - | - | 35.15 Million | 3.03 Million |
| Inventory | - | 20.71 Million | - | 22.43 Million | 22.43 Million | 3.7 Million |
| Other working capital | - | 3.34 Million | - | - | - | -3.03 Million |
| Cash at beginning of period | 170.84 Million | 100.93 Million | 70.29 Million | 65.47 Million | 98.28 Million | 70.68 Million |
| Cash at end of period | 184.83 Million | 170.84 Million | 71.31 Million | 70.29 Million | 70.29 Million | 65.47 Million |
| Capital Expenditure | -3.48 Million | -11.94 Million | -133.64 Thousand | -27.34 Million | -40.69 Million | -3.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2.1 Million |
| Net cash flow / Change in cash | 13.99 Million | 69.9 Million | 1.01 Million | 4.82 Million | -27.98 Million | -5.2 Million |
| Free Cash Flow | 11.71 Million | 7.66 Million | -7.72 Million | 81.08 Million | 76.03 Million | 39.36 Million |
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