Guangdong Tengen Industrial Group Co.,Ltd. (003003.SZ)
CNY 10.08
(-0.1%)
CNY 10.08
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 291.81 Million | 35.17 Million | -42.22 Million | 16.76 Million | 78.24 Million | 58.34 Million |
| Net Income | 46.39 Million | -2.72 Million | 25.35 Million | 59.11 Million | 82.54 Million | 75.74 Million |
| Depreciation & Amortization | 51.72 Million | 57.74 Million | 47.4 Million | 25.58 Million | 22.18 Million | 19.4 Million |
| Deferred income taxes | 3.2 Million | -11.46 Million | -4.64 Million | 3.01 Million | 7.26 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166.73 Million | -49.99 Million | -118.35 Million | -70.79 Million | -48.43 Million | -41.47 Million |
| Other non-cash items | 4.5 Million | 30.15 Million | 3.37 Million | 2.86 Million | 21.95 Million | 4.67 Million |
| Investing Cash Flow | -133.39 Million | -55.48 Million | 110.96 Million | -622.15 Million | -120.36 Million | -59.96 Million |
| Investments in PPE | -53.57 Million | -111.22 Million | -231.2 Million | -195.5 Million | -152.8 Million | -60.95 Million |
| Acquisitions | 102.36 Thousand | 468.34 Thousand | 796.42 Thousand | 195.78 Million | -188.75 Thousand | 61.08 Million |
| Investment purchases | -597.41 Million | -976.88 Million | -445.8 Million | -1.65 Billion | -735.27 Million | -593 Million |
| Sales/Maturities of investments | 518.97 Million | 1.03 Billion | 786.52 Million | 1.22 Billion | 736.52 Million | 593.87 Million |
| Other Investing Activities | -5.29 Million | -69.99 Thousand | 647.56 Thousand | -195.5 Million | 31.38 Million | -60.95 Million |
| Financing Cash Flow | -40.64 Million | -142.48 Million | 106.14 Million | 514.11 Million | 36.28 Million | 98.95 Million |
| Debt repayment | -74 Million | -420.98 Million | -125.41 Million | -11.9 Million | -15.68 Million | -44.64 Million |
| Dividends payments | -5.36 Million | -17.67 Million | -26.5 Million | -4.71 Million | -91.11 Thousand | -443.02 Thousand |
| Common Stock Repurchased | -960.8 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.06 Million | 304.66 Million | 267.55 Million | 530.72 Million | 52.06 Million | 144.04 Million |
| Accounts receivables | 155.15 Million | -64.25 Million | -114.81 Million | -32.9 Million | -35.81 Million | - |
| Accounts payables | -45.71 Million | -22.53 Million | 105.8 Million | 21.17 Million | -9.54 Million | - |
| Inventory | 54.08 Million | 48.25 Million | -104.7 Million | -62.08 Million | -10.33 Million | 9.6 Million |
| Other working capital | 349.12 Thousand | -11.46 Million | -4.64 Million | 3.01 Million | 7.26 Million | -51.08 Million |
| Cash at beginning of period | 74.48 Million | 236.24 Million | 62.32 Million | 154.73 Million | 161.02 Million | 63.53 Million |
| Cash at end of period | 193.98 Million | 74.48 Million | 236.24 Million | 62.32 Million | 154.73 Million | 161.02 Million |
| Capital Expenditure | -53.57 Million | -111.22 Million | -231.2 Million | -195.5 Million | -152.8 Million | -60.95 Million |
| Effect of forex changes on cash | 1.72 Million | 1.03 Million | -958.56 Thousand | -1.13 Million | -464.01 Thousand | 145.21 Thousand |
| Net cash flow / Change in cash | 119.5 Million | -161.76 Million | 173.91 Million | -92.4 Million | -6.28 Million | 97.48 Million |
| Free Cash Flow | 238.24 Million | -76.04 Million | -273.43 Million | -178.74 Million | -74.55 Million | -2.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.95 Million | 16.34 Million | 17.16 Million | 19.7 Million | 46.39 Million | 10.97 Million |
| Depreciation & Amortization | - | 12.31 Million | 12.31 Million | 10.76 Million | 51.72 Million | -29.84 Million |
| Deferred income taxes | - | - | - | - | 3.2 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 166.73 Million | -142.52 Million |
| Other non-cash items | 4.51 Million | 67.41 Million | 28.54 Million | 49.64 Million | 4.5 Million | 253.38 Million |
| Investing Cash Flow | -73.55 Million | -32.79 Million | -205.4 Million | 17.99 Million | -133.39 Million | -109.35 Million |
| Investments in PPE | -9.41 Million | -7.24 Million | -14.4 Million | -19.55 Million | -53.57 Million | -8.41 Million |
| Acquisitions | -572.86 Thousand | 920.52 Thousand | 40 Thousand | 102.36 Thousand | 102.36 Thousand | 1.34 Million |
| Investment purchases | -119.34 Million | -293.12 Million | -348 Million | -271.96 Million | -597.41 Million | -164.44 Million |
| Sales/Maturities of investments | 212.25 Million | 212.26 Million | 182.42 Million | 311.45 Million | 518.97 Million | 64.66 Million |
| Other Investing Activities | -156.47 Million | 54.39 Million | -25.46 Million | -2.79 Million | -5.29 Million | -2.5 Million |
| Financing Cash Flow | -43.73 Million | 21.62 Million | 29.86 Million | 1.16 Million | -40.64 Million | 3.28 Million |
| Debt repayment | -59.87 Million | -61 Million | -31 Million | -33.81 Million | -74 Million | -3.71 Million |
| Dividends payments | - | -481.63 Thousand | -2.13 Million | -2.02 Million | -5.36 Million | -417.15 Thousand |
| Common Stock Repurchased | 13.54 Million | -13.54 Million | - | -960.8 Thousand | -960.8 Thousand | -11.29 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.58 Million | 96.27 Million | 990.95 Thousand | 37.18 Million | 39.06 Million | 7.42 Million |
| Accounts receivables | - | - | - | - | 155.15 Million | -113.97 Million |
| Accounts payables | - | - | - | - | -45.71 Million | - |
| Inventory | - | - | - | - | 54.08 Million | -28.55 Million |
| Other working capital | - | - | - | - | 349.12 Thousand | - |
| Cash at beginning of period | 137.54 Million | 91.21 Million | 193.98 Million | 113.63 Million | 74.48 Million | 129.62 Million |
| Cash at end of period | 50.91 Million | 137.54 Million | 63.31 Million | 193.98 Million | 193.98 Million | 113.63 Million |
| Capital Expenditure | -9.41 Million | -7.24 Million | -14.4 Million | -19.55 Million | -53.57 Million | -8.41 Million |
| Effect of forex changes on cash | - | 105.98 Thousand | -14.14 Thousand | 1.61 Million | 1.72 Million | -1.91 Million |
| Net cash flow / Change in cash | -86.62 Million | 46.32 Million | -130.66 Million | 80.34 Million | 119.5 Million | -15.98 Million |
| Free Cash Flow | 12.05 Million | 64.2 Million | 31.3 Million | 39.02 Million | 238.24 Million | 83.57 Million |
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