Tongxing Environmental Protection Technology Co.,Ltd (003027.SZ)
CNY 15.87
(-0.31%)
CNY 15.87
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.2 Million | -222.44 Million | 78.69 Million | 93.47 Million | 59.34 Million | 50.14 Million |
| Net Income | 28.77 Million | 132.98 Million | 181.82 Million | 176.67 Million | 187.81 Million | 149.96 Million |
| Depreciation & Amortization | 38.2 Million | 18.9 Million | 17.93 Million | 10.51 Million | 8.31 Million | 6.81 Million |
| Deferred income taxes | -4.99 Million | -4.78 Million | -5.44 Million | 196.76 Thousand | -2.43 Million | 1.77 Million |
| Stock-based compensation | 5.15 Million | 8.93 Million | 5.44 Million | - | - | - |
| Change in working capital | 37.22 Million | -394.1 Million | -132.3 Million | -114.74 Million | -144.36 Million | -100.37 Million |
| Other non-cash items | -22 Million | 15.62 Million | 11.23 Million | 21.03 Million | 7.56 Million | -6.26 Million |
| Investing Cash Flow | -86.34 Million | 51.87 Million | -334.17 Million | -45.74 Million | -73.28 Million | -22.99 Million |
| Investments in PPE | -65.53 Million | -127.69 Million | -107.57 Million | -45.74 Million | -72.99 Million | -23.02 Million |
| Acquisitions | 35 Thousand | 1320.00 | 1.45 Million | - | -297.04 Thousand | 29.86 Thousand |
| Investment purchases | -61 Million | -245.7 Million | -1 Billion | - | - | - |
| Sales/Maturities of investments | 41.57 Million | 423.71 Million | 778.94 Million | - | - | - |
| Other Investing Activities | -1.41 Million | 1.55 Million | 0.73 | -45.74 Million | -0.03 | 29.86 Thousand |
| Financing Cash Flow | -97.96 Million | 349.08 Million | -61.65 Million | 749.23 Million | 39.97 Million | -17.07 Million |
| Debt repayment | -243.31 Million | -20 Million | -50.93 Million | -43.98 Million | -2.99 Million | -20 Million |
| Dividends payments | -32.66 Million | -39.72 Million | -43.33 Million | -19.5 Million | -4.91 Million | -17.8 Million |
| Common Stock Repurchased | -10.6 Million | -1.59 Million | - | - | - | - |
| Common Stock Issuance | - | 1.59 Million | - | - | - | - |
| Other Financing Activities | -205.38 Million | 412.61 Million | 32.92 Million | 815.71 Million | 47.88 Million | 20.73 Million |
| Accounts receivables | 41.67 Million | -348.75 Million | -229.38 Million | -100.28 Million | -247.75 Million | -141.86 Million |
| Accounts payables | 126.95 Million | -84.63 Million | 104.37 Million | -1.91 Million | 78.87 Million | 138.83 Million |
| Inventory | -126.4 Million | 44.06 Million | -1.52 Million | -12.74 Million | 26.94 Million | -99.11 Million |
| Other working capital | -4.99 Million | -4.78 Million | -5.77 Million | 196.76 Thousand | -2.43 Million | -1.25 Million |
| Cash at beginning of period | 701.31 Million | 522.8 Million | 839.94 Million | 42.99 Million | 16.96 Million | 6.88 Million |
| Cash at end of period | 599.21 Million | 701.31 Million | 522.8 Million | 839.94 Million | 42.99 Million | 16.96 Million |
| Capital Expenditure | -65.53 Million | -127.69 Million | -107.57 Million | -45.74 Million | -72.99 Million | -23.02 Million |
| Effect of forex changes on cash | 0.54 | -0.12 | 0.84 | 0.81 | - | -0.47 |
| Net cash flow / Change in cash | -102.1 Million | 178.51 Million | -317.14 Million | 796.95 Million | 26.02 Million | 10.07 Million |
| Free Cash Flow | 16.66 Million | -350.14 Million | -28.88 Million | 47.72 Million | -13.65 Million | 27.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -228.58 Thousand | 11.3 Million | 8.42 Million | -2.56 Million | 28.77 Million | -11.65 Million |
| Depreciation & Amortization | - | 11.21 Million | 11.21 Million | 10.09 Million | 38.2 Million | -17.46 Million |
| Deferred income taxes | - | - | - | -4.99 Million | -4.99 Million | -125.29 Thousand |
| Stock-based compensation | - | - | - | 5.15 Million | 5.15 Million | -2.01 Million |
| Change in working capital | - | - | - | -137.12 Million | 37.22 Million | 216.89 Million |
| Other non-cash items | 42.6 Million | 62.07 Million | 16.24 Thousand | 160.86 Million | -22 Million | -228.98 Million |
| Investing Cash Flow | 829.76 Thousand | -10.5 Million | -26.66 Million | -26.21 Million | -86.34 Million | -6.41 Million |
| Investments in PPE | 827.08 Thousand | -11.93 Million | -51.99 Million | -45.4 Million | -65.53 Million | -4.59 Million |
| Acquisitions | 2680.00 | 1.25 Million | 1400.00 | 35 Thousand | 35 Thousand | 0.56 |
| Investment purchases | - | - | -30 Million | -35 Thousand | -61 Million | 30.35 Million |
| Sales/Maturities of investments | - | - | 55.5 Million | 20.56 Million | 41.57 Million | -32.17 Million |
| Other Investing Activities | - | 178.12 Thousand | -178.12 Thousand | -1.37 Million | -1.41 Million | - |
| Financing Cash Flow | -117.02 Million | -80.4 Million | -24.39 Million | -184.67 Million | -97.96 Million | -48.58 Million |
| Debt repayment | -46.5 Million | -109.6 Million | -22.18 Million | -70.68 Million | -243.31 Million | -35 Million |
| Dividends payments | - | -9.33 Million | -2.2 Million | -32.66 Million | -32.66 Million | -32.66 Million |
| Common Stock Repurchased | 11.36 Million | -11.36 Million | - | -10.6 Million | -10.6 Million | 9.8 Million |
| Common Stock Issuance | - | - | - | - | - | -9.8 Million |
| Other Financing Activities | -81.89 Million | 40.56 Million | -3358.17 | -263.64 Million | -205.38 Million | -7.91 Million |
| Accounts receivables | - | - | - | 41.67 Million | 41.67 Million | 122.15 Million |
| Accounts payables | - | - | - | - | 126.95 Million | -79.96 Million |
| Inventory | - | - | - | -126.4 Million | -126.4 Million | 94.74 Million |
| Other working capital | - | - | - | -52.39 Million | -4.99 Million | 79.96 Million |
| Cash at beginning of period | 572.57 Million | 597.13 Million | 599.21 Million | 573.85 Million | 701.31 Million | 670.73 Million |
| Cash at end of period | 483.89 Million | 572.57 Million | 556.59 Million | 599.21 Million | 599.21 Million | 573.85 Million |
| Capital Expenditure | 827.08 Thousand | -11.93 Million | -51.99 Million | -45.4 Million | -65.53 Million | -4.59 Million |
| Effect of forex changes on cash | - | - | - | 204.81 Million | 0.54 | 1.46 Million |
| Net cash flow / Change in cash | -88.68 Million | -24.56 Million | -42.62 Million | 25.35 Million | -102.1 Million | -96.87 Million |
| Free Cash Flow | 43.2 Million | 50.22 Million | -43.55 Million | -13.97 Million | 16.66 Million | -47.93 Million |
003036
YASKY
THE
MIN
002607
CN