Zhejiang Taitan Co.,Ltd. (003036.SZ)
CNY 11.54
(1.41%)
CNY 11.54
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 279.91 Million | 301.98 Million | -108.77 Million | 44.71 Million | 99.31 Million | 90.9 Million |
| Net Income | 131.77 Million | 124.61 Million | 75.67 Million | 60.56 Million | 58.65 Million | 69.05 Million |
| Depreciation & Amortization | 29.83 Million | 18.7 Million | 15.93 Million | 12.75 Million | 12.58 Million | 12.2 Million |
| Deferred income taxes | -3.14 Million | -11.06 Million | -5.73 Million | 2.16 Million | 1.97 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.43 Million | 114.52 Million | -234.78 Million | -16.15 Million | 30.74 Million | -4.08 Million |
| Other non-cash items | 33.86 Million | 44.13 Million | 34.4 Million | -12.45 Million | -2.67 Million | 13.72 Million |
| Investing Cash Flow | -207.84 Million | 27.71 Million | -181.84 Million | 19.01 Million | 6.56 Million | -4.82 Million |
| Investments in PPE | -78.04 Million | -77.58 Million | -37.09 Million | -39.11 Million | -12.9 Million | -7.11 Million |
| Acquisitions | -62.92 Million | 267.45 Thousand | 37.13 Million | 39.12 Million | -5.87 Million | - |
| Investment purchases | -330 Million | -250.48 Million | -252.5 Million | -3.84 Million | -60 Million | -2 Million |
| Sales/Maturities of investments | 283.06 Million | 355.51 Million | 107.71 Million | 61.96 Million | 338 Thousand | 2.28 Million |
| Other Investing Activities | -19.94 Million | 0.05 | -37.09 Million | -39.11 Million | 85 Million | 2 Million |
| Financing Cash Flow | 255.76 Million | -11.38 Million | 249.08 Million | 14.84 Million | -1.49 Million | -718.86 Thousand |
| Debt repayment | -41.31 Million | -12.8 Million | -7.29 Million | -7.29 Million | - | - |
| Dividends payments | -36.72 Million | -15.55 Million | -12.74 Million | -76.03 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 274.9 Million | 18.13 Million | 269.5 Million | 22.22 Million | -1.49 Million | -718.86 Thousand |
| Accounts receivables | 148.69 Million | -89.57 Million | -354.08 Million | -99.79 Million | 64.58 Million | - |
| Accounts payables | -43.57 Million | 216.23 Million | 263.56 Million | 124.03 Million | -64.58 Million | - |
| Inventory | -17.53 Million | -1.05 Million | -138.53 Million | -42.55 Million | 14.94 Million | -11.81 Million |
| Other working capital | -3.14 Million | -11.06 Million | -5.73 Million | 2.16 Million | 15.8 Million | 7.73 Million |
| Cash at beginning of period | 680.47 Million | 345.62 Million | 390.05 Million | 313.96 Million | 209.47 Million | 124.61 Million |
| Cash at end of period | 1.01 Billion | 680.47 Million | 345.62 Million | 390.05 Million | 313.96 Million | 209.47 Million |
| Capital Expenditure | -78.04 Million | -77.58 Million | -37.09 Million | -39.11 Million | -12.9 Million | -7.11 Million |
| Effect of forex changes on cash | 11.21 Million | 16.53 Million | -2.89 Million | -2.48 Million | 97.09 Thousand | -505.95 Thousand |
| Net cash flow / Change in cash | 339.04 Million | 334.84 Million | -44.42 Million | 76.09 Million | 104.48 Million | 84.85 Million |
| Free Cash Flow | 201.87 Million | 224.39 Million | -145.86 Million | 5.59 Million | 86.41 Million | 83.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.33 Million | 42.04 Million | 20.52 Million | 10.76 Million | 131.77 Million | 47.72 Million |
| Depreciation & Amortization | - | 10.63 Million | 10.63 Million | 10.42 Million | 29.83 Million | -9.43 Million |
| Deferred income taxes | - | - | - | - | -3.14 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -277.01 Million | - | 133.63 Million | 84.43 Million | 15.59 Million |
| Other non-cash items | 48.99 Million | -27.27 Million | -55.22 Million | -96.41 Million | 33.86 Million | -28.15 Million |
| Investing Cash Flow | 18.12 Million | -272.19 Million | 5.03 Million | 17.7 Million | -207.84 Million | -202.76 Million |
| Investments in PPE | -990.73 Thousand | -11.5 Million | -16.55 Million | -41.54 Million | -78.04 Million | -12.96 Million |
| Acquisitions | - | 380.62 Thousand | - | -1.85 Million | -62.92 Million | -61.06 Million |
| Investment purchases | -672.89 Million | -581.42 Million | -178.4 Million | -100.41 Million | -330 Million | -179.58 Million |
| Sales/Maturities of investments | 692.01 Million | 320.35 Million | 200 Million | 181.46 Million | 283.06 Million | 50.84 Million |
| Other Investing Activities | - | -259.78 Million | 22.68 Million | -19.94 Million | -19.94 Million | -0.32 |
| Financing Cash Flow | -6.81 Million | -95.32 Million | 28.43 Million | 311.88 Million | 255.76 Million | -22.51 Million |
| Debt repayment | -7.25 Million | -3.93 Million | -30.43 Million | -2.01 Million | -41.31 Million | -28 Million |
| Dividends payments | -90.72 Million | -90.72 Million | -2 Million | -36.72 Million | -36.72 Million | -9650.74 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.27 Million | -667.94 Thousand | -2 Million | 273.31 Million | 274.9 Million | 5.49 Million |
| Accounts receivables | - | -169.35 Million | - | 148.69 Million | 148.69 Million | 6.92 Million |
| Accounts payables | - | - | - | - | -43.57 Million | - |
| Inventory | - | -107.66 Million | - | -17.53 Million | -17.53 Million | 8.66 Million |
| Other working capital | - | - | - | 2.47 Million | -3.14 Million | - |
| Cash at beginning of period | 802.31 Million | 1.11 Billion | 1.13 Billion | 631.49 Million | 680.47 Million | 824.98 Million |
| Cash at end of period | 838.56 Million | 802.31 Million | 1.11 Billion | 1.01 Billion | 1.01 Billion | 631.49 Million |
| Capital Expenditure | -990.73 Thousand | -11.5 Million | -16.55 Million | -41.54 Million | -78.04 Million | -12.96 Million |
| Effect of forex changes on cash | - | 987.12 Thousand | -137.87 Thousand | 25.56 Thousand | 11.21 Million | 6.06 Million |
| Net cash flow / Change in cash | 36.24 Million | -315.28 Million | -21.77 Million | 388.02 Million | 339.04 Million | -193.49 Million |
| Free Cash Flow | 66.33 Million | -7.36 Million | -51.26 Million | 16.85 Million | 201.87 Million | 12.76 Million |
YASKY
THE
688580
002607
CN
003027