Qingdao TGOOD Electric Co., Ltd. (300001.SZ)
CNY 22.66
(1.66%)
CNY 22.66
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.21 Billion | 297.12 Million | 239.39 Million | 469.36 Million | 534.51 Million |
| Net Income | 526.75 Million | 248.74 Million | 177.58 Million | 184.62 Million | 199.66 Million | 156.5 Million |
| Depreciation & Amortization | 632.46 Million | 634.75 Million | 508.67 Million | 464.23 Million | 337.37 Million | 239.38 Million |
| Deferred income taxes | -112.39 Million | -31.79 Million | -64.46 Million | -56.63 Million | -91.02 Million | -75.16 Million |
| Stock-based compensation | 67.31 Million | 27.04 Million | 36.61 Million | 39.48 Million | 23.03 Million | - |
| Change in working capital | -712.84 Million | -250.13 Million | -674.8 Million | -715.85 Million | -534.82 Million | -194.54 Million |
| Other non-cash items | 221.59 Million | 586.97 Million | 313.51 Million | 323.54 Million | 535.14 Million | 333.17 Million |
| Investing Cash Flow | -926.4 Million | -798.44 Million | -855.99 Million | -572.44 Million | -460.35 Million | -1.38 Billion |
| Investments in PPE | -1.06 Billion | -754.02 Million | -950.65 Million | -648.88 Million | -546.56 Million | -816.49 Million |
| Acquisitions | 89.25 Million | 19.97 Million | -21.81 Million | 136.6 Million | 102.16 Million | 824.29 Million |
| Investment purchases | -137.84 Million | -118.01 Million | -129.02 Million | -47.57 Million | -39.79 Million | -592.26 Million |
| Sales/Maturities of investments | 45.24 Million | 21.78 Million | 74.54 Million | 18.95 Million | 15.84 Million | 14.86 Million |
| Other Investing Activities | 56.85 Million | 31.83 Million | 170.96 Million | -31.53 Million | 8 Million | -816.49 Million |
| Financing Cash Flow | -538.52 Million | -695.8 Million | 1.41 Billion | 683.87 Million | 22.33 Million | 724.55 Million |
| Debt repayment | -592.65 Million | -4.81 Billion | -4.28 Billion | -4.5 Billion | -4.61 Billion | -3.18 Billion |
| Dividends payments | -52.79 Million | -20.81 Million | -52.03 Million | -19.95 Million | -9.97 Million | -305.55 Million |
| Common Stock Repurchased | -97.21 Million | - | - | - | - | - |
| Common Stock Issuance | 169.48 Million | - | - | - | - | - |
| Other Financing Activities | 221.66 Million | 4.36 Billion | 5.93 Billion | 5.41 Billion | 4.99 Billion | 4.21 Billion |
| Accounts receivables | -1.66 Billion | -1.58 Billion | -1.1 Billion | -1.21 Billion | -627.54 Million | -113.8 Million |
| Accounts payables | 1.3 Billion | 1.58 Billion | 461.49 Million | 893.66 Million | 216.67 Million | -229.43 Thousand |
| Inventory | -240.58 Million | -214.53 Million | 33.63 Million | -340.65 Million | -149.13 Million | 176.32 Million |
| Other working capital | 1.18 Billion | -31.79 Million | -64.46 Million | -56.63 Million | 25.19 Million | -370.86 Million |
| Cash at beginning of period | 2.32 Billion | 2.6 Billion | 1.74 Billion | 1.39 Billion | 1.36 Billion | 1.48 Billion |
| Cash at end of period | 2.2 Billion | 2.32 Billion | 2.6 Billion | 1.74 Billion | 1.39 Billion | 1.36 Billion |
| Capital Expenditure | -1.06 Billion | -754.02 Million | -950.65 Million | -648.88 Million | -546.56 Million | -816.49 Million |
| Effect of forex changes on cash | 1.22 Million | 905.25 Thousand | -240.89 Thousand | -864.27 Thousand | 2.9 Million | 6.57 Million |
| Net cash flow / Change in cash | -119.04 Million | -277.75 Million | 859.07 Million | 349.95 Million | 34.24 Million | -120.43 Million |
| Free Cash Flow | 281.44 Million | 461.57 Million | -653.53 Million | -409.49 Million | -77.2 Million | -281.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253.38 Million | 131.53 Million | 61.59 Million | 269.25 Million | 526.75 Million | 127.8 Million |
| Depreciation & Amortization | - | 182.48 Million | 182.48 Million | 168.9 Million | 632.46 Million | -295.67 Million |
| Deferred income taxes | - | - | - | - | -112.39 Million | -892.11 Million |
| Stock-based compensation | - | 48.54 Million | - | 67.31 Million | 67.31 Million | -18.58 Million |
| Change in working capital | - | -379.13 Million | - | -1.9 Billion | -712.84 Million | 1.2 Billion |
| Other non-cash items | 126.65 Million | -102.3 Million | -613.27 Million | 1.23 Billion | 221.59 Million | 869.31 Million |
| Investing Cash Flow | -377.46 Million | -312.01 Million | -177.85 Million | -19.13 Million | -926.4 Million | -466.75 Million |
| Investments in PPE | -362.85 Million | -308.51 Million | -175.11 Million | -245.45 Million | -1.06 Billion | -393.41 Million |
| Acquisitions | 28.54 Million | 23.78 Million | 16.22 Million | 76.43 Million | 89.25 Million | 12.81 Million |
| Investment purchases | -34.14 Million | -30.95 Million | -18.96 Million | -35.83 Million | -137.84 Million | -49.85 Million |
| Sales/Maturities of investments | - | 3.66 Million | - | 44.05 Million | 45.24 Million | 698.18 Thousand |
| Other Investing Activities | 19.53 Million | -14.54 Million | -7.42 Million | 153.85 Million | 56.85 Million | -36.99 Million |
| Financing Cash Flow | -28.06 Million | -72.04 Million | 49.23 Million | -223.6 Million | -538.52 Million | -626.94 Million |
| Debt repayment | -88.11 Million | -141.17 Million | -147.18 Million | -234.64 Million | -592.65 Million | -1.09 Billion |
| Dividends payments | -60.81 Million | -103.98 Million | -29.83 Million | -5.22 Million | -52.79 Million | -86.32 Million |
| Common Stock Repurchased | 182.16 Million | -182.16 Million | - | -97.21 Million | -97.21 Million | - |
| Common Stock Issuance | - | - | - | 169.48 Million | 169.48 Million | - |
| Other Financing Activities | 120.86 Million | 14.2 Million | -97.95 Million | 23.47 Million | 221.66 Million | 553.48 Million |
| Accounts receivables | - | -495.44 Million | - | -1.66 Billion | -1.66 Billion | 1.02 Billion |
| Accounts payables | - | - | - | - | 1.3 Billion | - |
| Inventory | - | 116.3 Million | - | -240.58 Million | -240.58 Million | 183.71 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 991.4 Million | 2.03 Billion | 2.83 Billion | 1.13 Billion | 2.32 Billion | 1.23 Billion |
| Cash at end of period | 965.83 Million | 1.53 Billion | 2.03 Billion | 2.2 Billion | 2.2 Billion | 1.13 Billion |
| Capital Expenditure | -362.85 Million | -308.51 Million | -175.11 Million | -245.45 Million | -1.06 Billion | -393.41 Million |
| Effect of forex changes on cash | -72.48 Thousand | 442.7 Thousand | -65.62 Thousand | 192.55 Thousand | 1.22 Million | 47.54 Thousand |
| Net cash flow / Change in cash | -25.57 Million | -497.26 Million | -804.88 Million | 1.06 Billion | -119.04 Million | -97.22 Million |
| Free Cash Flow | 17.17 Million | -461.77 Million | -726.79 Million | 1.09 Billion | 281.44 Million | 603 Million |
PSTC
ECU
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0323
9376
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