Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. (300029.SZ)
CNY 5.25
(-1.32%)
CNY 5.25
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.84 Million | -76.56 Million | -15.2 Million | -27.5 Million | -11.35 Million | -30.46 Million |
| Net Income | -8.62 Million | 12.11 Million | -4.6 Million | -31.94 Million | -76.47 Million | -145.81 Million |
| Depreciation & Amortization | 133.42 Thousand | 1.44 Million | 5.76 Million | 6.62 Million | 8.06 Million | 12.78 Million |
| Deferred income taxes | -6.07 Million | -741.8 Thousand | -2.19 Million | -378.59 Thousand | - | - |
| Stock-based compensation | - | - | 816.56 Thousand | 378.59 Thousand | - | - |
| Change in working capital | 9.31 Million | -47.45 Million | -12.49 Million | -6.4 Million | 39.53 Million | 12.76 Million |
| Other non-cash items | -26.36 Thousand | -42.67 Million | -3.87 Million | 4.21 Million | 17.52 Million | 89.8 Million |
| Investing Cash Flow | -457.19 Thousand | 107.65 Million | 9.6 Million | 5.64 Million | 9.08 Million | 4.52 Million |
| Investments in PPE | -457.19 Thousand | -29.39 Thousand | -53.31 Thousand | - | - | -1.15 Million |
| Acquisitions | - | 107.67 Million | 10.24 Million | 10 Thousand | 9.08 Million | 5.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 39.51 Thousand |
| Other Investing Activities | - | 107.67 Million | -582.99 Thousand | 5.63 Million | -120.52 Thousand | 5.63 Million |
| Financing Cash Flow | -1.14 Million | -33.72 Million | 19.85 Million | 20.5 Million | -14.65 Thousand | -94.28 Million |
| Debt repayment | -1.14 Million | -33.43 Million | -20.73 Million | -20.5 Million | - | -100.35 Million |
| Dividends payments | - | - | - | - | -14.65 Thousand | -1.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.14 Million | -289.13 Thousand | 40.59 Million | 20.5 Million | -14.65 Thousand | 7.93 Million |
| Accounts receivables | -123.64 Million | 17.43 Million | -95.48 Million | -161.73 Million | 54.71 Million | -56.58 Million |
| Accounts payables | 144.57 Million | -82.29 Million | 66.47 Million | 186.94 Million | -18.48 Million | 72.01 Million |
| Inventory | -5.54 Million | 18.14 Million | 18.7 Million | -29 Million | 3.3 Million | -2.66 Million |
| Other working capital | 138.5 Million | -741.8 Thousand | -2.19 Million | -2.6 Million | 1.00 | 15.43 Million |
| Cash at beginning of period | 12.31 Million | 14.96 Million | 712.32 Thousand | 2.07 Million | 4.36 Million | 124.58 Million |
| Cash at end of period | 28.57 Million | 12.31 Million | 14.96 Million | 712.32 Thousand | 2.07 Million | 4.36 Million |
| Capital Expenditure | -457.19 Thousand | -29.39 Thousand | -53.31 Thousand | - | - | -1.15 Million |
| Effect of forex changes on cash | - | -0.11 | - | - | - | 787.03 |
| Net cash flow / Change in cash | 16.25 Million | -2.64 Million | 14.25 Million | -1.36 Million | -2.28 Million | -120.21 Million |
| Free Cash Flow | 17.39 Million | -76.59 Million | -15.26 Million | -27.5 Million | -11.35 Million | -31.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 4.78 Million | -8.62 Million | -824.9 Thousand | 3.86 Million |
| Depreciation & Amortization | - | - | 103.88 Thousand | 133.42 Thousand | 133.42 Thousand | -151.24 Thousand |
| Deferred income taxes | - | - | - | -6.07 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 9.31 Million | -129.19 Million | 72 Million |
| Other non-cash items | - | - | -24.32 Million | -26.36 Thousand | 125.02 Million | -47.42 Million |
| Investing Cash Flow | -52.2 Thousand | - | -157.6 Thousand | -457.19 Thousand | - | -457.19 Thousand |
| Investments in PPE | -52.2 Thousand | - | -157.6 Thousand | -457.19 Thousand | - | -457.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -1.14 Million | -1.14 Million | - |
| Debt repayment | - | - | - | -1.14 Million | -1.14 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.14 Million | -1.14 Million | - |
| Accounts receivables | - | - | - | -123.64 Million | -123.64 Million | 70.1 Million |
| Accounts payables | - | - | - | 144.57 Million | - | - |
| Inventory | - | - | - | -5.54 Million | -5.54 Million | 1.94 Million |
| Other working capital | - | - | - | - | - | -48.72 Thousand |
| Cash at beginning of period | 9.9 Million | 8.87 Million | 28.57 Million | 12.31 Million | 36.76 Million | 6.73 Million |
| Cash at end of period | 10.64 Million | 9.9 Million | 8.87 Million | 28.57 Million | 28.57 Million | 36.76 Million |
| Capital Expenditure | -52.2 Thousand | - | -157.6 Thousand | -457.19 Thousand | - | -457.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 737.73 Thousand | 1.02 Million | -19.69 Million | 16.25 Million | -8.19 Million | 30.03 Million |
| Free Cash Flow | -52.2 Thousand | - | -19.69 Million | 17.39 Million | -4.85 Million | 27.83 Million |
ALRS
TRKUF
LNZ
5563
MAT
8026