Tech Semiconductors Co., Ltd. (300046.SZ)
CNY 37.79
(-0.05%)
CNY 37.79
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.4 Million | 14.15 Million | 25.02 Million | 66.19 Million | 15.97 Million | -5.54 Million |
| Net Income | 31.13 Million | 18.76 Million | 42.76 Million | 30.1 Million | -221.45 Million | 85.77 Million |
| Depreciation & Amortization | 11.43 Million | 11.79 Million | 14.67 Million | 17.3 Million | 17.98 Million | 18.14 Million |
| Deferred income taxes | 1.7 Million | -4.31 Million | -2.08 Million | -6.28 Million | -1.32 Million | 238.85 Thousand |
| Stock-based compensation | 22.44 Million | 7.08 Million | - | - | - | - |
| Change in working capital | 35.49 Million | -30.14 Million | -40.01 Million | -6.31 Million | -67.15 Million | -127.7 Million |
| Other non-cash items | -12.84 Million | 13.74 Million | 7.59 Million | 25.1 Million | 286.59 Million | 18.24 Million |
| Investing Cash Flow | 32.33 Million | -7.5 Million | -342.62 Million | 7.04 Million | -3.58 Million | 59.81 Million |
| Investments in PPE | -37.35 Million | -10 Million | -12.33 Million | -3.68 Million | -4.96 Million | -4.37 Million |
| Acquisitions | 21.2 Thousand | 153 Thousand | 25.58 Million | 11.29 Million | -11.02 Million | -6.97 Million |
| Investment purchases | -510 Million | -480 Million | -970 Million | -849.5 Million | -978.22 Million | -500.16 Million |
| Sales/Maturities of investments | 579.66 Million | 482.34 Million | 614.11 Million | 848.89 Million | 990.63 Million | 571.23 Million |
| Other Investing Activities | 1.00 | 0.32 | 12.62 Thousand | 35.99 Thousand | 0.10 | 93.86 Thousand |
| Financing Cash Flow | 1.79 Million | 8.95 Million | 345.49 Million | -24.65 Million | -18.53 Million | -28.41 Million |
| Debt repayment | -316.03 Thousand | -247.87 Thousand | - | -27.58 Million | -42 Million | - |
| Dividends payments | - | - | - | - | -63.93 Million | -28.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -4.96 Million | - | - | - |
| Other Financing Activities | 2.1 Million | 8.95 Million | 345.49 Million | 2.92 Million | 87.4 Million | - |
| Accounts receivables | -10.94 Million | -16.68 Million | 11.04 Million | 17.38 Million | 71.29 Million | -109.92 Million |
| Accounts payables | 17.94 Million | 9.52 Million | -39.12 Million | -38.07 Million | -50.46 Million | -24.53 Million |
| Inventory | 20.34 Million | -18.67 Million | -9.84 Million | 20.65 Million | -86.65 Million | 6.52 Million |
| Other working capital | 8.15 Million | -4.31 Million | -2.08 Million | -6.28 Million | -1.32 Million | -134.22 Million |
| Cash at beginning of period | 385.96 Million | 351.07 Million | 323.16 Million | 274.58 Million | 280.73 Million | 254.88 Million |
| Cash at end of period | 498.19 Million | 366.67 Million | 351.07 Million | 323.16 Million | 274.58 Million | 280.73 Million |
| Capital Expenditure | -37.35 Million | -10 Million | -12.33 Million | -3.68 Million | -4.96 Million | -4.37 Million |
| Effect of forex changes on cash | 6.68 Million | - | 0.43 | 1.23 | 0.96 | 1.00 |
| Net cash flow / Change in cash | 112.22 Million | 15.6 Million | 27.9 Million | 48.58 Million | -6.15 Million | 25.85 Million |
| Free Cash Flow | 34.05 Million | 4.14 Million | 12.69 Million | 62.51 Million | 11 Million | -9.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 18.17 Million | -19.24 Million | 31.13 Million | -6.09 Million | 13.87 Million |
| Depreciation & Amortization | - | 3.06 Million | 3.06 Million | 11.43 Million | 2.9 Million | 2.9 Million |
| Deferred income taxes | - | - | - | 1.7 Million | - | 10.1 Million |
| Stock-based compensation | - | - | - | 22.44 Million | 22.44 Million | -2.74 Million |
| Change in working capital | - | -27.59 Million | - | 35.49 Million | 17.55 Million | -7.35 Million |
| Other non-cash items | - | -13.23 Million | 33.9 Million | -12.84 Million | 16.08 Million | -2.59 Million |
| Investing Cash Flow | 16.71 Million | -38.39 Million | 29.25 Million | 32.33 Million | -6.48 Million | 48.79 Million |
| Investments in PPE | -4.53 Million | -2.79 Million | -3.07 Million | -37.35 Million | -16.15 Million | -3.79 Million |
| Acquisitions | - | - | -35.32 Million | 21.2 Thousand | 3705.48 | 16 Thousand |
| Investment purchases | -103 Million | -128.99 Million | -193.4 Million | -510 Million | -40 Million | -140 Million |
| Sales/Maturities of investments | 124.23 Million | 93.39 Million | 225.73 Million | 579.66 Million | 49.66 Million | 192.57 Million |
| Other Investing Activities | 8308.00 | -34.47 Million | 35.32 Million | 1.00 | 0.52 | 52.59 Million |
| Financing Cash Flow | - | - | -9.2 Million | 1.79 Million | -316.03 Thousand | 2.1 Million |
| Debt repayment | - | - | - | -316.03 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -9.2 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -9.2 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Accounts receivables | - | -30.77 Million | - | -10.94 Million | -10.94 Million | 6.45 Million |
| Accounts payables | - | - | - | 17.94 Million | - | - |
| Inventory | - | 2.4 Million | - | 20.34 Million | 20.34 Million | -11.85 Million |
| Other working capital | - | 780.9 Thousand | - | 8.15 Million | 8.15 Million | -1.96 Million |
| Cash at beginning of period | 470.4 Million | 531.87 Million | 498.19 Million | 385.96 Million | 473.04 Million | 386.04 Million |
| Cash at end of period | 508.27 Million | 483.51 Million | 531.87 Million | 498.19 Million | 498.19 Million | 448.55 Million |
| Capital Expenditure | -4.53 Million | -2.79 Million | -3.07 Million | -37.35 Million | -16.15 Million | -3.79 Million |
| Effect of forex changes on cash | - | - | -1.02 Million | 6.68 Million | 1.49 Million | -2.57 Million |
| Net cash flow / Change in cash | 37.86 Million | -48.36 Million | 33.68 Million | 112.22 Million | 25.15 Million | 62.5 Million |
| Free Cash Flow | -4.53 Million | -924.81 Thousand | 11.57 Million | 34.05 Million | 14.3 Million | 10.38 Million |
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