Shenzhen Tianyuan DIC Information Technology Co., Ltd. (300047.SZ)
CNY 10.77
(5.38%)
CNY 10.77
(5.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.55 Million | -94.2 Million | 122.86 Million | 23.96 Million | -362.48 Million | -94 Million |
| Net Income | 81.17 Million | 74.61 Million | 81.75 Million | 174.81 Million | 152.72 Million | 244.43 Million |
| Depreciation & Amortization | 151.93 Million | 158.81 Million | 155.89 Million | 127.22 Million | 133 Million | 118.91 Million |
| Deferred income taxes | -1.81 Million | -8.4 Million | -8.39 Million | -5.2 Million | 106.27 Thousand | -2.05 Million |
| Stock-based compensation | - | - | - | - | -194.18 Thousand | 2.28 Million |
| Change in working capital | -510.86 Million | -448.84 Million | -193.28 Million | -337.04 Million | -738.44 Million | -528.97 Million |
| Other non-cash items | 224.19 Million | 121.21 Million | 78.5 Million | 58.97 Million | 90.32 Million | 71.62 Million |
| Investing Cash Flow | -190.51 Million | -174.13 Million | -178.8 Million | -149.35 Million | -146.93 Million | -177.65 Million |
| Investments in PPE | -191.6 Million | -171.51 Million | -165.52 Million | -151.9 Million | -142.97 Million | -155.59 Million |
| Acquisitions | 210.96 Thousand | 18.21 Thousand | -7.43 Million | 151.99 Million | 2.95 Million | 155.64 Million |
| Investment purchases | 0.04 | -3.75 Million | -8.72 Million | -125 Thousand | -8.55 Million | -22.11 Million |
| Sales/Maturities of investments | 845.13 Thousand | 1.03 Million | 2.85 Million | 2.59 Million | 1.44 Million | 13.29 Thousand |
| Other Investing Activities | 26.01 Thousand | 84.79 Thousand | 28.59 Thousand | -151.9 Million | 204.95 Thousand | -155.59 Million |
| Financing Cash Flow | 252.73 Million | 136.22 Million | 109.77 Million | 39.6 Million | 589.47 Million | 184.75 Million |
| Debt repayment | -2.92 Billion | -3.01 Billion | -3.01 Billion | -2.59 Billion | -1.39 Billion | -827.2 Million |
| Dividends payments | -9.53 Million | -9.55 Million | -15.94 Million | -12.75 Million | -23.94 Million | -66.94 Million |
| Common Stock Repurchased | - | - | - | - | -5.48 Million | -4.3 Million |
| Common Stock Issuance | - | - | - | - | 5.48 Million | - |
| Other Financing Activities | 327.53 Million | 3.24 Billion | 3.21 Billion | 2.69 Billion | 2.08 Billion | 1.07 Billion |
| Accounts receivables | 79.32 Million | -255.06 Million | -286.31 Million | 165.68 Million | -78.85 Million | -252.13 Million |
| Accounts payables | -63.62 Million | 34.73 Million | 14.31 Million | 30.43 Million | -308.42 Million | 51.64 Million |
| Inventory | -524.74 Million | -220.11 Million | 87.1 Million | -527.95 Million | -351.27 Million | -326.43 Million |
| Other working capital | -1.81 Million | -8.4 Million | -8.39 Million | -5.2 Million | 106.27 Thousand | -202.54 Million |
| Cash at beginning of period | 156.93 Million | 288.43 Million | 233.6 Million | 321 Million | 241.32 Million | 327.18 Million |
| Cash at end of period | 165.62 Million | 156.93 Million | 288.43 Million | 233.6 Million | 321 Million | 241.32 Million |
| Capital Expenditure | -191.6 Million | -171.51 Million | -165.52 Million | -151.9 Million | -142.97 Million | -155.59 Million |
| Effect of forex changes on cash | 32.16 Thousand | 615.67 Thousand | 997.67 Thousand | -1.62 Million | -375.38 Thousand | 1.03 Million |
| Net cash flow / Change in cash | 8.68 Million | -131.49 Million | 54.83 Million | -87.4 Million | 79.68 Million | -85.86 Million |
| Free Cash Flow | -245.15 Million | -265.72 Million | -42.65 Million | -127.94 Million | -505.46 Million | -249.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Million | 21.51 Million | 9.09 Million | 81.17 Million | -7.34 Million | 3.77 Million |
| Depreciation & Amortization | - | 42.1 Million | 42.1 Million | 151.93 Million | 42.26 Million | -24.84 Million |
| Deferred income taxes | - | - | - | -1.81 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -66.88 Million | - | -510.86 Million | -445.42 Million | -475.92 Million |
| Other non-cash items | 669.64 Million | -45.07 Million | 326.73 Million | 224.19 Million | -639.78 Million | 624.83 Million |
| Investing Cash Flow | -39.28 Million | -43.98 Million | 17.36 Million | -190.51 Million | -36.69 Million | -45.72 Million |
| Investments in PPE | -39.59 Million | -50.37 Million | -69.36 Million | -191.6 Million | -39.93 Million | -46.71 Million |
| Acquisitions | 888.47 Thousand | 5.34 Million | 86.72 Million | 210.96 Thousand | -6.6 Million | 3.69 Million |
| Investment purchases | - | -141.9 Thousand | - | 0.04 | 3.15 Million | -4.53 Million |
| Sales/Maturities of investments | 350 Thousand | 1.18 Million | - | 845.13 Thousand | 3.45 Million | 845.13 Thousand |
| Other Investing Activities | -37.52 Thousand | 1.08 Million | 86.72 Million | 26.01 Thousand | 3.23 Million | 995.14 Thousand |
| Financing Cash Flow | -474.96 Million | 6.34 Million | -327.34 Million | 252.73 Million | 1.17 Billion | -203.98 Million |
| Debt repayment | -523.1 Million | -174.09 Million | -340.04 Million | -2.92 Billion | -1.07 Billion | -622.9 Million |
| Dividends payments | -9.36 Million | -31.5 Million | -13.28 Million | -9.53 Million | -9.53 Million | -8.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.5 Million | -100.03 Million | 25.99 Million | 327.53 Million | 351.6 Million | 427.05 Million |
| Accounts receivables | - | 32.04 Million | - | 79.32 Million | 79.32 Million | -470.68 Million |
| Accounts payables | - | - | - | -63.62 Million | - | - |
| Inventory | - | -98.92 Million | - | -524.74 Million | -524.74 Million | -5.23 Million |
| Other working capital | - | - | - | -1.81 Million | - | - |
| Cash at beginning of period | 88.34 Million | 206.92 Million | 156.93 Million | 156.93 Million | 78.84 Million | 200.71 Million |
| Cash at end of period | 245.22 Million | 130.77 Million | 182.8 Million | 165.62 Million | 165.62 Million | 78.84 Million |
| Capital Expenditure | -39.59 Million | -50.37 Million | -69.36 Million | -191.6 Million | -39.93 Million | -46.71 Million |
| Effect of forex changes on cash | -146.96 Thousand | 151.89 Thousand | 27.56 Thousand | 32.16 Thousand | 144.51 Thousand | -9434.10 |
| Net cash flow / Change in cash | 156.88 Million | -76.15 Million | 25.87 Million | 8.68 Million | 86.78 Million | -121.86 Million |
| Free Cash Flow | 631.68 Million | -116.04 Million | 266.46 Million | -245.15 Million | -1.09 Billion | 81.12 Million |
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