Anhui Tatfook Technology Co., Ltd (300134.SZ)
CNY 13.6
(0.97%)
CNY 13.6
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.47 Million | 171.83 Million | 27.36 Million | 157.58 Million | 583.46 Million | 49.27 Million |
| Net Income | -174.01 Million | 106.17 Million | -261.25 Million | 59.51 Million | -355.23 Million | -2.29 Million |
| Depreciation & Amortization | 254.86 Million | 231.62 Million | 262.77 Million | 211.65 Million | 207.64 Million | 220.91 Million |
| Deferred income taxes | -16.8 Million | -28.63 Million | -43.67 Million | -43.16 Million | -65.98 Million | 12.88 Million |
| Stock-based compensation | 10.41 Million | 10.8 Million | - | - | - | - |
| Change in working capital | -186.46 Million | -192.31 Million | -43.43 Million | -102.02 Million | 222.04 Million | -212.59 Million |
| Other non-cash items | 45.44 Million | 26.35 Million | 69.28 Million | -11.56 Million | 509 Million | 43.25 Million |
| Investing Cash Flow | -77.86 Million | 182.54 Million | 23.72 Million | -15.47 Million | -859.13 Million | 353 Million |
| Investments in PPE | -435.78 Million | -698.94 Million | -409 Million | -298.25 Million | -326.11 Million | -290.48 Million |
| Acquisitions | 28.17 Million | -11.38 Million | 2.29 Million | 169.81 Million | 5.28 Million | 37.61 Million |
| Investment purchases | -11 Million | -22.99 Million | -75.14 Million | -500 Thousand | -55.28 Million | -363.72 Million |
| Sales/Maturities of investments | 22.87 Million | 34.68 Million | 8.73 Million | 28.16 Million | 50 Million | 901.05 Million |
| Other Investing Activities | 343.13 Million | 881.18 Million | 496.85 Million | 85.29 Million | -533.01 Million | 605.87 Million |
| Financing Cash Flow | 48.32 Million | -561.07 Million | -70.95 Million | -237.43 Million | -140.11 Million | -497 Million |
| Debt repayment | -143.36 Million | -372.5 Million | -181.99 Million | -585 Million | -1.06 Billion | -1.32 Billion |
| Dividends payments | -28.11 Million | -27.96 Million | -16.28 Million | -12.05 Million | -36.78 Million | -38.43 Million |
| Common Stock Repurchased | - | -600.75 Million | -61.65 Million | - | - | - |
| Common Stock Issuance | - | - | 61.65 Million | - | - | - |
| Other Financing Activities | -56.54 Million | -160.6 Million | 127.19 Million | 359.62 Million | 962.51 Million | 865.17 Million |
| Accounts receivables | -69.69 Million | -89.52 Million | -97.06 Million | 30.38 Million | 386.69 Million | -576.26 Million |
| Accounts payables | -168.15 Million | 17.87 Million | 64.19 Million | -121.84 Million | -67.62 Million | 490.93 Million |
| Inventory | 68.19 Million | -92.02 Million | -39.11 Million | 32.6 Million | -31.03 Million | -140.13 Million |
| Other working capital | -184.96 Million | -28.63 Million | 28.54 Million | -43.16 Million | -65.98 Million | -72.45 Million |
| Cash at beginning of period | 643.82 Million | 843.72 Million | 850.27 Million | 954.34 Million | 1.36 Billion | 1.45 Billion |
| Cash at end of period | 696.41 Million | 643.82 Million | 824.34 Million | 850.27 Million | 954.34 Million | 1.36 Billion |
| Capital Expenditure | -435.78 Million | -698.94 Million | -409 Million | -298.25 Million | -326.11 Million | -290.48 Million |
| Effect of forex changes on cash | 2.64 Million | 6.78 Million | -6.07 Million | -8.74 Million | 4.14 Million | 2.99 Million |
| Net cash flow / Change in cash | 52.58 Million | -199.9 Million | -25.92 Million | -104.06 Million | -411.64 Million | -91.72 Million |
| Free Cash Flow | -356.3 Million | -527.1 Million | -381.63 Million | -140.66 Million | 257.34 Million | -241.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.3 Million | -75.51 Million | -61.38 Million | -174.01 Million | -150.74 Million | -24.69 Million |
| Depreciation & Amortization | - | 89.59 Million | 89.59 Million | 254.86 Million | 254.86 Million | -127.29 Million |
| Deferred income taxes | - | - | - | -16.8 Million | - | 107.1 Million |
| Stock-based compensation | - | - | - | 10.41 Million | 10.41 Million | -5.07 Million |
| Change in working capital | - | - | - | -186.46 Million | -1.5 Million | 25.26 Million |
| Other non-cash items | 28.15 Million | 192.97 Million | 138.46 Million | 45.44 Million | 66.87 Million | -70.03 Million |
| Investing Cash Flow | 20.02 Million | -50.03 Million | -54.45 Million | -77.86 Million | 4.72 Million | -148.74 Million |
| Investments in PPE | -46.23 Million | -40.07 Million | -79.2 Million | -435.78 Million | -38.61 Million | -94.23 Million |
| Acquisitions | 1.37 Million | 10.42 Million | 3.16 Million | 28.17 Million | 233 Thousand | 1.24 Million |
| Investment purchases | 652.5 Million | -652.5 Million | -2 Million | -11 Million | -4 Million | -3.5 Million |
| Sales/Maturities of investments | -657.98 Million | 27.9 Thousand | 7.46 Million | 22.87 Million | 9.88 Million | 1.94 Million |
| Other Investing Activities | 66.26 Million | -10.09 Million | 18.73 Million | 343.13 Million | 36.9 Million | -54.2 Million |
| Financing Cash Flow | -73.99 Million | -28.11 Million | -80.44 Million | 48.32 Million | -25.67 Million | 55.43 Million |
| Debt repayment | -29.4 Million | -21.88 Million | -96.15 Million | -143.36 Million | -1.92 Million | -150 Thousand |
| Dividends payments | -6.81 Million | -5.79 Million | -6.21 Million | -28.11 Million | -4.56 Million | -7.03 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.76 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.78 Million | 1.74 Million | 21.91 Million | -56.54 Million | -21.63 Million | 62.62 Million |
| Accounts receivables | - | - | - | -69.69 Million | -69.69 Million | 13.02 Million |
| Accounts payables | - | - | - | -168.15 Million | - | - |
| Inventory | - | - | - | 68.19 Million | 68.19 Million | 12.24 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 590.29 Million | 640.56 Million | 696.41 Million | 643.82 Million | 546.82 Million | 734.41 Million |
| Cash at end of period | 478.33 Million | 590.29 Million | 640.56 Million | 696.41 Million | 696.41 Million | 546.82 Million |
| Capital Expenditure | -46.23 Million | -40.07 Million | -79.2 Million | -435.78 Million | -38.61 Million | -94.23 Million |
| Effect of forex changes on cash | -2 Million | 3.16 Million | 1.98 Million | 2.64 Million | 1.05 Million | 448.02 Thousand |
| Net cash flow / Change in cash | -111.95 Million | -50.27 Million | -55.84 Million | 52.58 Million | 149.59 Million | -187.59 Million |
| Free Cash Flow | -105.37 Million | -12.19 Million | -2.12 Million | -356.3 Million | 130.87 Million | -188.96 Million |
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