Changzhou Tiansheng New Materials Co., Ltd. (300169.SZ)
CNY 8.85
(0.11%)
CNY 8.85
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.02 Million | -9.3 Million | -24.96 Million | -5.2 Million | -23.95 Million | 7.44 Million |
| Net Income | -160.29 Million | -187.73 Million | -164.45 Million | -285.58 Million | -288.73 Million | 15.76 Million |
| Depreciation & Amortization | 50.96 Million | 54.85 Million | 56.49 Million | 48.05 Million | 50.44 Million | 62.27 Million |
| Deferred income taxes | -930.64 Thousand | -8.38 Million | -6.35 Million | -7.89 Million | 1.94 Million | 5.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 123.05 Million | -27.05 Million | -85.42 Million | -111.21 Million | -82.05 Million | -106.68 Million |
| Other non-cash items | 47.49 Million | 150.63 Million | 168.41 Million | 343.55 Million | 296.38 Million | 36.09 Million |
| Investing Cash Flow | -14.24 Million | -11.4 Million | -38.76 Million | -20.61 Million | -22.79 Million | -47.64 Million |
| Investments in PPE | -10.07 Million | -12.38 Million | -29.11 Million | -24.79 Million | -14.25 Million | -27.9 Million |
| Acquisitions | 833.81 Thousand | 151.36 Thousand | 905.32 Thousand | 99.73 Thousand | 3.99 Million | 10.39 Million |
| Investment purchases | -39.25 Million | -14.26 Million | -31.41 Million | -58.66 Million | -25.95 Million | -102.9 Million |
| Sales/Maturities of investments | 34.25 Million | 14.78 Million | 20.86 Million | 63.16 Million | 25.29 Million | 72.11 Million |
| Other Investing Activities | -4.16 Million | 314.34 Thousand | 0.59 | -421.88 Thousand | -11.88 Million | 653.45 Thousand |
| Financing Cash Flow | -24.41 Million | -23.21 Million | 119.56 Million | -139.92 Million | 70.4 Million | 24.55 Million |
| Debt repayment | -24.65 Million | -666.37 Million | -648.82 Million | -678.82 Million | -1.04 Billion | -746.92 Million |
| Dividends payments | -35.4 Million | -30.06 Million | -41.3 Million | -35.05 Million | -36.55 Million | -35.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.64 Million | 673.22 Million | 809.69 Million | 573.95 Million | 1.15 Billion | 807.35 Million |
| Accounts receivables | 198.63 Million | 105.13 Million | -43.24 Million | -396.42 Million | -34.63 Million | -20.72 Million |
| Accounts payables | -86.07 Million | -162.33 Million | -26.96 Million | 237.38 Million | -6.24 Million | -76.96 Million |
| Inventory | 11.42 Million | 38.53 Million | -8.85 Million | 55.71 Million | -43.11 Million | -14.4 Million |
| Other working capital | -87 Million | -8.38 Million | -6.35 Million | -7.89 Million | 1.94 Million | -92.27 Million |
| Cash at beginning of period | 70.51 Million | 108.61 Million | 54.55 Million | 223.9 Million | 198.69 Million | 212.02 Million |
| Cash at end of period | 180.34 Million | 70.51 Million | 108.61 Million | 54.55 Million | 223.9 Million | 198.69 Million |
| Capital Expenditure | -10.07 Million | -12.38 Million | -29.11 Million | -24.79 Million | -14.25 Million | -27.9 Million |
| Effect of forex changes on cash | 462.55 Thousand | 5.81 Million | -1.77 Million | -3.61 Million | 1.55 Million | 2.31 Million |
| Net cash flow / Change in cash | 109.82 Million | -38.09 Million | 54.06 Million | -169.35 Million | 25.2 Million | -13.32 Million |
| Free Cash Flow | 137.94 Million | -21.68 Million | -54.07 Million | -29.99 Million | -38.2 Million | -20.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.6 Million | 7.79 Million | -4.03 Million | -124.52 Million | -160.29 Million | -14.21 Million |
| Depreciation & Amortization | - | 11.46 Million | 11.46 Million | 13.93 Million | 50.96 Million | -26.03 Million |
| Deferred income taxes | 3.95 Million | - | - | - | -930.64 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 75.33 Million | - | 102.89 Million | 123.05 Million | -4.26 Million |
| Other non-cash items | -85.42 Thousand | 23.03 Million | -108.24 Million | 120.61 Million | 47.49 Million | 220.34 Million |
| Investing Cash Flow | -5.46 Million | -5.08 Million | -2.09 Million | 8.83 Million | -14.24 Million | -4.02 Million |
| Investments in PPE | -3.74 Million | -1.21 Million | -6.33 Million | -1.21 Million | -10.07 Million | -3.01 Million |
| Acquisitions | 200.41 Thousand | 12.8 Thousand | 536.00 | 62 Thousand | 833.81 Thousand | 769.21 Thousand |
| Investment purchases | -9.68 Million | -11.2 Million | -5.62 Million | -4.49 Million | -39.25 Million | -12.33 Million |
| Sales/Maturities of investments | 7.76 Million | 11.1 Million | 6.08 Million | 14.48 Million | 34.25 Million | 10.55 Million |
| Other Investing Activities | 200.41 Thousand | -3.77 Million | 3.77 Million | 4.52 Million | -4.16 Million | 1.27 |
| Financing Cash Flow | 11.36 Million | -2.59 Million | -44.01 Million | 5.37 Million | -24.41 Million | -25.67 Million |
| Debt repayment | -12.73 Million | -26.52 Million | -35.31 Million | -22.89 Million | -24.65 Million | -160.02 Million |
| Dividends payments | -6.65 Million | -5.87 Million | -8.5 Million | -10.37 Million | -35.4 Million | -7.82 Million |
| Common Stock Repurchased | - | - | - | -200 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.28 Million | 29.8 Million | -192.82 Thousand | 38.64 Million | 35.64 Million | 142.17 Million |
| Accounts receivables | - | 83.64 Million | - | 89.88 Million | 198.63 Million | -18.86 Million |
| Accounts payables | - | - | - | - | -86.07 Million | - |
| Inventory | - | -8.3 Million | - | 13.01 Million | 11.42 Million | 14.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 33.3 Million | 21.87 Million | 180.34 Million | 184.08 Million | 70.51 Million | 37.64 Million |
| Cash at end of period | 45.22 Million | 33.3 Million | 21.87 Million | 180.34 Million | 180.34 Million | 184.08 Million |
| Capital Expenditure | -3.74 Million | -1.21 Million | -6.33 Million | -1.21 Million | -10.07 Million | -3.01 Million |
| Effect of forex changes on cash | -163.47 Thousand | 49.09 Thousand | 52.87 Thousand | -19.97 Thousand | 462.55 Thousand | 490.6 Thousand |
| Net cash flow / Change in cash | 11.91 Million | 11.43 Million | -158.47 Million | -3.73 Million | 109.82 Million | 146.43 Million |
| Free Cash Flow | 2.72 Million | 18.14 Million | -118.61 Million | -19.06 Million | 137.94 Million | 172.81 Million |
PCE1
MAXQF
BRIGADE
CMC
1594
0RPW