Tofflon Science and Technology Group Co., Ltd. (300171.SZ)
CNY 14.33
(-0.14%)
CNY 14.33
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -323.94 Million | 247.15 Million | 1.36 Billion | 1.11 Billion | 446.3 Million | 222.03 Million |
| Net Income | 646.46 Million | 903.03 Million | 886.16 Million | 481.38 Million | 149.79 Million | 87.16 Million |
| Depreciation & Amortization | 90.47 Million | 65.57 Million | 46.04 Million | 44.35 Million | 46.58 Million | 48.41 Million |
| Deferred income taxes | -27.09 Million | -34.34 Million | -36.21 Million | -7.58 Million | -6.24 Million | -5.3 Million |
| Stock-based compensation | 18.35 Million | 53.21 Million | 78.27 Million | - | - | - |
| Change in working capital | -1.15 Billion | -948.93 Million | 240.01 Million | 542.96 Million | 210.8 Million | 13.09 Million |
| Other non-cash items | -4.24 Million | 195.92 Million | 154.63 Million | 47.1 Million | 39.11 Million | 73.35 Million |
| Investing Cash Flow | -1.89 Billion | -106.69 Million | -446.09 Million | 37.79 Million | -167.44 Million | -278.49 Million |
| Investments in PPE | -694.59 Million | -725.71 Million | -454.12 Million | -26.71 Million | -14.03 Million | -32.01 Million |
| Acquisitions | -22.93 Million | -42.01 Million | -50.55 Million | 32.01 Million | 1.3 Million | - |
| Investment purchases | -2.99 Billion | -1.63 Billion | -3.37 Billion | -3.37 Billion | -3.43 Billion | -2.45 Billion |
| Sales/Maturities of investments | 1.79 Billion | 2.29 Billion | 3.43 Billion | 3.43 Billion | 3.19 Billion | 2.11 Billion |
| Other Investing Activities | 2.3 Million | -2.71 Million | 343.46 Thousand | -26.71 Million | 91 Million | 93.85 Million |
| Financing Cash Flow | -223.56 Million | 2.09 Billion | -208.86 Million | -105.67 Million | -25.09 Million | -18.07 Million |
| Debt repayment | -2.43 Million | -5.37 Million | -1.5 Million | - | - | - |
| Dividends payments | -249.32 Million | -245.05 Million | -138.23 Million | -43.98 Million | -25.13 Million | -14.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 600 Thousand |
| Other Financing Activities | 33.69 Million | 2.34 Billion | -69.11 Million | -9.25 Million | -6.84 Million | -3.1 Million |
| Accounts receivables | -286.61 Million | -703.91 Million | -467.61 Million | -320.53 Million | -38.28 Million | -87.82 Million |
| Accounts payables | -1.03 Billion | 539.59 Million | 2.28 Billion | 1.05 Billion | 382.88 Million | 288.45 Million |
| Inventory | 195.92 Million | -750.27 Million | -1.54 Billion | -179.91 Million | -127.55 Million | -182.22 Million |
| Other working capital | 16.53 Million | -34.34 Million | -36.21 Million | -7.58 Million | -6.24 Million | 195.31 Million |
| Cash at beginning of period | 4.7 Billion | 2.45 Billion | 1.76 Billion | 729.88 Million | 474.54 Million | 533.91 Million |
| Cash at end of period | 2.27 Billion | 4.7 Billion | 2.45 Billion | 1.76 Billion | 729.88 Million | 474.54 Million |
| Capital Expenditure | -694.59 Million | -725.71 Million | -454.12 Million | -26.71 Million | -14.03 Million | -32.01 Million |
| Effect of forex changes on cash | 6.06 Million | 20.56 Million | -28.05 Million | -12.38 Million | 1.57 Million | 15.16 Million |
| Net cash flow / Change in cash | -2.43 Billion | 2.25 Billion | 685.92 Million | 1.03 Billion | 255.34 Million | -59.36 Million |
| Free Cash Flow | -1.01 Billion | -478.56 Million | 914.8 Million | 1.08 Billion | 432.27 Million | 190.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.77 Million | 49.3 Million | 64.66 Million | 16.83 Million | 646.46 Million | 157.33 Million |
| Depreciation & Amortization | - | 27.31 Million | 27.31 Million | 24.91 Million | 90.47 Million | -40.63 Million |
| Deferred income taxes | - | - | - | - | -27.09 Million | -336.74 Million |
| Stock-based compensation | - | 3.02 Million | - | 18.35 Million | 18.35 Million | -14.36 Million |
| Change in working capital | - | 21.05 Million | - | -74.15 Million | -1.15 Billion | 391.73 Million |
| Other non-cash items | 197.71 Million | -57.21 Million | 137.49 Million | 38.64 Million | -4.24 Million | -187.89 Million |
| Investing Cash Flow | 194.12 Million | -80.82 Million | -168.96 Million | -1.02 Billion | -1.89 Billion | -113.98 Million |
| Investments in PPE | -102.13 Million | -128.33 Million | -142.93 Million | -207.77 Million | -694.59 Million | -175.66 Million |
| Acquisitions | -15.35 Million | 15.78 Million | - | -25.02 Million | -22.93 Million | 78.14 Thousand |
| Investment purchases | -129.8 Million | -195 Million | -583.91 Million | -1.45 Billion | -2.99 Billion | -425.09 Million |
| Sales/Maturities of investments | 423.58 Million | 224.76 Million | 557.87 Million | 638.86 Million | 1.79 Billion | 484.49 Million |
| Other Investing Activities | 17.82 Million | 32.24 Million | -26.03 Million | 105.35 Thousand | 2.3 Million | 2.2 Million |
| Financing Cash Flow | -199.19 Million | -2.16 Million | -13.44 Million | 6.72 Million | -223.56 Million | -114.14 Million |
| Debt repayment | - | - | - | - | -2.43 Million | - |
| Dividends payments | - | - | - | -249.32 Million | -249.32 Million | -84.94 Million |
| Common Stock Repurchased | 48.81 Million | -48.81 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -248 Million | 3.09 Million | -9.55 Million | 14.54 Million | 33.69 Million | -29.19 Million |
| Accounts receivables | - | -100.42 Million | - | -286.61 Million | -286.61 Million | 491.33 Million |
| Accounts payables | - | - | - | - | -1.03 Billion | 14.7 Million |
| Inventory | - | 123.01 Million | - | 195.92 Million | 195.92 Million | -99.59 Million |
| Other working capital | - | -1.54 Million | - | 16.53 Million | 16.53 Million | -14.7 Million |
| Cash at beginning of period | 2.23 Billion | 2.29 Billion | 2.27 Billion | 3.27 Billion | 4.7 Billion | 3.53 Billion |
| Cash at end of period | 2.47 Billion | 2.19 Billion | 2.29 Billion | 2.27 Billion | 2.27 Billion | 3.27 Billion |
| Capital Expenditure | -102.13 Million | -128.33 Million | -142.93 Million | -207.77 Million | -694.59 Million | -175.66 Million |
| Effect of forex changes on cash | - | -100.79 Thousand | -44.91 Thousand | -5.42 Million | 6.06 Million | -556.81 Thousand |
| Net cash flow / Change in cash | 244.35 Million | -93.28 Million | 19.7 Million | -1 Billion | -2.43 Billion | -259.24 Million |
| Free Cash Flow | 134.35 Million | -136.23 Million | 59.23 Million | -177.21 Million | -1.01 Billion | -206.22 Million |
CMCXF
300732
VVD
FAGI
AUROLAB
300030