Tongyu Heavy Industry Co., Ltd. (300185.SZ)
CNY 2.88
(0.7%)
CNY 2.88
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.91 Million | -66.32 Million | 205.28 Million | 693.54 Million | 344.5 Million | 238.54 Million |
| Net Income | 207.5 Million | 249.95 Million | 299.79 Million | 404.09 Million | 251.9 Million | 240.52 Million |
| Depreciation & Amortization | 389.81 Million | 363.59 Million | 350.54 Million | 323.68 Million | 290.24 Million | 246.38 Million |
| Deferred income taxes | -19.27 Million | 5.73 Million | 14.9 Million | 13.38 Million | 13.63 Million | -4.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.02 Billion | -942.39 Million | -699.6 Million | -393.24 Million | -438.5 Million | -479.81 Million |
| Other non-cash items | 175.53 Million | 262.51 Million | 254.54 Million | 359.01 Million | 240.86 Million | 231.44 Million |
| Investing Cash Flow | -552.82 Million | -1.12 Billion | -676.05 Million | -115.59 Million | -570.85 Million | 5.2 Million |
| Investments in PPE | -736.17 Million | -791.83 Million | -689.77 Million | -201.48 Million | -276.28 Million | -560.62 Million |
| Acquisitions | 25 Thousand | 33.5 Thousand | -207.83 Million | 11 Million | -2.36 Million | -57.69 Million |
| Investment purchases | - | - | - | -22.93 Million | -98.42 Million | -4.66 Million |
| Sales/Maturities of investments | - | - | - | 7.07 Million | 15.51 Million | - |
| Other Investing Activities | 182.74 Million | -336.74 Million | 221.54 Million | 90.75 Million | -209.29 Million | 570.49 Million |
| Financing Cash Flow | 752.62 Million | 1.6 Billion | 257.04 Million | -570.47 Million | 226.98 Million | -391.43 Million |
| Debt repayment | -1.29 Billion | -3.36 Billion | -3.27 Billion | -3.03 Billion | -2.92 Billion | -3.09 Billion |
| Dividends payments | -116.73 Million | -116.9 Million | -194.83 Million | -130.7 Million | -65.35 Million | -330.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -334.87 Million | 5.25 Billion | 3.86 Billion | 2.76 Billion | 3.42 Billion | 3.03 Billion |
| Accounts receivables | -417.01 Million | -508.57 Million | -791.47 Million | -153.7 Million | -209 Million | 20.8 Million |
| Accounts payables | -334.25 Million | 265.68 Million | 153.99 Million | -200.41 Million | -3.68 Million | -259.87 Million |
| Inventory | -257.97 Million | -705.23 Million | -77.02 Million | -52.51 Million | -239.46 Million | -236.48 Million |
| Other working capital | -353.52 Million | 5.73 Million | 14.9 Million | 13.38 Million | 13.63 Million | -243.32 Million |
| Cash at beginning of period | 657.65 Million | 239.9 Million | 451.55 Million | 445.37 Million | 444.87 Million | 592.71 Million |
| Cash at end of period | 729.47 Million | 657.65 Million | 239.9 Million | 451.55 Million | 445.37 Million | 444.87 Million |
| Capital Expenditure | -736.17 Million | -791.83 Million | -689.77 Million | -201.48 Million | -276.28 Million | -560.62 Million |
| Effect of forex changes on cash | 4.92 Million | 4.99 Million | 2.06 Million | -1.29 Million | -133.67 Thousand | -156.14 Thousand |
| Net cash flow / Change in cash | 71.81 Million | 417.74 Million | -211.65 Million | 6.17 Million | 503.47 Thousand | -147.83 Million |
| Free Cash Flow | -869.09 Million | -858.16 Million | -484.48 Million | 492.06 Million | 68.22 Million | -322.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.1 Million | 30.07 Million | 10.49 Million | 10.54 Million | 207.5 Million | 67.76 Million |
| Depreciation & Amortization | - | 103.33 Million | 103.33 Million | 100.95 Million | 389.81 Million | 100.95 Million |
| Deferred income taxes | - | - | - | - | -19.27 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -81.94 Million | - | 52.71 Million | -1.02 Billion | 52.71 Million |
| Other non-cash items | 26.38 Million | 118.45 Million | 31.52 Million | -258.26 Million | 175.53 Million | -38.47 Million |
| Investing Cash Flow | -73.62 Million | -48.92 Million | -7.87 Million | -535.66 Million | -552.82 Million | -123.91 Million |
| Investments in PPE | -73.62 Million | -38.99 Million | -57.09 Million | -343.11 Million | -736.17 Million | -124.38 Million |
| Acquisitions | - | 67.65 Thousand | 222.01 Thousand | 512.84 Thousand | 25 Thousand | 70 Thousand |
| Investment purchases | 10 Million | -10 Million | - | - | - | 949 Million |
| Sales/Maturities of investments | -49 Million | 49 Million | - | -25 Thousand | - | -1.32 Billion |
| Other Investing Activities | 39 Million | -10 Million | 49 Million | -193.04 Million | 182.74 Million | 375.79 Million |
| Financing Cash Flow | -36.47 Million | -133.58 Million | 102.41 Million | 753.66 Million | 752.62 Million | -87.88 Million |
| Debt repayment | -79.2 Million | -114.55 Million | -145.56 Million | -1.19 Billion | -1.29 Billion | -602.41 Million |
| Dividends payments | -25.67 Million | -144.79 Million | -29.34 Million | -14.8 Million | -116.73 Million | -31.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90 Million | -248.14 Million | -43.15 Million | -459.94 Million | -334.87 Million | 545.69 Million |
| Accounts receivables | - | -107.91 Million | - | -28.66 Million | -417.01 Million | -28.66 Million |
| Accounts payables | - | - | - | - | -334.25 Million | - |
| Inventory | - | 25.97 Million | - | 83.72 Million | -257.97 Million | 83.72 Million |
| Other working capital | - | - | - | -2.34 Million | - | -2.34 Million |
| Cash at beginning of period | 734.99 Million | 1.43 Billion | 1.69 Billion | 727.44 Million | 657.65 Million | 909.5 Million |
| Cash at end of period | 665.88 Million | 1.29 Billion | 1.43 Billion | 729.47 Million | 729.47 Million | 727.44 Million |
| Capital Expenditure | -73.62 Million | -38.99 Million | -57.09 Million | -343.11 Million | -736.17 Million | -124.38 Million |
| Effect of forex changes on cash | 496.57 Thousand | 3.56 Million | 2.71 Million | 1.41 Million | 4.92 Million | 460.15 Thousand |
| Net cash flow / Change in cash | -69.11 Million | -134.37 Million | -266.2 Million | 2.02 Million | 71.81 Million | -182.06 Million |
| Free Cash Flow | -33.13 Million | 6.21 Million | -15.07 Million | -437.16 Million | -869.09 Million | -95.09 Million |
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