Wuhan Tianyu Information Industry Co., Ltd. (300205.SZ)
CNY 5.29
(0.76%)
CNY 5.29
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -200.84 Million | 102.21 Million | -254.14 Million | 248.25 Million | 281.72 Million | -11.19 Million |
| Net Income | 19.66 Million | 86.41 Million | -153.63 Million | -63.15 Million | 178.3 Million | 114.02 Million |
| Depreciation & Amortization | 49.89 Million | 37.01 Million | 39.02 Million | 29.29 Million | 27.99 Million | 29.01 Million |
| Deferred income taxes | 3.58 Million | 14.43 Million | -126.28 Thousand | 3.8 Million | -31.97 Million | -13.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -295.52 Million | -103.96 Million | -232.75 Million | 252.86 Million | 232.65 Million | -245.85 Million |
| Other non-cash items | 31.39 Million | 82.75 Million | 93.21 Million | 29.24 Million | -157.22 Million | 91.62 Million |
| Investing Cash Flow | -68.88 Million | 374.84 Million | -98.75 Million | -459.47 Million | 100.74 Million | -10.39 Million |
| Investments in PPE | -52.04 Million | -247.24 Million | -73.5 Million | -71.28 Million | -37.72 Million | -21.01 Million |
| Acquisitions | -6.74 Million | 20 Million | 400.31 Thousand | 71.54 Million | 38.03 Million | -19.81 Million |
| Investment purchases | -12.35 Million | -3 Million | -867.25 Million | -2.98 Billion | -572 Million | -515.2 Million |
| Sales/Maturities of investments | 783.98 Thousand | 125.46 Million | 858.79 Million | 2.59 Billion | 710.16 Million | 538.93 Million |
| Other Investing Activities | -5.46 Million | 479.62 Million | -17.19 Million | -71.28 Million | -37.72 Million | 6.69 Million |
| Financing Cash Flow | -46.39 Million | -67.33 Million | 152.3 Million | 111.09 Million | -73.6 Million | 33.09 Million |
| Debt repayment | -137.64 Million | -456.97 Million | -306.17 Million | -162.33 Million | -225 Million | -307.32 Million |
| Dividends payments | -19.35 Million | -25.69 Million | -21.43 Million | -43 Million | -43 Million | -22.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -146.68 Million | 415.33 Million | 479.91 Million | 324.65 Million | 201.24 Million | 362.71 Million |
| Accounts receivables | -42.61 Million | -299 Million | 180.24 Million | 81.09 Million | -124.73 Million | -381.87 Million |
| Accounts payables | -346.4 Million | 169.06 Million | -121.33 Million | 104.92 Million | 493.31 Million | 104.43 Million |
| Inventory | 89.9 Million | 11.55 Million | -291.53 Million | 63.04 Million | -103.94 Million | 45.14 Million |
| Other working capital | -342.81 Million | 14.43 Million | -126.28 Thousand | 3.8 Million | -31.97 Million | -291 Million |
| Cash at beginning of period | 795.13 Million | 383.62 Million | 584.76 Million | 686.35 Million | 377.29 Million | 365.9 Million |
| Cash at end of period | 480.41 Million | 795.13 Million | 383.62 Million | 584.76 Million | 686.35 Million | 377.29 Million |
| Capital Expenditure | -52.04 Million | -247.24 Million | -73.5 Million | -71.28 Million | -37.72 Million | -21.01 Million |
| Effect of forex changes on cash | 1.4 Million | 1.78 Million | -541.23 Thousand | -1.46 Million | 194.39 Thousand | -117.36 Thousand |
| Net cash flow / Change in cash | -314.71 Million | 411.51 Million | -201.13 Million | -101.59 Million | 309.06 Million | 11.38 Million |
| Free Cash Flow | -252.88 Million | -145.02 Million | -327.65 Million | 176.97 Million | 243.99 Million | -32.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.11 Million | -42.62 Million | 4.73 Million | -16.77 Million | 19.66 Million | 5.73 Million |
| Depreciation & Amortization | - | 14.48 Million | 14.48 Million | 14.19 Million | 49.89 Million | -17.61 Million |
| Deferred income taxes | - | - | - | - | 3.58 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 219.44 Million | - | 47.29 Million | -295.52 Million | 93.59 Million |
| Other non-cash items | -312.06 Million | 162.67 Million | 60.86 Million | 36.68 Million | 31.39 Million | -324.61 Million |
| Investing Cash Flow | -617.02 Thousand | -2.08 Million | 15.36 Million | -227.43 Thousand | -68.88 Million | -28.98 Million |
| Investments in PPE | -617.02 Thousand | -2.28 Million | -4.73 Million | -1.82 Million | -52.04 Million | -9.89 Million |
| Acquisitions | - | - | 30.00 | -6.9 Million | -6.74 Million | 92.64 Thousand |
| Investment purchases | - | - | - | - | -12.35 Million | -12.25 Million |
| Sales/Maturities of investments | - | 200.41 Thousand | 20.1 Million | 83.98 Thousand | 783.98 Thousand | -92.64 Thousand |
| Other Investing Activities | - | 7.17 Million | 20.1 Million | 1.47 Million | -5.46 Million | -6.84 Million |
| Financing Cash Flow | -14.67 Million | 81.11 Million | -300.08 Million | -147.36 Million | -46.39 Million | 115.92 Million |
| Debt repayment | -4.55 Million | -50.5 Million | -305.54 Million | -1.8 Million | -137.64 Million | -100 Million |
| Dividends payments | -9.69 Million | -1.03 Million | -2.81 Million | -19.35 Million | -19.35 Million | -3.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -430.76 Thousand | 133.19 Million | 8.28 Million | -144.84 Million | -146.68 Million | 219.3 Million |
| Accounts receivables | - | 192.85 Million | - | -42.61 Million | -42.61 Million | 137.45 Million |
| Accounts payables | - | - | - | - | -346.4 Million | - |
| Inventory | - | 26.59 Million | - | 89.9 Million | 89.9 Million | -40.15 Million |
| Other working capital | - | - | - | - | - | -3.7 Million |
| Cash at beginning of period | 446.84 Million | 423.6 Million | 480.41 Million | 622.13 Million | 795.13 Million | 777.92 Million |
| Cash at end of period | 44.3 Million | 475.66 Million | 261.62 Million | 480.41 Million | 480.41 Million | 622.13 Million |
| Capital Expenditure | -617.02 Thousand | -2.28 Million | -4.73 Million | -1.82 Million | -52.04 Million | -9.89 Million |
| Effect of forex changes on cash | -71.34 Thousand | 617.54 Thousand | 314.75 Thousand | 245.53 Thousand | 1.4 Million | 186.59 Thousand |
| Net cash flow / Change in cash | -402.54 Million | 52.05 Million | -218.78 Million | -141.72 Million | -314.71 Million | -155.78 Million |
| Free Cash Flow | -387.79 Million | 103.28 Million | 60.87 Million | 3.89 Million | -252.88 Million | -252.8 Million |
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