Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (300265.SZ)
CNY 8.55
(1.42%)
CNY 8.55
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.46 Million | 87.97 Million | -60.09 Million | 58.58 Million | 162.99 Million | 23.68 Million |
| Net Income | 108.31 Million | 87.11 Million | 54.65 Million | 66.51 Million | 33.8 Million | 41.38 Million |
| Depreciation & Amortization | 59.42 Million | 59.58 Million | 56.33 Million | 43.84 Million | 40.37 Million | 43.49 Million |
| Deferred income taxes | -8.59 Million | 1.03 Million | -4.22 Million | -2.28 Million | 11.44 Million | -1.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.76 Million | -102.28 Million | -204.84 Million | -121.53 Million | 18.71 Million | -101.1 Million |
| Other non-cash items | 28.62 Million | 43.55 Million | 33.76 Million | 69.76 Million | 70.1 Million | 39.91 Million |
| Investing Cash Flow | -144.55 Million | -114.67 Million | -73.7 Million | -37.87 Million | -10.76 Million | -105 Million |
| Investments in PPE | -155.97 Million | -183.07 Million | -79.08 Million | -39.5 Million | -43.08 Million | -64.03 Million |
| Acquisitions | 136.84 Thousand | 48.97 Thousand | -63.2 Million | 42.71 Million | 104.89 Thousand | 64.45 Million |
| Investment purchases | - | -48.97 Thousand | 63.2 Million | -5 Million | -13.25 Million | -59.07 Million |
| Sales/Maturities of investments | 11.27 Million | 68.35 Million | 5.86 Million | 3.42 Million | 1.51 Million | 17.68 Million |
| Other Investing Activities | 12.12 Thousand | 48.97 Thousand | -491.97 Thousand | -39.5 Million | 43.95 Million | -64.03 Million |
| Financing Cash Flow | 298.81 Million | -7.6 Million | -14.95 Million | -70.02 Million | 175.72 Million | 65.3 Million |
| Debt repayment | -431.99 Million | -1 Billion | -754.35 Million | -858.53 Million | -833.6 Million | -1.19 Billion |
| Dividends payments | -9.11 Million | -7.29 Million | -7.29 Million | -5.3 Million | -5.06 Million | -41.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.03 Million | - | - | - | - | - |
| Other Financing Activities | 766.55 Million | 1.03 Billion | 783.53 Million | 824.8 Million | 1.05 Billion | 1.3 Billion |
| Accounts receivables | -105.49 Million | -119.52 Million | -279 Million | 57.99 Million | 197.63 Million | -121.36 Million |
| Accounts payables | 25.84 Million | 33.01 Million | 115.57 Million | -180.67 Million | -186.92 Million | 30.55 Million |
| Inventory | -8.51 Million | -16.8 Million | -37.19 Million | 3.42 Million | -3.43 Million | -8.92 Million |
| Other working capital | 7.15 Million | 1.03 Million | -4.22 Million | -2.28 Million | 11.44 Million | -92.17 Million |
| Cash at beginning of period | 261 Million | 295.03 Million | 444.65 Million | 494.66 Million | 167.19 Million | 182.98 Million |
| Cash at end of period | 534.84 Million | 261 Million | 295.03 Million | 444.65 Million | 494.66 Million | 167.19 Million |
| Capital Expenditure | -155.97 Million | -183.07 Million | -79.08 Million | -39.5 Million | -43.08 Million | -64.03 Million |
| Effect of forex changes on cash | 1.11 Million | 279.41 Thousand | -868.16 Thousand | -706.45 Thousand | -480.58 Thousand | 222.73 Thousand |
| Net cash flow / Change in cash | 273.84 Million | -34.02 Million | -149.62 Million | -50.01 Million | 327.47 Million | -15.79 Million |
| Free Cash Flow | -37.51 Million | -95.1 Million | -139.17 Million | 19.08 Million | 119.91 Million | -40.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.31 Million | 32.62 Million | 11.05 Million | 108.31 Million | 7.01 Million | 32.85 Million |
| Depreciation & Amortization | - | 20.35 Million | 20.35 Million | 59.42 Million | 59.42 Million | -29.7 Million |
| Deferred income taxes | - | - | - | -8.59 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -216.19 Million | - | -96.76 Million | -106.85 Million | 168.69 Million |
| Other non-cash items | 61.59 Million | -109.6 Million | -83.72 Million | 28.62 Million | 258.63 Million | -208.08 Million |
| Investing Cash Flow | -54.97 Million | -67.88 Million | -238 Million | -144.55 Million | -42.6 Million | -34.92 Million |
| Investments in PPE | -54.97 Million | -25.58 Million | -68.27 Million | -155.97 Million | -46.95 Million | -41.97 Million |
| Acquisitions | - | 169.72 Million | -169.72 Million | 136.84 Thousand | 120.84 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 11.27 Million | 5.1 Million | - |
| Other Investing Activities | - | -212.02 Million | - | 12.12 Thousand | -7.04 Million | 7.05 Million |
| Financing Cash Flow | -126.86 Million | 221.95 Million | 66.76 Million | 298.81 Million | -63.33 Million | -413.89 Million |
| Debt repayment | -106.71 Million | -248.57 Million | -69.23 Million | -431.99 Million | -60.59 Million | -422.08 Million |
| Dividends payments | -20.14 Million | -26.62 Million | -2.47 Million | -9.11 Million | -9.11 Million | -7.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.03 Million | -1.03 Million | - |
| Other Financing Activities | - | -26.62 Million | -2.47 Million | 766.55 Million | 2.58 Million | 15.48 Million |
| Accounts receivables | - | -193.99 Million | - | -105.49 Million | -105.49 Million | 164.95 Million |
| Accounts payables | - | - | - | 25.84 Million | - | - |
| Inventory | - | -22.19 Million | - | -8.51 Million | -8.51 Million | 3.73 Million |
| Other working capital | - | - | - | 7.15 Million | 7.15 Million | - |
| Cash at beginning of period | 405.75 Million | 402.19 Million | 592.32 Million | 261 Million | 422.96 Million | 908.41 Million |
| Cash at end of period | 293.45 Million | 453.14 Million | 348.47 Million | 534.84 Million | 534.84 Million | 422.96 Million |
| Capital Expenditure | -54.97 Million | -25.58 Million | -68.27 Million | -155.97 Million | -46.95 Million | -41.97 Million |
| Effect of forex changes on cash | -384.3 Thousand | 558.35 Thousand | 57.66 Thousand | 1.11 Million | -386.29 Thousand | -402.99 Thousand |
| Net cash flow / Change in cash | -112.3 Million | 50.95 Million | -243.84 Million | 273.84 Million | 111.88 Million | -485.45 Million |
| Free Cash Flow | 14.93 Million | -122.91 Million | -140.94 Million | -37.51 Million | 171.25 Million | -78.21 Million |
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