Shandong Tongda Island New Materials Co.,Ltd. (300321.SZ)
CNY 29.37
(-2.78%)
CNY 29.37
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.16 Million | -2.13 Million | 45.97 Million | 4.32 Million | 108.77 Million | 39.11 Million |
| Net Income | -7.92 Million | 11.38 Million | 3.17 Million | 20.28 Million | 39.46 Million | 28.79 Million |
| Depreciation & Amortization | 32.19 Million | 37.14 Million | 36.68 Million | 35.03 Million | 33.97 Million | 30.97 Million |
| Deferred income taxes | 360.91 Thousand | 243.84 Thousand | -1.52 Million | 1.69 Million | 448.43 Thousand | -698.46 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.19 Million | -45.58 Million | -5.14 Million | -50.37 Million | 36.45 Million | -26.41 Million |
| Other non-cash items | -10.29 Million | -5.07 Million | 11.26 Million | -613.45 Thousand | -1.11 Million | 5.76 Million |
| Investing Cash Flow | 62.18 Million | -44.81 Million | 33.13 Million | -32.45 Million | -16.34 Million | -47.64 Million |
| Investments in PPE | -2.84 Million | -6.55 Million | -9.11 Million | -13.79 Million | -29.17 Million | -19.07 Million |
| Acquisitions | 24.71 Million | 1.58 Million | 271.69 Thousand | 69.05 Thousand | 1.48 Million | 495.48 Thousand |
| Investment purchases | - | -50 Million | -20 Million | -80 Million | -60 Million | -77 Million |
| Sales/Maturities of investments | 308.76 Thousand | 150.83 Thousand | 1.97 Million | 1.26 Million | 1.34 Million | 932.4 Thousand |
| Other Investing Activities | 64.71 Million | 10 Million | 59.99 Million | 60 Million | 70 Million | -29.5 Million |
| Financing Cash Flow | -3.21 Million | -2.79 Million | -17.84 Million | -35.61 Million | -5.32 Million | -4.97 Million |
| Debt repayment | -108.16 Thousand | -114.05 Thousand | - | - | - | - |
| Dividends payments | -3.1 Million | -2.84 Million | -17.76 Million | -35.52 Million | -5.32 Million | -5.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108.99 Thousand | 228.09 Thousand | -80.26 Thousand | -97.22 Thousand | - | 400 Thousand |
| Accounts receivables | 15.77 Million | 21.81 Million | 44.32 Million | -39.98 Million | 35.11 Million | -36 Million |
| Accounts payables | -15.77 Million | -54.09 Million | 679.71 Thousand | -7.2 Million | -10.88 Million | -1.24 Million |
| Inventory | 9.36 Million | -13.55 Million | -48.61 Million | -4.88 Million | 11.77 Million | 11.54 Million |
| Other working capital | -5.94 Million | 243.84 Thousand | -1.52 Million | 1.69 Million | 448.43 Thousand | -37.95 Million |
| Cash at beginning of period | 141.39 Million | 190.08 Million | 129.67 Million | 193.76 Million | 106.6 Million | 122.06 Million |
| Cash at end of period | 234 Million | 141.39 Million | 190.08 Million | 129.67 Million | 193.76 Million | 106.6 Million |
| Capital Expenditure | -2.84 Million | -6.55 Million | -9.11 Million | -13.79 Million | -29.17 Million | -19.07 Million |
| Effect of forex changes on cash | 476.89 Thousand | 1.05 Million | -855.38 Thousand | -342.69 Thousand | 52.57 Thousand | -1.96 Million |
| Net cash flow / Change in cash | 92.6 Million | -48.69 Million | 60.41 Million | -64.08 Million | 87.15 Million | -15.46 Million |
| Free Cash Flow | 30.32 Million | -8.69 Million | 36.86 Million | -9.46 Million | 79.59 Million | 20.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 7.75 Million | 1.37 Million | -5.89 Million | -7.92 Million | 12.7 Million |
| Depreciation & Amortization | - | 6.1 Million | 6.1 Million | 32.19 Million | 32.19 Million | -16.77 Million |
| Deferred income taxes | - | - | - | - | 360.91 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -46.15 Million | - | 25.13 Million | 19.19 Million | -6.57 Million |
| Other non-cash items | - | 9.03 Million | -29.39 Million | -31.5 Million | -10.29 Million | 12.11 Million |
| Investing Cash Flow | -27.65 Million | -1.36 Million | -1.02 Million | -2.32 Million | 62.18 Million | 36.08 Million |
| Investments in PPE | -27.71 Million | -1.36 Million | -1.02 Million | -358.6 Thousand | -2.84 Million | -610.86 Thousand |
| Acquisitions | - | - | - | -1.96 Million | 24.71 Million | 26.68 Million |
| Investment purchases | - | - | - | - | - | -26.68 Million |
| Sales/Maturities of investments | - | - | - | 40 Million | 308.76 Thousand | 10 Thousand |
| Other Investing Activities | 58.2 Thousand | - | - | -1.96 Million | 64.71 Million | 36.68 Million |
| Financing Cash Flow | - | - | -1.15 | 0.12 | -3.21 Million | -9999.00 |
| Debt repayment | - | - | - | - | -108.16 Thousand | - |
| Dividends payments | - | - | - | -833.00 | -3.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -833.00 | -108.99 Thousand | - |
| Accounts receivables | - | -32.81 Million | - | 15.77 Million | 15.77 Million | -7.34 Million |
| Accounts payables | - | - | - | - | -15.77 Million | - |
| Inventory | - | -13.34 Million | - | 9.36 Million | 9.36 Million | 770.65 Thousand |
| Other working capital | - | - | - | - | -5.94 Million | - |
| Cash at beginning of period | 214.86 Million | 205.01 Million | 220.41 Million | 216.41 Million | 141.39 Million | 178.7 Million |
| Cash at end of period | 190.79 Million | 214.86 Million | 208.16 Million | 234 Million | 234 Million | 216.41 Million |
| Capital Expenditure | -27.71 Million | -1.36 Million | -1.02 Million | -358.6 Thousand | -2.84 Million | -610.86 Thousand |
| Effect of forex changes on cash | -73.02 Thousand | 532.32 Thousand | 59.19 Thousand | -12.15 Thousand | 476.89 Thousand | 174.92 Thousand |
| Net cash flow / Change in cash | -24.07 Million | 9.85 Million | -12.24 Million | 17.59 Million | 92.6 Million | 37.7 Million |
| Free Cash Flow | -27.71 Million | 9.32 Million | -29.05 Million | 19.57 Million | 30.32 Million | 851.63 Thousand |
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