Top Resource Conservation & Environment Corp. (300332.SZ)
CNY 5.67
(-0.53%)
CNY 5.67
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 540.49 Million | 469.32 Million | 219.4 Million | 243.83 Million | 479.04 Million | 312.86 Million |
| Net Income | 288.08 Million | 362.47 Million | 192.8 Million | 53.72 Million | 10.61 Million | 19.43 Million |
| Depreciation & Amortization | 187.96 Million | 175.38 Million | 158.6 Million | 225.61 Million | 240.03 Million | 239.94 Million |
| Deferred income taxes | -32.8 Million | -6.53 Million | -49.03 Million | -65.34 Million | -16.8 Million | -35.47 Million |
| Stock-based compensation | -7.85 Million | 23.01 Million | 12.86 Million | - | - | - |
| Change in working capital | -151.49 Million | -256.93 Million | -288.83 Million | -279.86 Million | 2.41 Million | -233.34 Million |
| Other non-cash items | 96.79 Million | 171.91 Million | 193 Million | 244.35 Million | 225.97 Million | 286.83 Million |
| Investing Cash Flow | -353.41 Million | -463.44 Million | -135.49 Million | 758.25 Million | 55.99 Million | -276.83 Million |
| Investments in PPE | -403.71 Million | -313.55 Million | -342.16 Million | -245.86 Million | -161.03 Million | -339.47 Million |
| Acquisitions | 300 Thousand | -126.47 Million | 4.55 Million | 99.42 Million | 105.31 Million | 5.73 Million |
| Investment purchases | -41.37 Million | -169.14 Million | -350.42 Million | -195.49 Million | -31.2 Million | -1.01 Billion |
| Sales/Maturities of investments | 2.64 Million | 10.27 Million | 1.37 Million | 834.38 Thousand | 3.54 Million | 1.03 Billion |
| Other Investing Activities | -12 Million | 135.46 Million | 551.17 Million | 1.09 Billion | 139.37 Million | 36.76 Million |
| Financing Cash Flow | -355.3 Million | 140.54 Million | -546.33 Million | -113.97 Million | -610.5 Million | -289.32 Million |
| Debt repayment | -95.08 Million | -667.72 Million | -889.19 Million | -1.23 Billion | -1.34 Billion | -1 Billion |
| Dividends payments | -73.5 Million | -41.3 Million | -11.16 Million | -10.56 Million | -18.61 Million | -168.1 Million |
| Common Stock Repurchased | - | - | -106.95 Million | - | - | - |
| Common Stock Issuance | - | - | 106.95 Million | - | - | - |
| Other Financing Activities | -145.52 Million | 886.35 Million | 395.3 Million | 1.21 Billion | 877.25 Million | 881.98 Million |
| Accounts receivables | -33.53 Million | 194.69 Million | -134.95 Million | -115.14 Million | -87.69 Million | -240.32 Million |
| Accounts payables | -45.96 Million | -434.56 Million | -66.78 Million | -123.37 Million | 147.8 Million | 89.74 Million |
| Inventory | -39.17 Million | -10.53 Million | -38.05 Million | 24 Million | -40.89 Million | -47.29 Million |
| Other working capital | -78.77 Million | -6.53 Million | -49.03 Million | -65.34 Million | -16.8 Million | -186.04 Million |
| Cash at beginning of period | 623.89 Million | 475.62 Million | 938.28 Million | 50.27 Million | 125.67 Million | 378.77 Million |
| Cash at end of period | 455.78 Million | 623.89 Million | 475.62 Million | 938.28 Million | 50.27 Million | 125.67 Million |
| Capital Expenditure | -403.71 Million | -313.55 Million | -342.16 Million | -245.86 Million | -161.03 Million | -339.47 Million |
| Effect of forex changes on cash | 108.45 Thousand | 1.84 Million | -246.04 Thousand | -101.18 Thousand | 54.15 Thousand | 192.03 Thousand |
| Net cash flow / Change in cash | -168.11 Million | 148.27 Million | -462.65 Million | 888.01 Million | -75.4 Million | -253.09 Million |
| Free Cash Flow | 136.77 Million | 155.77 Million | -122.75 Million | -2.02 Million | 318.01 Million | -26.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.97 Million | 32.94 Million | 68.66 Million | 288.08 Million | -67.2 Million | 67.21 Million |
| Depreciation & Amortization | - | 50.75 Million | 50.75 Million | 187.96 Million | 50.23 Million | -93.11 Million |
| Deferred income taxes | - | - | - | -32.8 Million | - | -111.27 Million |
| Stock-based compensation | - | - | - | -7.85 Million | -7.85 Million | -6.81 Million |
| Change in working capital | - | -159.58 Million | - | -151.49 Million | -72.71 Million | 211.2 Million |
| Other non-cash items | 245.48 Million | -100.31 Million | -80.35 Million | 96.79 Million | 515.41 Million | 89.74 Million |
| Investing Cash Flow | -59.5 Million | -33.22 Million | -100.49 Million | -353.41 Million | 4.25 Million | -71.27 Million |
| Investments in PPE | -47.24 Million | -49.34 Million | -100.69 Million | -403.71 Million | -91.04 Million | -71.64 Million |
| Acquisitions | 1.71 Million | 15.61 Million | 200 Thousand | 300 Thousand | 89.79 Million | 8.89 Million |
| Investment purchases | -13.48 Million | -1.49 Million | - | -41.37 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2.64 Million | 522.46 Thousand | - |
| Other Investing Activities | 1.23 Million | 2 Million | 200 Thousand | -12 Million | 95.29 Million | -8.52 Million |
| Financing Cash Flow | -244.71 Million | 241.11 Million | -77.18 Million | -355.3 Million | -331.35 Million | -89.59 Million |
| Debt repayment | -142.44 Million | -331.72 Million | -30.35 Million | -95.08 Million | -278.28 Million | -115.14 Million |
| Dividends payments | -48.66 Million | -48.66 Million | -6.86 Million | -73.5 Million | -73.5 Million | -81.73 Million |
| Common Stock Repurchased | 49.86 Million | -49.86 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89.73 Million | 82.06 Million | -98.88 Million | -145.52 Million | -39.83 Million | 107.28 Million |
| Accounts receivables | - | -71.84 Million | - | -33.53 Million | -33.53 Million | 163.69 Million |
| Accounts payables | - | - | - | -45.96 Million | - | 172.54 Million |
| Inventory | - | -87.74 Million | - | -39.17 Million | -39.17 Million | 47.5 Million |
| Other working capital | - | - | - | - | - | -172.54 Million |
| Cash at beginning of period | 356.37 Million | 1.31 Billion | 455.78 Million | 623.89 Million | 384.64 Million | 388.46 Million |
| Cash at end of period | 327.26 Million | 1.2 Billion | 266.41 Million | 455.78 Million | 455.78 Million | 384.64 Million |
| Capital Expenditure | -47.24 Million | -49.34 Million | -100.69 Million | -403.71 Million | -91.04 Million | -71.64 Million |
| Effect of forex changes on cash | -349.13 Thousand | 198.86 Thousand | 1665.30 | 108.45 Thousand | 274.17 Thousand | 96.37 Thousand |
| Net cash flow / Change in cash | -29.11 Million | -108.61 Million | -189.37 Million | -168.11 Million | 71.13 Million | -3.81 Million |
| Free Cash Flow | 228.21 Million | -167.47 Million | -112.38 Million | 136.77 Million | 306.92 Million | 85.31 Million |
MGDL
MMI
BRIS
ANIK
6118
BANASFN