Changshu Tianyin Electromechanical Co.,Ltd (300342.SZ)
CNY 18.22
(0.5%)
CNY 18.22
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.88 Million | 81.2 Million | 38.53 Million | 175.94 Million | 50.15 Million | 189.7 Million |
| Net Income | 33.67 Million | 8.59 Million | 99.81 Million | 128.02 Million | 141.97 Million | 97.58 Million |
| Depreciation & Amortization | 56.59 Million | 58.99 Million | 48.73 Million | 35.84 Million | 34.98 Million | 33.87 Million |
| Deferred income taxes | -3.07 Million | -3.16 Million | -4.27 Million | -1.7 Million | -3.25 Million | -5.34 Million |
| Stock-based compensation | - | - | - | 455.41 Thousand | 1.89 Million | 6.88 Million |
| Change in working capital | 50.31 Million | -11.77 Million | -125.61 Million | -3.04 Million | -140.07 Million | 29.4 Million |
| Other non-cash items | 38.3 Million | 25.39 Million | 15.59 Million | 15.1 Million | 13.26 Million | 28.84 Million |
| Investing Cash Flow | -50.4 Million | -30.84 Million | -33.98 Million | -121.31 Million | -49.4 Million | -88 Million |
| Investments in PPE | -24.48 Million | -48.28 Million | -55.9 Million | -39.42 Million | -64.71 Million | -90.96 Million |
| Acquisitions | 0.55 | 303.74 Thousand | 276.03 Thousand | 6000.00 | - | 40.1 Million |
| Investment purchases | -1 Million | -3.5 Million | -276.03 Thousand | -27.5 Million | - | -236.58 Million |
| Sales/Maturities of investments | 2.71 Million | 5.47 Million | 21.76 Million | 1.06 Million | 2.62 Million | 1.33 Million |
| Other Investing Activities | -27.63 Million | 15.16 Million | 156.4 Thousand | -55.46 Million | 12.68 Million | 1.63 Million |
| Financing Cash Flow | -63.23 Million | -71.42 Million | -14.07 Million | -73.07 Million | -243.96 Million | -52.6 Million |
| Debt repayment | -86.5 Million | -173.5 Million | -95 Million | -110.5 Million | -399.98 Million | -771.06 Million |
| Dividends payments | -2.37 Million | -42.5 Million | -63.75 Million | -63.76 Million | -63.77 Million | -84.2 Million |
| Common Stock Repurchased | - | - | - | -518.1 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.63 Million | 151.7 Million | 152.59 Million | 106.98 Million | 233.71 Million | 802.66 Million |
| Accounts receivables | -99.79 Million | 27.97 Million | -50.46 Million | -17.07 Million | -176.83 Million | 73.51 Million |
| Accounts payables | 30.56 Million | -38.21 Million | 56.15 Million | 140.42 Million | 84.09 Million | 39.75 Million |
| Inventory | 122.61 Million | 1.62 Million | -127.02 Million | -124.68 Million | -44.07 Million | -78.51 Million |
| Other working capital | -3.07 Million | -3.16 Million | -4.27 Million | -1.7 Million | -3.25 Million | 107.91 Million |
| Cash at beginning of period | 86.53 Million | 99.17 Million | 110.87 Million | 135.08 Million | 378.5 Million | 325.56 Million |
| Cash at end of period | 153.03 Million | 86.53 Million | 99.17 Million | 110.87 Million | 135.08 Million | 378.5 Million |
| Capital Expenditure | -24.48 Million | -48.28 Million | -55.9 Million | -39.42 Million | -64.71 Million | -90.96 Million |
| Effect of forex changes on cash | 1.26 Million | 8.42 Million | -2.17 Million | -5.75 Million | -210.71 Thousand | 3.84 Million |
| Net cash flow / Change in cash | 66.5 Million | -12.63 Million | -11.7 Million | -24.2 Million | -243.42 Million | 52.94 Million |
| Free Cash Flow | 154.4 Million | 32.92 Million | -17.37 Million | 136.52 Million | -14.56 Million | 98.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.93 Million | 29.56 Million | 3.78 Million | -10.07 Million | 33.67 Million | 8.12 Million |
| Depreciation & Amortization | - | 13.89 Million | 13.89 Million | 13.41 Million | 56.59 Million | 13.41 Million |
| Deferred income taxes | - | - | - | - | -3.07 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -73.27 Million | - | 22.93 Million | 50.31 Million | -32.16 Million |
| Other non-cash items | -3.95 Million | 48.26 Million | -57.99 Million | 66.85 Million | 38.3 Million | 28.12 Million |
| Investing Cash Flow | -29.28 Million | 7.15 Million | -25.62 Million | -7.87 Million | -50.4 Million | -20.98 Million |
| Investments in PPE | -5.99 Million | -3.17 Million | -12.66 Million | 1.18 Million | -24.48 Million | -3.52 Million |
| Acquisitions | - | 152 Thousand | 80 Thousand | 105.95 Million | 0.55 | - |
| Investment purchases | 60.15 Million | -62.65 Million | - | -105.95 Million | -1 Million | - |
| Sales/Maturities of investments | 2.18 Million | 59.79 Million | 306.68 Thousand | 2.18 Million | 2.71 Million | -1.07 Million |
| Other Investing Activities | -25.48 Million | 13.03 Million | -13.03 Million | -11.24 Million | -27.63 Million | -16.39 Million |
| Financing Cash Flow | -3.68 Million | -35.17 Million | -10.48 Million | 14.86 Million | -63.23 Million | -19.43 Million |
| Debt repayment | -2.13 Million | -1.03 Million | -9.86 Million | -6 Million | -86.5 Million | -27 Million |
| Dividends payments | -166.47 Thousand | -42.5 Million | -85.12 Thousand | -275.98 Thousand | -2.37 Million | -453.28 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.38 Million | 148.31 Thousand | -614.05 Thousand | 16.14 Million | 9.63 Million | 8.01 Million |
| Accounts receivables | - | -47.32 Million | - | -99.79 Million | -99.79 Million | 15.12 Million |
| Accounts payables | - | - | - | - | 30.56 Million | - |
| Inventory | - | -24.94 Million | - | 122.61 Million | 122.61 Million | -46.86 Million |
| Other working capital | - | -1 Million | - | 104.92 Thousand | -3.07 Million | -419.96 Thousand |
| Cash at beginning of period | 99.38 Million | 178.02 Million | 253.93 Million | 51.06 Million | 86.53 Million | 72.86 Million |
| Cash at end of period | 80.15 Million | 203.92 Million | 178.02 Million | 153.03 Million | 153.03 Million | 51.06 Million |
| Capital Expenditure | -5.99 Million | -3.17 Million | -12.66 Million | 1.18 Million | -24.48 Million | -3.52 Million |
| Effect of forex changes on cash | -2.04 Million | 551.09 Thousand | 201.87 Thousand | 1.85 Million | 1.26 Million | 47.38 Thousand |
| Net cash flow / Change in cash | -19.23 Million | 25.9 Million | -75.91 Million | 101.97 Million | 66.5 Million | -21.8 Million |
| Free Cash Flow | 11.98 Million | 60.76 Million | -66.87 Million | 94.3 Million | 154.4 Million | 13.97 Million |
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