Truking Technology Limited (300358.SZ)
CNY 7.55
(-0.26%)
CNY 7.55
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.18 Million | 24.79 Million | 1.6 Billion | 926.9 Million | 274.21 Million | 204.37 Million |
| Net Income | 317.07 Million | 572.03 Million | 572.16 Million | 200.98 Million | 47.3 Million | 41.33 Million |
| Depreciation & Amortization | 252.98 Million | 200 Million | 192.78 Million | 175.2 Million | 68.3 Million | 60.76 Million |
| Deferred income taxes | -32.59 Million | -25.49 Million | -14.39 Million | -4.94 Million | 8.6 Million | -7.82 Million |
| Stock-based compensation | 19.56 Million | 83.85 Million | - | - | -11.98 Thousand | -2.69 Million |
| Change in working capital | -406.26 Million | -835.08 Million | 1.11 Billion | 492.42 Million | 83.26 Million | 38.69 Million |
| Other non-cash items | 1.1 Billion | 87.83 Million | -275.83 Million | 58.28 Million | 75.34 Million | 63.58 Million |
| Investing Cash Flow | -655.07 Million | -541.75 Million | -767.62 Million | -607.87 Million | -282.01 Million | -5.64 Million |
| Investments in PPE | -617.46 Million | -835.06 Million | -547.01 Million | -329.28 Million | -137.97 Million | -129.02 Million |
| Acquisitions | 9.56 Million | -42.99 Million | -26.54 Million | -7.77 Million | 536.49 Thousand | 126.1 Thousand |
| Investment purchases | -114.33 Million | -2.1 Billion | -3.21 Billion | -1.25 Billion | -1.71 Billion | -1.17 Billion |
| Sales/Maturities of investments | 63.74 Million | 2.43 Billion | 2.98 Billion | 938.48 Million | 1.57 Billion | 1.28 Billion |
| Other Investing Activities | 3.41 Million | 10.91 Million | 42.17 Million | 43.39 Million | -2.94 Million | 4.03 Million |
| Financing Cash Flow | 193.15 Million | 86.11 Million | -211.97 Million | -368.54 Million | 105.15 Million | -26.64 Million |
| Debt repayment | -191.52 Million | -21.76 Million | -765.03 Million | -764.64 Million | -459 Million | -376 Million |
| Dividends payments | -57.5 Million | -69.07 Million | -28.31 Million | -16.37 Million | -8.74 Million | -18.14 Million |
| Common Stock Repurchased | - | - | - | - | - | -77.62 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.13 Million | 199.18 Million | 600.69 Million | 452.8 Million | 591.25 Million | 367.49 Million |
| Accounts receivables | -465.74 Million | -666.91 Million | -302.18 Million | -46.17 Million | -155.79 Million | -6.81 Million |
| Accounts payables | -201.18 Million | 231.22 Million | 3.02 Billion | 633.26 Million | 163.17 Million | 135.61 Million |
| Inventory | 141.95 Million | -373.89 Million | -1.59 Billion | -89.71 Million | 41.06 Million | -82.27 Million |
| Other working capital | 118.7 Million | -25.49 Million | -14.39 Million | -4.94 Million | 34.82 Million | 120.96 Million |
| Cash at beginning of period | 1.1 Billion | 1.18 Billion | 581.41 Million | 624.09 Million | 499.63 Million | 327.26 Million |
| Cash at end of period | 750.69 Million | 766.5 Million | 1.18 Billion | 581.41 Million | 596.21 Million | 499.63 Million |
| Capital Expenditure | -617.46 Million | -835.06 Million | -547.01 Million | -329.28 Million | -137.97 Million | -129.02 Million |
| Effect of forex changes on cash | -4.68 Million | 9.42 Million | -14.84 Million | 6.83 Million | -772.93 Thousand | 274.58 Thousand |
| Net cash flow / Change in cash | -354.76 Million | -421.41 Million | 606.5 Million | -42.67 Million | 96.57 Million | 172.37 Million |
| Free Cash Flow | -412.27 Million | -810.26 Million | 1.05 Billion | 597.62 Million | 136.23 Million | 75.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.61 Million | -61.76 Million | -20.87 Million | 317.07 Million | 29.79 Million | 20.22 Million |
| Depreciation & Amortization | - | 68.54 Million | 68.54 Million | 252.98 Million | 65.92 Million | -110.48 Million |
| Deferred income taxes | - | - | - | -32.59 Million | - | 843.73 Thousand |
| Stock-based compensation | - | 2.89 Million | - | 19.56 Million | 19.56 Million | -25.5 Million |
| Change in working capital | - | -591.33 Million | - | -406.26 Million | -205.07 Million | 135.15 Million |
| Other non-cash items | 123.89 Million | 236.56 Million | -438.53 Million | 1.1 Billion | 421.86 Million | -16.54 Million |
| Investing Cash Flow | -189.82 Million | -17.71 Million | -869.07 Million | -655.07 Million | -193.69 Million | -150.12 Million |
| Investments in PPE | -178.92 Million | -197.66 Million | -150.57 Million | -617.46 Million | -116.83 Million | -148.93 Million |
| Acquisitions | 33.2 Million | 3.31 Million | 1.46 Million | 9.56 Million | -16.49 Million | 5.02 Million |
| Investment purchases | -1.49 Billion | -773.62 Million | -782.42 Million | -114.33 Million | -56.83 Million | -17.05 Million |
| Sales/Maturities of investments | 1.47 Billion | 952.5 Million | 60.88 Million | 63.74 Million | -5.1 Million | 14.17 Million |
| Other Investing Activities | 10.24 Million | -2.25 Million | 1.57 Million | 3.41 Million | 1.57 Million | -3.31 Million |
| Financing Cash Flow | 299.3 Million | 114.71 Million | 1.1 Billion | 193.15 Million | -91.92 Million | 129.33 Million |
| Debt repayment | -361.17 Million | -126.28 Million | -1.12 Billion | -191.52 Million | -76.4 Million | -106.63 Million |
| Dividends payments | -47.17 Million | -9.37 Million | -8.03 Million | -57.5 Million | -57.5 Million | -66.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.69 Million | 4.51 Million | -23.92 Million | 59.13 Million | 41.98 Million | 302.05 Million |
| Accounts receivables | - | -239.73 Million | - | -465.74 Million | -465.74 Million | 211.08 Million |
| Accounts payables | - | - | - | -201.18 Million | - | - |
| Inventory | - | -419.8 Million | - | 141.95 Million | 141.95 Million | -69.04 Million |
| Other working capital | - | 68.2 Million | - | 118.7 Million | 118.7 Million | -6.88 Million |
| Cash at beginning of period | 489.81 Million | 535.14 Million | 750.69 Million | 1.1 Billion | 735.85 Million | 422.58 Million |
| Cash at end of period | 607.82 Million | 770.95 Million | 535.14 Million | 750.69 Million | 750.69 Million | 401.69 Million |
| Capital Expenditure | -178.92 Million | -197.66 Million | -150.57 Million | -617.46 Million | -116.83 Million | -148.93 Million |
| Effect of forex changes on cash | -4.47 Million | 7.36 Million | 417.82 Thousand | -4.68 Million | 3.27 Million | -3.55 Million |
| Net cash flow / Change in cash | 118 Million | 235.81 Million | -215.55 Million | -354.76 Million | 14.84 Million | -20.88 Million |
| Free Cash Flow | -159.64 Million | -91.4 Million | -609.98 Million | -412.27 Million | 268.89 Million | -145.25 Million |
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