Tianjin Pengling Group Co.,Ltd (300375.SZ)
CNY 4.93
(0.41%)
CNY 4.93
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -127.56 Million | 225.05 Million | 215.34 Million | 200.48 Million | 144.89 Million | -21.92 Million |
| Net Income | 28.4 Million | 75.71 Million | 62.39 Million | -68.73 Million | 145.19 Million | 127.15 Million |
| Depreciation & Amortization | 102.17 Million | 95.76 Million | 101.85 Million | 101.73 Million | 92.59 Million | 56.32 Million |
| Deferred income taxes | 15.15 Million | -18.26 Million | -3.57 Million | 8.19 Million | 18.86 Million | 1.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -342.48 Million | 15.44 Million | 6.73 Million | -25.2 Million | -54.01 Million | -157.45 Million |
| Other non-cash items | 616.02 Million | 38.13 Million | 44.36 Million | 192.69 Million | -38.87 Million | -47.95 Million |
| Investing Cash Flow | 217.14 Million | -240.88 Million | -251.16 Million | -27.42 Million | -188.42 Million | -496.97 Million |
| Investments in PPE | -69.2 Million | -66.3 Million | -21.51 Million | -28.09 Million | -50.84 Million | -64.13 Million |
| Acquisitions | 2.35 Million | 331.04 Thousand | 689.25 Thousand | 660.31 Thousand | 16.99 Million | 50.72 Million |
| Investment purchases | -56.5 Million | -1.03 Billion | -392 Million | -35.55 Million | -159.8 Million | -520.2 Million |
| Sales/Maturities of investments | 340.49 Million | 862 Million | 661.57 Thousand | 9765.83 | 228.59 Thousand | 7.86 Million |
| Other Investing Activities | 283.99 Million | 1.58 | 161 Million | 35.55 Million | 5 Million | 28.76 Million |
| Financing Cash Flow | 318.64 Million | -36.99 Million | 19.21 Million | -135.38 Million | -40.31 Million | 178.26 Million |
| Debt repayment | -10 Million | -99.95 Million | -50 Thousand | -250 Million | -385 Million | -287.94 Million |
| Dividends payments | -37.76 Million | -33.23 Million | -4.55 Million | -8.07 Million | -23.99 Million | -61 Million |
| Common Stock Repurchased | - | 4.01 Million | - | - | - | - |
| Common Stock Issuance | -396.77 Thousand | -4.01 Million | - | - | - | - |
| Other Financing Activities | 373.2 Million | 100.4 Million | 23.82 Million | 122.69 Million | 376.85 Million | -48.67 Million |
| Accounts receivables | -481.93 Million | 6 Million | 32.14 Million | -5.99 Million | 49.63 Million | -109.85 Million |
| Accounts payables | 244.03 Million | 76.87 Million | 4.18 Million | -41.03 Million | -108.99 Million | -28.94 Million |
| Inventory | -104.58 Million | -49.16 Million | -26.02 Million | 13.62 Million | -13.51 Million | -20.35 Million |
| Other working capital | 259.19 Million | -18.26 Million | -3.57 Million | 8.19 Million | 18.86 Million | -137.09 Million |
| Cash at beginning of period | 105.61 Million | 156.52 Million | 172.9 Million | 135.2 Million | 219.25 Million | 560.18 Million |
| Cash at end of period | 527.5 Million | 103.52 Million | 156.52 Million | 172.9 Million | 135.2 Million | 219.25 Million |
| Capital Expenditure | -69.2 Million | -66.3 Million | -21.51 Million | -28.09 Million | -50.84 Million | -64.13 Million |
| Effect of forex changes on cash | -54.82 Thousand | -175.18 Thousand | 223.09 Thousand | 18.58 Thousand | -216.65 Thousand | -278.79 Thousand |
| Net cash flow / Change in cash | 421.89 Million | -52.99 Million | -16.38 Million | 37.7 Million | -84.05 Million | -340.92 Million |
| Free Cash Flow | -196.76 Million | 158.74 Million | 193.83 Million | 172.39 Million | 94.05 Million | -86.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.25 Million | 32.71 Million | 31.39 Million | 28.4 Million | -17.34 Million | 33 Million |
| Depreciation & Amortization | - | 27.23 Million | 27.23 Million | 102.17 Million | 27.04 Million | -47.75 Million |
| Deferred income taxes | - | - | - | 15.15 Million | - | - |
| Stock-based compensation | - | 200.53 Thousand | - | - | - | - |
| Change in working capital | - | 251.74 Million | - | -342.48 Million | -586.52 Million | 16.57 Million |
| Other non-cash items | -53.59 Million | 49.51 Million | -28.41 Million | 616.02 Million | 43.58 Million | -98.08 Million |
| Investing Cash Flow | -9.79 Million | 72.13 Million | -13.4 Million | 217.14 Million | -18.42 Million | -2.94 Million |
| Investments in PPE | -11.51 Million | -8.52 Million | -14.73 Million | -69.2 Million | -29.32 Million | -13.57 Million |
| Acquisitions | 906.72 Thousand | 653.45 Thousand | 1.32 Million | 2.35 Million | 1.78 Million | 207.18 Thousand |
| Investment purchases | - | - | - | -56.5 Million | -56.5 Million | 30.01 Million |
| Sales/Maturities of investments | 2.99 Million | 3164.12 | - | 340.49 Million | 340.49 Million | -294.47 Million |
| Other Investing Activities | -2.18 Million | 80 Million | 3164.12 | 283.99 Million | -274.87 Million | 274.87 Million |
| Financing Cash Flow | -3.7 Million | -33.3 Million | -14.75 Million | 318.64 Million | -9.28 Million | 37.3 Million |
| Debt repayment | - | - | - | -10 Million | - | - |
| Dividends payments | - | - | - | -37.76 Million | - | -37.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -396.77 Thousand | -396.77 Thousand | - |
| Other Financing Activities | -3.7 Million | -33.3 Million | -14.75 Million | 373.2 Million | 35.27 Million | 37.3 Million |
| Accounts receivables | - | 244.99 Million | - | -481.93 Million | -481.93 Million | 24.98 Million |
| Accounts payables | - | - | - | 244.03 Million | - | - |
| Inventory | - | 6.5 Million | - | -104.58 Million | -104.58 Million | -8.4 Million |
| Other working capital | - | 241.37 Thousand | - | - | - | - |
| Cash at beginning of period | 673.23 Million | 486.42 Million | 527.5 Million | 105.61 Million | 552.31 Million | 602.19 Million |
| Cash at end of period | 623.45 Million | 580.16 Million | 505.53 Million | 527.5 Million | 527.5 Million | 540.29 Million |
| Capital Expenditure | -11.51 Million | -8.52 Million | -14.73 Million | -69.2 Million | -29.32 Million | -13.57 Million |
| Effect of forex changes on cash | - | -81.69 Thousand | -88.1 Thousand | -54.82 Thousand | -92.44 Thousand | 10.01 Thousand |
| Net cash flow / Change in cash | -49.78 Million | 93.73 Million | -21.97 Million | 421.89 Million | -24.81 Million | -61.9 Million |
| Free Cash Flow | -51.85 Million | 46.46 Million | -11.75 Million | -196.76 Million | -30.12 Million | -109.84 Million |
CCA
WMT
EDWZF
TFG
300368
002078