Tianjin Keyvia Electric Co.,Ltd (300407.SZ)
CNY 11.43
(5.64%)
CNY 11.43
(5.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.11 Million | 114.86 Million | 125.56 Million | 161.2 Million | 235.86 Million | -1.11 Million |
| Net Income | 92.5 Million | 89.25 Million | 66.76 Million | 85.05 Million | 68.37 Million | 14.91 Million |
| Depreciation & Amortization | 81.72 Million | 74.31 Million | 69.86 Million | 48.25 Million | 42.76 Million | 39.09 Million |
| Deferred income taxes | -935.55 Thousand | -8.33 Million | -3.87 Million | -5.09 Million | -3.7 Million | -1.47 Million |
| Stock-based compensation | - | - | - | 193.01 Thousand | 3.7 Million | 10.62 Million |
| Change in working capital | 14.75 Million | -131.22 Million | -39.22 Million | -21.17 Million | 72.58 Million | -101.36 Million |
| Other non-cash items | 14.68 Million | 82.52 Million | 28.16 Million | 49.07 Million | 52.13 Million | 46.24 Million |
| Investing Cash Flow | -63.98 Million | -64.81 Million | -82.32 Million | -63.78 Million | 91.04 Million | -247.76 Million |
| Investments in PPE | -76.14 Million | -55.83 Million | -68.99 Million | -65.34 Million | -102.44 Million | -59.08 Million |
| Acquisitions | 36.34 Thousand | 15.6 Thousand | 86.31 Thousand | 48.07 Thousand | 46.56 Thousand | 302.77 Thousand |
| Investment purchases | -7 Million | -981.07 Thousand | -3.14 Million | -256 Million | -295 Million | -370 Million |
| Sales/Maturities of investments | 118.34 Thousand | 591.09 Thousand | 1.12 Million | 1.5 Million | 3.43 Million | 1.01 Million |
| Other Investing Activities | 12.01 Million | -8.6 Million | -11.39 Million | 256 Million | 485 Million | -189.69 Million |
| Financing Cash Flow | -123.18 Million | 3.09 Million | -69.89 Million | -12.82 Million | -149.68 Million | 267.23 Million |
| Debt repayment | -59.47 Million | -134.03 Million | -142.59 Million | -167.94 Million | -295.59 Million | -117.4 Million |
| Dividends payments | -39.05 Million | -15.39 Million | -19.99 Million | -7.5 Million | -2.99 Million | -27.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.64 Million | 152.53 Million | 100.73 Million | 169.8 Million | 157.27 Million | 411.82 Million |
| Accounts receivables | 13.96 Million | -231.25 Million | -71.36 Million | -60.06 Million | -104.23 Million | -95.91 Million |
| Accounts payables | 96.18 Million | 45.36 Million | 141.06 Million | 8.47 Million | 271.58 Million | 59.21 Million |
| Inventory | -94.44 Million | 62.99 Million | -105.05 Million | 35.51 Million | -88.74 Million | -63.18 Million |
| Other working capital | 9.55 Million | -8.33 Million | -3.87 Million | -5.09 Million | -6.01 Million | -38.18 Million |
| Cash at beginning of period | 621.23 Million | 556.64 Million | 615.35 Million | 525.02 Million | 349.13 Million | 330.3 Million |
| Cash at end of period | 674.66 Million | 621.23 Million | 556.64 Million | 615.35 Million | 525.02 Million | 349.13 Million |
| Capital Expenditure | -76.14 Million | -55.83 Million | -68.99 Million | -65.34 Million | -102.44 Million | -59.08 Million |
| Effect of forex changes on cash | 23.48 Million | 11.44 Million | -32.05 Million | 5.73 Million | -1.33 Million | 468.68 Thousand |
| Net cash flow / Change in cash | 53.43 Million | 64.58 Million | -58.7 Million | 90.32 Million | 175.89 Million | 18.82 Million |
| Free Cash Flow | 140.96 Million | 59.02 Million | 56.57 Million | 95.86 Million | 133.42 Million | -60.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.56 Million | 22.13 Million | 21.78 Million | 26.78 Million | 92.5 Million | 35.59 Million |
| Depreciation & Amortization | - | 24.85 Million | 24.85 Million | 81.72 Million | 81.72 Million | -39.44 Million |
| Deferred income taxes | - | - | - | - | -935.55 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -37.31 Million | - | -70.93 Million | 14.75 Million | 44.15 Million |
| Other non-cash items | 75.56 Million | 19.26 Million | -62.96 Million | 243.57 Million | 14.68 Million | -81.59 Million |
| Investing Cash Flow | -78.28 Million | -22.79 Million | -22.13 Million | -41.58 Million | -63.98 Million | -13.12 Million |
| Investments in PPE | -12.44 Million | -28.91 Million | -11.3 Million | -36.48 Million | -76.14 Million | -13.29 Million |
| Acquisitions | 1500.00 | -3000.00 | 5381.46 | -1.06 Million | 36.34 Thousand | 49.23 Thousand |
| Investment purchases | 94 Million | -94 Million | - | -7 Million | -7 Million | -49.23 Thousand |
| Sales/Maturities of investments | 164.1 Thousand | 129.15 Thousand | 168.85 Thousand | -81.06 Thousand | 118.34 Thousand | 122.18 Thousand |
| Other Investing Activities | -65.99 Million | 6 Million | -11 Million | -5 Million | 12.01 Million | 49.23 Thousand |
| Financing Cash Flow | -27.79 Million | -56.35 Million | -41.99 Million | -57.34 Million | -123.18 Million | -4.99 Million |
| Debt repayment | -17.94 Million | -306.84 Thousand | -15.54 Million | -33.54 Million | -59.47 Million | -51.32 Million |
| Dividends payments | -1 Million | -40.1 Million | -1.4 Million | -19.09 Million | -39.05 Million | -1.99 Million |
| Common Stock Repurchased | 20 Million | -20 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.84 Million | -15.48 Million | -25.04 Million | -4.7 Million | -24.64 Million | 48.32 Million |
| Accounts receivables | - | 51.85 Million | - | 13.96 Million | 13.96 Million | -65.65 Million |
| Accounts payables | - | - | - | - | 96.18 Million | - |
| Inventory | - | -89.16 Million | - | -94.44 Million | -94.44 Million | 109.81 Million |
| Other working capital | - | - | - | 9.55 Million | 9.55 Million | - |
| Cash at beginning of period | 495.77 Million | 559.29 Million | 674.66 Million | 478.19 Million | 621.23 Million | 548.82 Million |
| Cash at end of period | 495.16 Million | 495.77 Million | 559.29 Million | 674.66 Million | 674.66 Million | 478.19 Million |
| Capital Expenditure | -12.44 Million | -28.91 Million | -11.3 Million | -36.48 Million | -76.14 Million | -13.29 Million |
| Effect of forex changes on cash | 7.49 Million | -790.89 Thousand | -10.05 Million | 14.23 Million | 23.48 Million | -11.09 Million |
| Net cash flow / Change in cash | -612.13 Thousand | -63.52 Million | -115.36 Million | 196.47 Million | 53.43 Million | -70.62 Million |
| Free Cash Flow | 85.68 Million | -12.37 Million | -52.49 Million | 244.68 Million | 140.96 Million | -54.58 Million |
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