Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ)
CNY 13.4
(0.75%)
CNY 13.4
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.49 Million | 142.8 Million | 104.63 Million | 209.76 Million | 186.56 Million | 111.6 Million |
| Net Income | -45.46 Million | -125.26 Million | 110.77 Million | 89.86 Million | 147.63 Million | 136.87 Million |
| Depreciation & Amortization | 118.34 Million | 106.13 Million | 71.94 Million | 59.28 Million | 52.34 Million | 47.09 Million |
| Deferred income taxes | -14.18 Million | 6.45 Million | -3.79 Million | -8.31 Million | -5.63 Million | -7.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.3 Million | 34.09 Million | -103.03 Million | 36.9 Million | -27.47 Million | -62.26 Million |
| Other non-cash items | 41.28 Million | 127.84 Million | 24.95 Million | 23.72 Million | 14.06 Million | -10.1 Million |
| Investing Cash Flow | -134.03 Million | -576.95 Million | -250.12 Million | -776.29 Million | -213.54 Million | -494.63 Million |
| Investments in PPE | -387.93 Million | -499.46 Million | -378.5 Million | -203.54 Million | -218.96 Million | -187.15 Million |
| Acquisitions | -31.07 Million | -67.17 Million | -43.59 Million | 342.92 Thousand | 272.52 Thousand | -23.89 Million |
| Investment purchases | -287 Million | -1.89 Billion | -2.59 Billion | -2.26 Billion | -1.2 Billion | -1.4 Billion |
| Sales/Maturities of investments | 473.8 Million | 2.23 Billion | 2.62 Billion | 1.98 Billion | 1.21 Billion | 1.11 Billion |
| Other Investing Activities | 84.9 Million | -351.21 Million | 141.2 Million | -284.51 Million | -5.15 Million | 3.5 Million |
| Financing Cash Flow | 5.98 Million | 328.52 Million | 62.19 Million | 800.71 Million | -23.73 Million | 469.63 Million |
| Debt repayment | -46.93 Million | -340.27 Million | -160.78 Million | -248.13 Million | -115.44 Million | -141.54 Million |
| Dividends payments | -31.38 Million | -23.16 Million | -20.59 Million | -30.91 Million | -40.67 Million | -30.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -99.89 Thousand |
| Other Financing Activities | -7.83 Million | 707.56 Million | 254.14 Million | 1.08 Billion | 139.25 Million | 641.81 Million |
| Accounts receivables | -46.25 Million | 75.73 Million | -140.27 Million | -25.17 Million | -13.62 Million | -13.21 Million |
| Accounts payables | 58.5 Million | 15.82 Million | 126.27 Million | 44.4 Million | 72.81 Million | 22.48 Million |
| Inventory | -16.36 Million | -63.92 Million | -85.22 Million | 25.98 Million | -81.02 Million | -63.88 Million |
| Other working capital | -710.17 Thousand | 6.45 Million | -3.79 Million | -8.31 Million | -5.63 Million | 1.62 Million |
| Cash at beginning of period | 188.39 Million | 293.15 Million | 379.74 Million | 150.03 Million | 198.61 Million | 107.71 Million |
| Cash at end of period | 167.94 Million | 188.39 Million | 293.15 Million | 379.74 Million | 150.03 Million | 198.61 Million |
| Capital Expenditure | -387.93 Million | -499.46 Million | -378.5 Million | -203.54 Million | -218.96 Million | -187.15 Million |
| Effect of forex changes on cash | 102.44 Thousand | 860.95 Thousand | -3.29 Million | -4.47 Million | 2.14 Million | 4.29 Million |
| Net cash flow / Change in cash | -20.44 Million | -104.75 Million | -86.59 Million | 229.7 Million | -48.57 Million | 90.89 Million |
| Free Cash Flow | -280.43 Million | -356.65 Million | -273.87 Million | 6.22 Million | -32.4 Million | -75.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.66 Million | -11.61 Million | 12.66 Million | -25.26 Million | -45.46 Million | -5.43 Million |
| Depreciation & Amortization | - | 38.53 Million | 38.53 Million | 118.34 Million | 118.34 Million | -51.21 Million |
| Deferred income taxes | - | - | - | - | -14.18 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -63.32 Million | -18.3 Million | -17.81 Million |
| Other non-cash items | 28.74 Million | 84.53 Million | -11.84 Million | -34.27 Million | 41.28 Million | 105.78 Million |
| Investing Cash Flow | -6.95 Million | -2.98 Million | 163.67 Million | -76.63 Million | -134.03 Million | -24.29 Million |
| Investments in PPE | -45.62 Million | -29.43 Million | -77.03 Million | -66.28 Million | -387.93 Million | -67.24 Million |
| Acquisitions | 111.91 Thousand | 34.76 Thousand | 37.38 Million | -31.07 Million | -31.07 Million | 7.76 Million |
| Investment purchases | 56.3 Million | -147 Million | -50.13 Million | -26 Million | -287 Million | -102 Million |
| Sales/Maturities of investments | 43 Million | 155.29 Million | 105.01 Million | 23.12 Million | 473.8 Million | 111.54 Million |
| Other Investing Activities | -60.74 Million | 18.11 Million | 148.19 Million | 19.53 Million | 84.9 Million | 25.63 Million |
| Financing Cash Flow | -72.63 Million | -678.21 Thousand | -29.07 Million | 11.59 Million | 5.98 Million | -26.82 Million |
| Debt repayment | -62.58 Million | -24.07 Million | -9.55 Million | -33.75 Million | -46.93 Million | -138.24 Million |
| Dividends payments | - | -6.47 Million | -6.1 Million | -13.83 Million | -31.38 Million | -5.62 Million |
| Common Stock Repurchased | 49.99 Million | -49.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.04 Million | -18.28 Million | -32.52 Million | -6.59 Million | -7.83 Million | 117.05 Million |
| Accounts receivables | - | - | - | -46.25 Million | -46.25 Million | 12.7 Million |
| Accounts payables | - | - | - | - | 58.5 Million | - |
| Inventory | - | - | - | -16.36 Million | -16.36 Million | -27.04 Million |
| Other working capital | - | - | - | -710.17 Thousand | -710.17 Thousand | -3.47 Million |
| Cash at beginning of period | 387.37 Million | 301.78 Million | 167.94 Million | 236.83 Million | 188.39 Million | 258.62 Million |
| Cash at end of period | 274.49 Million | 317.31 Million | 301.78 Million | 167.94 Million | 167.94 Million | 236.83 Million |
| Capital Expenditure | -45.62 Million | -29.43 Million | -77.03 Million | -66.28 Million | -387.93 Million | -67.24 Million |
| Effect of forex changes on cash | - | 621.5 Thousand | -1.57 Million | 688.14 Thousand | 102.44 Thousand | -1.99 Million |
| Net cash flow / Change in cash | -112.87 Million | 15.52 Million | 133.83 Million | -68.88 Million | -20.44 Million | -21.78 Million |
| Free Cash Flow | -43.54 Million | 4.94 Million | -76.22 Million | -70.81 Million | -280.43 Million | -35.92 Million |
6182
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1766
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