Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (300491.SZ)
CNY 18.66
(2.08%)
CNY 18.66
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.7 Million | -5.63 Million | 1.94 Million | -5.02 Million | -9.86 Million | -34.5 Million |
| Net Income | 102.57 Million | 43.92 Million | 32.36 Million | 41.49 Million | 30 Million | -14.16 Million |
| Depreciation & Amortization | 23.23 Million | 21.75 Million | 23.84 Million | 19.66 Million | 18.66 Million | 15.65 Million |
| Deferred income taxes | 2.36 Million | -1.62 Million | -4.47 Million | 2.26 Million | 905.46 Thousand | -4.41 Million |
| Stock-based compensation | 8.4 Million | 4.14 Million | - | - | - | -361.48 Thousand |
| Change in working capital | -158.82 Million | -86.3 Million | -65.8 Million | -63.18 Million | -62.77 Million | -66.17 Million |
| Other non-cash items | 6.17 Million | 14.98 Million | 11.53 Million | -3 Million | 4.23 Million | 30.17 Million |
| Investing Cash Flow | -188.25 Million | -59.66 Million | -14.95 Million | -3.76 Million | -19.77 Million | -29.89 Million |
| Investments in PPE | -186.68 Million | -61.15 Million | -20.63 Million | -3.82 Million | -6.66 Million | -4.52 Million |
| Acquisitions | 143.5 Thousand | 46.3 Thousand | 5.32 Million | 60 Thousand | 78.27 Thousand | 430.2 Thousand |
| Investment purchases | -1.35 Million | -165 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.44 Million | - | - | - | - |
| Other Investing Activities | -363.63 Thousand | 165 Million | 349.32 Thousand | -3.82 Million | -13.17 Million | -25.36 Million |
| Financing Cash Flow | 65.59 Million | 12.69 Million | 261.96 Million | 10.36 Million | 15.48 Million | -18.1 Million |
| Debt repayment | -78.08 Million | -82.38 Million | -59.99 Million | -45 Million | -6 Million | - |
| Dividends payments | -8.67 Million | -5.2 Million | -3.98 Million | -2.05 Million | -1.16 Million | -2.83 Million |
| Common Stock Repurchased | - | - | - | - | -12.01 Million | -15.27 Million |
| Common Stock Issuance | - | - | - | - | 12.01 Million | - |
| Other Financing Activities | 1.64 Million | 104.01 Million | 329.09 Million | 57.42 Million | 22.64 Million | -15.27 Million |
| Accounts receivables | -348.89 Million | -193.06 Million | -69.95 Million | -84 Million | -75.05 Million | -8.94 Million |
| Accounts payables | 240.83 Million | 207.54 Million | 46.98 Million | 35.39 Million | 48.98 Million | -54.91 Million |
| Inventory | -53.13 Million | -99.16 Million | -38.35 Million | -16.83 Million | -37.61 Million | 2.09 Million |
| Other working capital | 243.2 Million | -1.62 Million | -4.47 Million | 2.26 Million | 905.46 Thousand | -68.26 Million |
| Cash at beginning of period | 287.3 Million | 339.9 Million | 90.95 Million | 89.37 Million | 103.52 Million | 186.03 Million |
| Cash at end of period | 179.34 Million | 287.3 Million | 339.9 Million | 90.95 Million | 89.37 Million | 103.52 Million |
| Capital Expenditure | -186.68 Million | -61.15 Million | -20.63 Million | -3.82 Million | -6.66 Million | -4.52 Million |
| Effect of forex changes on cash | - | 0.53 | 0.65 | 0.72 | - | -0.27 |
| Net cash flow / Change in cash | -107.95 Million | -52.6 Million | 248.95 Million | 1.57 Million | -14.15 Million | -82.5 Million |
| Free Cash Flow | -171.98 Million | -66.78 Million | -18.68 Million | -8.84 Million | -16.53 Million | -39.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 705.46 Thousand | 12.49 Million | 7.69 Million | 36.13 Million | 102.57 Million | 30.53 Million |
| Depreciation & Amortization | - | 8.14 Million | 8.14 Million | 23.23 Million | 23.23 Million | -10.6 Million |
| Deferred income taxes | - | - | - | - | 2.36 Million | -69.51 Million |
| Stock-based compensation | - | 6.88 Million | - | 8.4 Million | 8.4 Million | -3.37 Million |
| Change in working capital | - | -10.55 Million | - | -402.02 Million | -158.82 Million | 83.49 Million |
| Other non-cash items | -34.21 Million | 58.2 Million | -38.28 Million | 398.6 Million | 6.17 Million | -61.41 Million |
| Investing Cash Flow | -10.89 Million | -12.59 Million | -16.72 Million | -62.99 Million | -188.25 Million | -51.23 Million |
| Investments in PPE | -10.93 Million | -12.65 Million | -16.72 Million | -63.01 Million | -186.68 Million | -51.15 Million |
| Acquisitions | 57 Thousand | 60 Thousand | 2000.00 | 25 Thousand | 143.5 Thousand | 50 Thousand |
| Investment purchases | - | - | - | - | -1.35 Million | -1.35 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.3 Million |
| Other Investing Activities | -9325.00 | 60 Thousand | 1999.00 | 25 Thousand | -363.63 Thousand | -77.97 Thousand |
| Financing Cash Flow | -6.3 Million | 9.14 Million | 6.07 Million | -1.32 Million | 65.59 Million | 28.88 Million |
| Debt repayment | -11.8 Million | -10.49 Million | -8.47 Million | -685.23 Thousand | -78.08 Million | -18.98 Million |
| Dividends payments | - | -1.65 Million | -1.64 Million | -8.67 Million | -8.67 Million | -8.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.1 Million | -895.21 Thousand | -760.27 Thousand | -225.27 Thousand | 1.64 Million | 49.32 Million |
| Accounts receivables | - | 70.54 Million | - | -348.89 Million | -348.89 Million | 44.89 Million |
| Accounts payables | - | - | - | - | 240.83 Million | - |
| Inventory | - | -81.1 Million | - | -53.13 Million | -53.13 Million | 38.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 221.37 Million | 156.28 Million | 179.34 Million | 187.72 Million | 287.3 Million | 240.95 Million |
| Cash at end of period | 169.6 Million | 221.37 Million | 138.1 Million | 179.34 Million | 179.34 Million | 187.72 Million |
| Capital Expenditure | -10.93 Million | -12.65 Million | -16.72 Million | -63.01 Million | -186.68 Million | -51.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.15 |
| Net cash flow / Change in cash | -51.77 Million | 65.08 Million | -41.24 Million | -8.37 Million | -107.95 Million | -53.22 Million |
| Free Cash Flow | -44.45 Million | 49.89 Million | -47.31 Million | -7.07 Million | -171.98 Million | -82.03 Million |
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