Sichuan Tianyi Comheart Telecom Co., Ltd. (300504.SZ)
CNY 18.27
(4.4%)
CNY 18.27
(4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.7 Million | 51.17 Million | -152.87 Million | 208.4 Million | 139.36 Million | 152.92 Million |
| Net Income | 100.69 Million | 193.43 Million | 180.69 Million | 110.17 Million | 107.67 Million | 152.17 Million |
| Depreciation & Amortization | 42.71 Million | 40.62 Million | 37.32 Million | 32.75 Million | 31.73 Million | 25.98 Million |
| Deferred income taxes | 3.63 Million | -5.77 Million | -3.59 Million | 5.44 Million | -432.41 Thousand | -2.85 Million |
| Stock-based compensation | 7.97 Million | 20.92 Million | 15.41 Million | - | - | - |
| Change in working capital | -27.27 Million | -229.54 Million | -390.25 Million | 78.01 Million | 6.32 Million | -48.89 Million |
| Other non-cash items | 4.95 Million | 31.51 Million | 7.54 Million | -12.54 Million | -6.37 Million | 23.65 Million |
| Investing Cash Flow | -203.25 Million | -148.3 Million | 301.22 Million | -39.51 Million | -27.19 Million | -468.42 Million |
| Investments in PPE | -68.01 Million | -141.47 Million | -90.87 Million | -51.75 Million | -55.17 Million | -51.34 Million |
| Acquisitions | 215.61 Thousand | 742.04 Thousand | -392.09 Million | 51.8 Million | 55.17 Million | -8.37 Million |
| Investment purchases | -138.56 Million | -10 Million | -23.8 Million | -1.36 Billion | -1.44 Billion | -419 Million |
| Sales/Maturities of investments | 3.11 Million | 2.43 Million | 415.9 Million | 1.37 Billion | 1.47 Billion | 10.28 Million |
| Other Investing Activities | -135.23 Million | 0.62 | 392.09 Million | -51.75 Million | -55.17 Million | 9000.36 |
| Financing Cash Flow | -57.19 Million | -62.01 Million | -15.7 Million | -53.48 Million | -164.49 Million | 685.5 Million |
| Debt repayment | -2.85 Million | -3.72 Million | -40.97 Million | - | -110 Million | -181.43 Million |
| Dividends payments | -53.9 Million | -54.61 Million | -53.48 Million | -53.48 Million | -53.48 Million | -47.45 Million |
| Common Stock Repurchased | -429.03 Thousand | -3.67 Million | - | - | - | - |
| Common Stock Issuance | - | 7.39 Million | - | - | - | - |
| Other Financing Activities | -3.28 Million | -7.39 Million | 78.92 Million | - | -111 Million | 914.39 Million |
| Accounts receivables | 12.96 Million | -33.36 Million | -17.49 Million | 87.11 Million | 158.66 Million | -331.43 Million |
| Accounts payables | -181.05 Million | -88.03 Million | 124.91 Million | -41.92 Million | -375.28 Million | 125.15 Million |
| Inventory | 137.18 Million | -102.37 Million | -494.07 Million | 27.37 Million | 223.37 Million | 160.23 Million |
| Other working capital | 4.14 Million | -5.77 Million | -3.59 Million | 5.44 Million | -432.41 Thousand | -209.12 Million |
| Cash at beginning of period | 662.77 Million | 826.01 Million | 692.1 Million | 576.6 Million | 630.38 Million | 262.25 Million |
| Cash at end of period | 540.86 Million | 662.77 Million | 826.01 Million | 692.1 Million | 576.6 Million | 630.38 Million |
| Capital Expenditure | -68.01 Million | -141.47 Million | -90.87 Million | -51.75 Million | -55.17 Million | -51.34 Million |
| Effect of forex changes on cash | -4.16 Million | -4.08 Million | 1.26 Million | 88.51 Thousand | -1.46 Million | -1.87 Million |
| Net cash flow / Change in cash | -121.9 Million | -163.23 Million | 133.9 Million | 115.49 Million | -53.77 Million | 368.13 Million |
| Free Cash Flow | 74.68 Million | -90.3 Million | -243.74 Million | 156.64 Million | 84.19 Million | 101.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.09 Million | 15.02 Million | 18.35 Million | 100.69 Million | -22.93 Million | 28.33 Million |
| Depreciation & Amortization | - | 9.91 Million | 9.91 Million | 42.71 Million | 42.71 Million | -20.79 Million |
| Deferred income taxes | - | - | - | 3.63 Million | - | -168.95 Million |
| Stock-based compensation | - | -7.92 Million | - | 7.97 Million | 7.97 Million | -5.41 Million |
| Change in working capital | - | -53.94 Million | - | -27.27 Million | 154.28 Million | 195.16 Million |
| Other non-cash items | 36.08 Million | 101.37 Million | -219.88 Million | 4.95 Million | 39.76 Million | 50.01 Million |
| Investing Cash Flow | 17.86 Million | -19.73 Million | -82.66 Million | -203.25 Million | -54.16 Million | -719.68 Thousand |
| Investments in PPE | -2.34 Million | -2.34 Million | -15.69 Million | -68.01 Million | -7.89 Million | -21.18 Million |
| Acquisitions | 60.5 Thousand | 34.14 Thousand | - | 215.61 Thousand | 180.00 | 0.60 |
| Investment purchases | 20 Million | -17.43 Million | -67 Million | -138.56 Million | -48.56 Million | 20 Million |
| Sales/Maturities of investments | 151.51 Thousand | 1.07 Million | 31.15 Thousand | 3.11 Million | 2.29 Million | 469.23 Thousand |
| Other Investing Activities | 60.5 Thousand | -16.32 Million | -66.96 Million | -135.23 Million | -46.27 Million | - |
| Financing Cash Flow | -9.84 Million | -55.52 Million | -486.61 Thousand | -57.19 Million | -1.52 Million | -429.03 Thousand |
| Debt repayment | - | - | - | -2.85 Million | - | - |
| Dividends payments | -9.65 Million | -54.48 Million | - | -53.9 Million | -53.9 Million | -54.51 Million |
| Common Stock Repurchased | 534.67 Thousand | -534.67 Thousand | - | -429.03 Thousand | -429.03 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -190.9 Thousand | -505.36 Thousand | -486.61 Thousand | -3.28 Million | -2.13 Million | 54.08 Million |
| Accounts receivables | - | -199.77 Million | - | 12.96 Million | 12.96 Million | 190.77 Million |
| Accounts payables | - | - | - | -181.05 Million | - | - |
| Inventory | - | 153.58 Million | - | 137.18 Million | 137.18 Million | 4.38 Million |
| Other working capital | - | -7.75 Million | - | 4.14 Million | 4.14 Million | - |
| Cash at beginning of period | 282.7 Million | 303.75 Million | 540.86 Million | 662.77 Million | 384.79 Million | 309.83 Million |
| Cash at end of period | 328.44 Million | 341.1 Million | 253.44 Million | 540.86 Million | 540.86 Million | 384.79 Million |
| Capital Expenditure | -2.34 Million | -2.34 Million | -15.69 Million | -68.01 Million | -7.89 Million | -21.18 Million |
| Effect of forex changes on cash | -3.31 Million | -1.95 Million | -2.74 Million | -4.16 Million | -2.05 Million | -1.77 Million |
| Net cash flow / Change in cash | 45.73 Million | 37.35 Million | -287.42 Million | -121.9 Million | 156.07 Million | 74.95 Million |
| Free Cash Flow | 38.83 Million | 104.14 Million | -217.22 Million | 74.68 Million | 205.93 Million | 57.16 Million |
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