Qingdao Tianneng Heavy Industries Co.,Ltd (300569.SZ)
CNY 5.21
(-1.14%)
CNY 5.21
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -531.35 Million | -110.94 Million | -418.88 Million | 377.11 Million | -165.86 Million | -293.48 Million |
| Net Income | 247.36 Million | 234.15 Million | 397.65 Million | 464.25 Million | 284.39 Million | 115.76 Million |
| Depreciation & Amortization | 284.36 Million | 235.16 Million | 188.9 Million | 111.88 Million | 76.54 Million | 39.32 Million |
| Deferred income taxes | -64.55 Million | -20.79 Million | -5.81 Million | -20.32 Million | 8.14 Million | -5.62 Million |
| Stock-based compensation | - | - | 4.65 Million | 9.06 Million | 14.52 Million | 237.7 Thousand |
| Change in working capital | -1.38 Billion | -853.74 Million | -1.21 Billion | -376.68 Million | -623.69 Million | -479.63 Million |
| Other non-cash items | 204.09 Million | 273.48 Million | 209.72 Million | 177.66 Million | 96.88 Million | 31.06 Million |
| Investing Cash Flow | -377.8 Million | -818.63 Million | -274.22 Million | -1.09 Billion | -133.98 Million | -111.8 Million |
| Investments in PPE | -383.62 Million | -821.56 Million | -556.65 Million | -803.3 Million | -212.94 Million | -478.56 Million |
| Acquisitions | 432.26 Thousand | 495.12 Thousand | 5.19 Million | -24.96 Million | -109.24 Million | -6.78 Million |
| Investment purchases | - | -3 Million | -12.5 Million | -702.8 Million | -188.2 Million | -503.35 Million |
| Sales/Maturities of investments | 2.89 Million | 75.81 Million | 290.04 Million | 431.34 Million | 188.2 Million | 876.85 Million |
| Other Investing Activities | 2.48 Million | -70.38 Million | -313.99 Thousand | 24.21 Thousand | 188.19 Million | 373.55 Million |
| Financing Cash Flow | 945.8 Million | 1.37 Billion | 950.47 Million | 583.87 Million | 383.13 Million | 576.27 Million |
| Debt repayment | -197.19 Million | -553.89 Million | -1.2 Billion | -680 Million | -633.7 Million | -430 Million |
| Dividends payments | -68.79 Million | -121.18 Million | -103.99 Million | -129.08 Million | -21.75 Million | -41.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.32 Billion | 2.14 Billion | 2.32 Billion | 1.43 Billion | 1.06 Billion | 1.04 Billion |
| Accounts receivables | -1.26 Billion | -347.44 Million | -872.83 Million | -609.63 Million | -987.6 Million | -101.35 Million |
| Accounts payables | 344.11 Million | -622.03 Million | 14.27 Million | 19.72 Million | 436.34 Million | -15.08 Million |
| Inventory | -408.93 Million | 136.53 Million | -412.35 Million | 233.54 Million | -80.57 Million | -357.57 Million |
| Other working capital | 279.55 Million | -20.79 Million | 55.74 Million | -20.32 Million | 8.14 Million | -122.05 Million |
| Cash at beginning of period | 934.84 Million | 484.88 Million | 227.5 Million | 366.2 Million | 282.92 Million | 111.94 Million |
| Cash at end of period | 971.48 Million | 934.84 Million | 484.88 Million | 227.5 Million | 366.2 Million | 282.92 Million |
| Capital Expenditure | -383.62 Million | -821.56 Million | -556.65 Million | -803.3 Million | -212.94 Million | -478.56 Million |
| Effect of forex changes on cash | - | -730.91 | 11.05 Thousand | - | -0.36 | - |
| Net cash flow / Change in cash | 36.63 Million | 449.96 Million | 257.37 Million | -138.69 Million | 83.27 Million | 170.98 Million |
| Free Cash Flow | -914.98 Million | -932.5 Million | -975.53 Million | -426.18 Million | -378.81 Million | -772.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.3 Million | 21.74 Million | 43.31 Million | 247.36 Million | 46.6 Million | 81.54 Million |
| Depreciation & Amortization | - | 87.04 Million | 87.04 Million | 284.36 Million | 75.92 Million | -133.81 Million |
| Deferred income taxes | - | - | - | -64.55 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 613.26 Million | - | -1.38 Billion | -1.66 Billion | 700.06 Million |
| Other non-cash items | 128.78 Million | -52.29 Million | 120.59 Million | 204.09 Million | -71.67 Million | -707.84 Million |
| Investing Cash Flow | -23.97 Million | -70.29 Million | -60.13 Million | -377.8 Million | -74.18 Million | -55.6 Million |
| Investments in PPE | -23.97 Million | -70.47 Million | -60.13 Million | -383.62 Million | -76.87 Million | -55.6 Million |
| Acquisitions | - | 173.87 Thousand | 5000.00 | 432.26 Thousand | 213 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.89 Million | 2.48 Million | - |
| Other Investing Activities | - | 173.87 Thousand | 5000.00 | 2.48 Million | 213 Thousand | - |
| Financing Cash Flow | -111.61 Million | -150.93 Million | 135.54 Million | 945.8 Million | 229.84 Million | -450.01 Million |
| Debt repayment | -168.37 Million | -267.13 Million | -201.3 Million | -197.19 Million | -131.83 Million | -600.06 Million |
| Dividends payments | -29.41 Million | -101.02 Million | -21.32 Million | -68.79 Million | -68.79 Million | -22.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 86.17 Million | -339.81 Million | -44.44 Million | 1.32 Billion | 129.93 Million | 172.85 Million |
| Accounts receivables | - | 696.34 Million | - | -1.26 Billion | -1.26 Billion | -133.25 Million |
| Accounts payables | - | - | - | 344.11 Million | - | - |
| Inventory | - | -83.08 Million | - | -408.93 Million | -408.93 Million | 833.32 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 871.98 Million | 1.37 Billion | 971.48 Million | 934.84 Million | 916.81 Million | 1.48 Billion |
| Cash at end of period | 805.87 Million | 930.15 Million | 1.21 Billion | 971.48 Million | 971.48 Million | 916.81 Million |
| Capital Expenditure | -23.97 Million | -70.47 Million | -60.13 Million | -383.62 Million | -76.87 Million | -55.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.45 |
| Net cash flow / Change in cash | -66.1 Million | -442.94 Million | 239.33 Million | 36.63 Million | 54.66 Million | -565.67 Million |
| Free Cash Flow | 45.5 Million | -188.06 Million | 103.78 Million | -914.98 Million | -177.86 Million | -115.65 Million |
008770
STDBAT
005740
DGTL
603730
AGLDF