T&S Communications Co.,Ltd. (300570.SZ)
CNY 74.47
(10.31%)
CNY 74.47
(10.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.99 Million | 105.16 Million | 69.13 Million | 4.41 Million | 236.88 Million | 41.2 Million |
| Net Income | 151.75 Million | 178.43 Million | 70.62 Million | 72.18 Million | 166.15 Million | 151.23 Million |
| Depreciation & Amortization | 36.13 Million | 35.12 Million | 32.68 Million | 28.42 Million | 27.29 Million | 21.74 Million |
| Deferred income taxes | 2.34 Million | -8.19 Million | -734.84 Thousand | 2.26 Million | 1.15 Million | -4.08 Million |
| Stock-based compensation | -6 Million | 12.07 Million | 5.88 Million | - | - | - |
| Change in working capital | -63.46 Million | -98.13 Million | -50.86 Million | -107.19 Million | 61.28 Million | -127.37 Million |
| Other non-cash items | -9.42 Million | -10.25 Million | 16.68 Million | 10.99 Million | -17.85 Million | -4.4 Million |
| Investing Cash Flow | 88.21 Million | -372.22 Million | 115.05 Million | 42.7 Million | -113.42 Million | 433.64 Million |
| Investments in PPE | -10.14 Million | -24.5 Million | -24.11 Million | -30.67 Million | -44.32 Million | -61.37 Million |
| Acquisitions | 3097.29 | 1.36 | 1.06 Million | 77.73 Thousand | - | 793.48 Thousand |
| Investment purchases | -151.04 Million | -784.86 Million | -304.26 Million | -379.9 Million | -734.1 Million | -761.86 Million |
| Sales/Maturities of investments | 240.29 Million | 338.8 Million | 313.33 Million | 489.36 Million | 810.97 Million | 890.06 Million |
| Other Investing Activities | 9.1 Million | 98.35 Million | 129.04 Million | -36.16 Million | -145.96 Million | 366.03 Million |
| Financing Cash Flow | -95.18 Million | -67.52 Million | -166.55 Million | -97.49 Million | -76.79 Million | -50.59 Million |
| Debt repayment | -610.84 Thousand | -581.46 Thousand | -309.63 Thousand | - | - | - |
| Dividends payments | -112.66 Million | -66.94 Million | -66.94 Million | -103.49 Million | -82.79 Million | -50.59 Million |
| Common Stock Repurchased | - | - | -99.87 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.47 Million | -581.46 Thousand | 260.36 Thousand | 6 Million | 6 Million | - |
| Accounts receivables | -140.53 Million | -92.2 Million | -44.59 Million | -93.37 Million | 143.15 Million | -152.21 Million |
| Accounts payables | 75.69 Million | 76.88 Million | 3.34 Million | -14.12 Million | -72.81 Million | 109.43 Million |
| Inventory | -965.25 Thousand | -74.62 Million | -8.88 Million | -1.95 Million | -10.21 Million | -80.51 Million |
| Other working capital | 2.34 Million | -8.19 Million | -734.84 Thousand | 2.26 Million | 1.15 Million | -46.85 Million |
| Cash at beginning of period | 253.04 Million | 542.04 Million | 531.48 Million | 590.51 Million | 544.33 Million | 106.05 Million |
| Cash at end of period | 367.67 Million | 253.04 Million | 542.04 Million | 531.48 Million | 590.51 Million | 544.33 Million |
| Capital Expenditure | -10.14 Million | -24.5 Million | -24.11 Million | -30.67 Million | -44.32 Million | -61.37 Million |
| Effect of forex changes on cash | 6.6 Million | 45.57 Million | -7.07 Million | -8.64 Million | -484.54 Thousand | 14.03 Million |
| Net cash flow / Change in cash | 114.63 Million | -288.99 Million | 10.56 Million | -59.03 Million | 46.18 Million | 438.27 Million |
| Free Cash Flow | 104.85 Million | 80.65 Million | 45.01 Million | -26.26 Million | 192.56 Million | -20.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.29 Million | 47.76 Million | 31.74 Million | 151.75 Million | 50.26 Million | 33.16 Million |
| Depreciation & Amortization | - | 8.23 Million | 8.23 Million | 36.13 Million | 8.78 Million | 8.78 Million |
| Deferred income taxes | - | - | - | 2.34 Million | 153.84 Million | -91.38 Million |
| Stock-based compensation | - | 3.86 Million | - | -6 Million | -6 Million | -2.51 Million |
| Change in working capital | - | -50.83 Million | - | -63.46 Million | -147.83 Million | 93.89 Million |
| Other non-cash items | -34.81 Million | -31.54 Million | 12.4 Million | -9.42 Million | -48.05 Million | 1.47 Million |
| Investing Cash Flow | 5.67 Million | -19.54 Million | 34.29 Million | 88.21 Million | 43.13 Million | -29.31 Million |
| Investments in PPE | -16.82 Million | -3.92 Million | -6.31 Million | -10.14 Million | -6.08 Million | -1.24 Million |
| Acquisitions | - | - | - | 3097.29 | -402.96 | 0.72 |
| Investment purchases | -11.15 Million | -66.91 Million | -43.73 Million | -151.04 Million | -115.37 Million | -31.18 Million |
| Sales/Maturities of investments | 33.64 Million | 51.29 Million | 84.34 Million | 240.29 Million | 234.28 Million | 2.45 Million |
| Other Investing Activities | - | -15.46 Million | 40.6 Million | 9.1 Million | -69.69 Million | 661.39 Thousand |
| Financing Cash Flow | -113.7 Million | -143.34 Thousand | 30.36 Million | -95.18 Million | -176.67 Thousand | -112.81 Million |
| Debt repayment | - | - | - | -610.84 Thousand | - | - |
| Dividends payments | - | - | - | -112.66 Million | - | -112.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -30.51 Million | 30.51 Million | - | - | - | - |
| Other Financing Activities | -113.7 Million | -30.36 Million | 30.36 Million | 17.47 Million | -176.67 Thousand | -112.81 Million |
| Accounts receivables | - | - | - | -140.53 Million | -140.53 Million | 93.69 Million |
| Accounts payables | - | - | - | 75.69 Million | - | - |
| Inventory | - | -54.84 Million | - | -965.25 Thousand | -965.25 Thousand | 6.56 Million |
| Other working capital | - | 4 Million | - | 2.34 Million | -6.33 Million | -6.36 Million |
| Cash at beginning of period | 470.66 Million | 479.93 Million | 367.67 Million | 253.04 Million | 341.11 Million | 415.71 Million |
| Cash at end of period | 386.94 Million | 472.64 Million | 477.29 Million | 367.67 Million | 367.67 Million | 341.11 Million |
| Capital Expenditure | -16.82 Million | -3.92 Million | -6.31 Million | -10.14 Million | -6.08 Million | -1.24 Million |
| Effect of forex changes on cash | -5.5 Million | 5.08 Million | 808.85 Thousand | 6.6 Million | -27.38 Million | 24.1 Million |
| Net cash flow / Change in cash | -83.72 Million | -7.28 Million | 109.61 Million | 114.63 Million | 26.56 Million | -74.6 Million |
| Free Cash Flow | 14.65 Million | 4.05 Million | 37.83 Million | 104.85 Million | 4.91 Million | 42.17 Million |
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