Zhejiang Tiantie Industry Co., Ltd. (300587.SZ)
CNY 4.68
(-0.85%)
CNY 4.68
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -861.64 Million | -128.32 Million | 134.41 Million | 43.01 Million | -80.7 Million | -9.72 Million |
| Net Income | -673.18 Million | 399.87 Million | 318.82 Million | 211.82 Million | 155.69 Million | 82.78 Million |
| Depreciation & Amortization | 77.11 Million | 73.14 Million | 59.2 Million | 51.2 Million | 45.77 Million | 19.02 Million |
| Deferred income taxes | -64.92 Million | -20.05 Million | -12.22 Million | -7.75 Million | -8.38 Million | -7.91 Million |
| Stock-based compensation | 10.74 Million | 27.23 Million | 181.22 Thousand | 2.46 Million | 6.56 Million | 10.68 Million |
| Change in working capital | -808.71 Million | -787.5 Million | -384.65 Million | -304.4 Million | -342.12 Million | -129.54 Million |
| Other non-cash items | 64.27 Million | 186.15 Million | 141.04 Million | 84.38 Million | 59.94 Million | 18 Million |
| Investing Cash Flow | -85.26 Million | -944.22 Million | -639.71 Million | -214.22 Million | -106.09 Million | -304.31 Million |
| Investments in PPE | -413.28 Million | -374.67 Million | -194.89 Million | -130.85 Million | -112.62 Million | -206.98 Million |
| Acquisitions | 24.73 Million | 7.07 Million | 7 Million | -1.95 Million | -12.72 Million | -186.52 Million |
| Investment purchases | - | -504.31 Million | -269.9 Million | -30.5 Million | -50 Thousand | -15.36 Million |
| Sales/Maturities of investments | 133.76 Million | 15.93 Million | 1.57 Million | 3.73 Million | 463.59 Thousand | 5.37 Million |
| Other Investing Activities | 180 Million | -88.24 Million | -183.49 Million | -54.65 Million | 18.84 Million | 99.19 Million |
| Financing Cash Flow | 699.99 Million | 943.34 Million | 877.84 Million | 263.19 Million | 216.88 Million | 308.99 Million |
| Debt repayment | -515.91 Million | -360.07 Million | -550.13 Million | -517.1 Million | -206 Million | -44 Million |
| Dividends payments | -31.87 Million | -50.17 Million | -44.01 Million | -27.25 Million | -16.03 Million | -18.13 Million |
| Common Stock Repurchased | - | - | -94.09 Thousand | - | - | -118.9 Thousand |
| Common Stock Issuance | - | - | 94.09 Thousand | - | - | - |
| Other Financing Activities | 274.75 Million | 1.39 Billion | 1.5 Billion | 833.18 Million | 462.91 Million | 371.13 Million |
| Accounts receivables | -158.26 Million | -782.84 Million | -521.16 Million | -244.9 Million | -507.28 Million | -199.72 Million |
| Accounts payables | 24.8 Million | 16.78 Million | 180.99 Million | 54.64 Million | 228.12 Million | 147.53 Million |
| Inventory | -610.32 Million | -1.38 Million | -32.26 Million | -106.38 Million | -54.58 Million | -69.45 Million |
| Other working capital | 15.93 Million | -20.05 Million | -12.22 Million | -7.75 Million | -8.38 Million | -60.09 Million |
| Cash at beginning of period | 434.4 Million | 563.27 Million | 190.91 Million | 98.95 Million | 68.87 Million | 73.9 Million |
| Cash at end of period | 185.21 Million | 434.4 Million | 563.27 Million | 190.91 Million | 98.95 Million | 68.87 Million |
| Capital Expenditure | -413.28 Million | -374.67 Million | -194.89 Million | -130.85 Million | -112.62 Million | -206.98 Million |
| Effect of forex changes on cash | -2.26 Million | 343.1 Thousand | -190.55 Thousand | -14.29 Thousand | 5371.29 | 4183.10 |
| Net cash flow / Change in cash | -249.18 Million | -128.86 Million | 372.35 Million | 91.96 Million | 30.08 Million | -5.03 Million |
| Free Cash Flow | -1.27 Billion | -503 Million | -60.47 Million | -87.84 Million | -193.33 Million | -216.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55.5 Million | 60.8 Million | 18.86 Million | -673.18 Million | -610.13 Million | -86.18 Million |
| Depreciation & Amortization | - | 19.14 Million | 19.14 Million | 77.11 Million | 77.11 Million | -38.08 Million |
| Deferred income taxes | - | - | - | -64.92 Million | - | -622.96 Million |
| Stock-based compensation | - | - | - | 10.74 Million | 10.74 Million | -12.52 Million |
| Change in working capital | - | - | - | -808.71 Million | -752.65 Million | 673.57 Million |
| Other non-cash items | 308.09 Million | -310.86 Million | 138.2 Million | 64.27 Million | 980.15 Million | 37.54 Million |
| Investing Cash Flow | -235.72 Million | -45.59 Million | -233.03 Million | -85.26 Million | -126.58 Million | 45.93 Million |
| Investments in PPE | -212.68 Million | -117.56 Million | -265.3 Million | -413.28 Million | -186.29 Million | -105.72 Million |
| Acquisitions | 20.22 Million | 3.22 Million | 22.49 Million | 24.73 Million | 22.93 Million | -9.47 Million |
| Investment purchases | - | - | - | - | - | 320 Million |
| Sales/Maturities of investments | -6.85 Million | 72.01 Million | 6.88 Million | 133.76 Million | 77.46 Million | 50.44 Million |
| Other Investing Activities | -16.18 Million | -3.26 Million | 2.89 Million | 180 Million | -30.2 Million | -209.31 Million |
| Financing Cash Flow | -122.84 Million | 298.88 Million | 228.66 Million | 699.99 Million | 122.91 Million | 201.38 Million |
| Debt repayment | -109.19 Million | -52.14 Million | -221.77 Million | -515.91 Million | -67.75 Million | -243.38 Million |
| Dividends payments | -13.8 Million | -16.34 Million | -18.43 Million | -31.87 Million | -31.87 Million | -10.27 Million |
| Common Stock Repurchased | - | - | - | - | -10.48 Million | 285.67 Thousand |
| Common Stock Issuance | - | - | - | - | - | -285.67 Thousand |
| Other Financing Activities | 159.65 Thousand | 353.06 Million | 6.88 Million | 274.75 Million | 88.25 Million | 455.03 Million |
| Accounts receivables | - | - | - | -158.26 Million | -158.26 Million | 368.64 Million |
| Accounts payables | - | - | - | 24.8 Million | - | - |
| Inventory | - | - | - | -610.32 Million | -610.32 Million | 322.3 Million |
| Other working capital | - | - | - | 15.93 Million | 15.93 Million | -17.37 Million |
| Cash at beginning of period | 321.16 Million | 408.75 Million | 200.66 Million | 434.4 Million | 497.1 Million | 348.77 Million |
| Cash at end of period | 212.38 Million | 351.37 Million | 408.75 Million | 185.21 Million | 185.21 Million | 497.1 Million |
| Capital Expenditure | -212.68 Million | -117.56 Million | -265.3 Million | -413.28 Million | -186.29 Million | -105.72 Million |
| Effect of forex changes on cash | 60.2 Thousand | 103.49 Thousand | -938.63 Thousand | -2.26 Million | -2.69 Million | 112.1 Thousand |
| Net cash flow / Change in cash | -108.78 Million | -57.38 Million | 208.09 Million | -249.18 Million | -311.88 Million | 148.32 Million |
| Free Cash Flow | 39.9 Million | -386.76 Million | -108.23 Million | -1.27 Billion | -491.81 Million | -154.37 Million |
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