Tellgen Corporation (300642.SZ)
CNY 15.31
(-0.07%)
CNY 15.31
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.4 Million | 164.71 Million | 82.61 Million | 96.83 Million | 174.84 Million | 161.31 Million |
| Net Income | 84.69 Million | 123.74 Million | 161.05 Million | 120.55 Million | 157.01 Million | 141.69 Million |
| Depreciation & Amortization | 78.16 Million | 80.76 Million | 72.3 Million | 55.4 Million | 42.98 Million | 32.15 Million |
| Deferred income taxes | -3.48 Million | -1.12 Million | 7.45 Million | -7.02 Million | -89.64 Thousand | -178.67 Thousand |
| Stock-based compensation | 1.74 Million | 1.63 Million | 7.93 Million | 775.25 Thousand | 4.65 Million | 10.6 Million |
| Change in working capital | -29.97 Million | -16.22 Million | -134.49 Million | -79.66 Million | -25.15 Million | -17.34 Million |
| Other non-cash items | 6.84 Million | -23.56 Million | -16.25 Million | 548.04 Thousand | -954.11 | 4.82 Million |
| Investing Cash Flow | 42.63 Million | -67.49 Million | -168.55 Million | -85.17 Million | -309.41 Million | -266.95 Million |
| Investments in PPE | -101.25 Million | -66.89 Million | -113.76 Million | -79.47 Million | -100.19 Million | -144.5 Million |
| Acquisitions | 3.63 Million | 6.99 Million | 2.45 Million | 79.47 Million | 100.19 Million | 144.5 Million |
| Investment purchases | -560.32 Million | -1.17 Billion | -1.85 Billion | -1.87 Billion | -1.62 Billion | -1.72 Billion |
| Sales/Maturities of investments | 703.25 Million | 1.17 Billion | 1.8 Billion | 1.87 Billion | 1.41 Billion | 1.59 Billion |
| Other Investing Activities | 960.75 Thousand | -6.83 Million | -2.44 Million | -79.47 Million | -100.19 Million | -144.5 Million |
| Financing Cash Flow | -30.98 Million | -46.7 Million | -39.94 Million | -40.15 Million | -28.1 Million | 2.47 Million |
| Debt repayment | -9.65 Million | -10 Million | -6.95 Million | - | - | - |
| Dividends payments | -32.87 Million | -40.71 Million | -36.42 Million | -36.32 Million | -27.25 Million | -24.22 Million |
| Common Stock Repurchased | -3.39 Million | -17.62 Million | -443.06 Thousand | -3.83 Million | -853.99 Thousand | -94.54 Thousand |
| Common Stock Issuance | - | 7.62 Million | - | - | - | - |
| Other Financing Activities | 11.81 Million | 14.07 Million | -3.07 Million | -0.78 | -0.43 | 26.7 Million |
| Accounts receivables | -19.88 Million | -97.45 Million | -30.38 Million | -54.16 Million | -20.77 Million | -17.03 Million |
| Accounts payables | -51.11 Million | 87.96 Million | -65.46 Million | 46.74 Million | 22.01 Million | 13.79 Million |
| Inventory | 44.52 Million | -5.61 Million | -46.1 Million | -65.21 Million | -26.3 Million | -13.92 Million |
| Other working capital | -5.84 Million | -1.12 Million | 7.45 Million | -7.02 Million | -89.64 Thousand | -3.42 Million |
| Cash at beginning of period | 243.22 Million | 186.21 Million | 312.93 Million | 341.43 Million | 504.11 Million | 607.26 Million |
| Cash at end of period | 380.67 Million | 243.22 Million | 186.21 Million | 312.93 Million | 341.43 Million | 504.11 Million |
| Capital Expenditure | -101.25 Million | -66.89 Million | -113.76 Million | -79.47 Million | -100.19 Million | -144.5 Million |
| Effect of forex changes on cash | -601.88 Thousand | 6.49 Million | -832.52 Thousand | -3878.08 | 2542.70 | 7398.35 |
| Net cash flow / Change in cash | 137.45 Million | 57.01 Million | -126.72 Million | -28.5 Million | -162.67 Million | -103.15 Million |
| Free Cash Flow | 25.14 Million | 97.82 Million | -31.15 Million | 17.35 Million | 74.65 Million | 16.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.75 Million | 11.12 Million | -4.48 Million | 84.69 Million | 46.49 Million | 8.05 Million |
| Depreciation & Amortization | - | 21.18 Million | 21.18 Million | 78.16 Million | 21.51 Million | 21.51 Million |
| Deferred income taxes | - | - | - | -3.48 Million | - | - |
| Stock-based compensation | - | 3.95 Million | - | 1.74 Million | -4.13 Million | -4.13 Million |
| Change in working capital | - | 89.41 Million | - | -29.97 Million | 17.86 Million | 17.86 Million |
| Other non-cash items | 11.98 Million | 66 Million | 35.08 Million | 6.84 Million | -6.89 Million | 21.72 Million |
| Investing Cash Flow | -67.04 Million | -131.54 Million | -45.29 Million | 42.63 Million | -21.39 Million | 46.66 Million |
| Investments in PPE | -21.11 Million | -37.12 Million | -16.68 Million | -101.25 Million | -28.25 Million | -52.52 Million |
| Acquisitions | - | - | - | 3.63 Million | 3.57 Million | -433.85 Thousand |
| Investment purchases | -224.77 Million | -194.51 Million | -132.02 Million | -560.32 Million | -69.99 Million | -100.1 Million |
| Sales/Maturities of investments | 178.84 Million | 100.1 Million | 103.42 Million | 703.25 Million | 75.96 Million | 199.72 Million |
| Other Investing Activities | - | -93.33 Million | -28.6 Million | 960.75 Thousand | 960.75 Thousand | -0.46 |
| Financing Cash Flow | 7.07 Million | 13.47 Million | 526.95 Thousand | -30.98 Million | -6.29 Million | -7.15 Million |
| Debt repayment | -7.65 Million | -62.95 Million | -5.44 Million | -9.65 Million | -3.67 Million | -19.93 Million |
| Dividends payments | -509.43 Thousand | -24.53 Million | -22.84 Thousand | -32.87 Million | -32.87 Million | -84.88 Thousand |
| Common Stock Repurchased | 38.29 Million | -38.29 Million | - | -3.39 Million | -3.39 Million | 2.51 Million |
| Common Stock Issuance | -11.59 Million | 11.59 Million | - | - | - | -22.45 Million |
| Other Financing Activities | -68.38 Thousand | -22.77 Million | -4.89 Million | 11.81 Million | -2.61 Million | 32.8 Million |
| Accounts receivables | - | 69.85 Million | - | -19.88 Million | 21.47 Million | 21.47 Million |
| Accounts payables | - | - | - | -51.11 Million | - | - |
| Inventory | - | 9.02 Million | - | 44.52 Million | 4.98 Million | 4.98 Million |
| Other working capital | - | 10.53 Million | - | -5.84 Million | -8.59 Million | -8.59 Million |
| Cash at beginning of period | 303.11 Million | 373.73 Million | 380.67 Million | 243.22 Million | 396.71 Million | 327.5 Million |
| Cash at end of period | 263.29 Million | 317.75 Million | 365.1 Million | 380.67 Million | 380.67 Million | 396.71 Million |
| Capital Expenditure | -21.11 Million | -37.12 Million | -16.68 Million | -101.25 Million | -28.25 Million | -52.52 Million |
| Effect of forex changes on cash | -1.05 Million | 142.18 Thousand | 24.56 Thousand | -601.88 Thousand | -197.21 Thousand | -86.09 Thousand |
| Net cash flow / Change in cash | -39.82 Million | -55.98 Million | -15.57 Million | 137.45 Million | -16.03 Million | 69.2 Million |
| Free Cash Flow | 8.63 Million | 18.81 Million | 13.91 Million | 25.14 Million | -10.17 Million | -22.75 Million |
ECT
605499
AGRI
VIJAYTX
603609
002461