Tecnon Electronics Co., Ltd. (300650.SZ)
CNY 12.17
(0.91%)
CNY 12.17
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 613.97 Million | 537 Million | 387.36 Million | 123.17 Million | 69.49 Million | 52.06 Million |
| Net Income | 46.67 Million | 56.85 Million | 128.81 Million | 24.21 Million | 52.51 Million | 59.71 Million |
| Depreciation & Amortization | 39.39 Million | 36.84 Million | 33.23 Million | 22.94 Million | 19.59 Million | 13.37 Million |
| Deferred income taxes | -7.23 Million | -11.21 Million | -8.24 Million | -1.61 Million | -180.49 Thousand | 1.38 Million |
| Stock-based compensation | 4.76 Million | -1.86 Million | 6.8 Million | 1.32 Million | - | - |
| Change in working capital | 468.86 Million | 338.86 Million | 149.24 Million | 74.09 Million | -14 Million | -2.17 Million |
| Other non-cash items | 59.03 Million | 104.43 Million | 76.07 Million | 1.92 Million | 11.38 Million | -18.86 Million |
| Investing Cash Flow | -175.22 Million | -169.67 Million | -224.14 Million | -311.52 Million | 30.16 Million | -82.12 Million |
| Investments in PPE | -22.53 Million | -39.3 Million | -49.6 Million | -54.36 Million | -78.43 Million | -99.22 Million |
| Acquisitions | 0.02 | -782.68 Thousand | 274.28 Thousand | -261.06 Million | 7568.59 | 98.78 Thousand |
| Investment purchases | -200.05 Million | -207.91 Million | -355.9 Million | -470.89 Million | -417.86 Million | -530 Million |
| Sales/Maturities of investments | 46.89 Million | 77.49 Million | 181.07 Million | 474.38 Million | 525.22 Million | 545.78 Million |
| Other Investing Activities | 466.47 Thousand | 826.33 Thousand | 4186.02 | 425.76 Thousand | 1.22 Million | 1.21 Million |
| Financing Cash Flow | -363.07 Million | -437.3 Million | -30.44 Million | 83.87 Million | 5.13 Million | -12.74 Million |
| Debt repayment | -787.12 Million | -644.64 Million | -861.19 Million | -396.92 Million | -55.1 Million | -29.5 Million |
| Dividends payments | -30.24 Million | -47.97 Million | -16.33 Million | -12.72 Million | -12.88 Million | -19.28 Million |
| Common Stock Repurchased | -33.65 Thousand | -42 Million | - | - | -20.19 Million | - |
| Common Stock Issuance | - | 42 Million | - | - | 20.19 Million | - |
| Other Financing Activities | 8.95 Million | 255.3 Million | 847.08 Million | 502.9 Million | 78.75 Million | 36.03 Million |
| Accounts receivables | 21.81 Million | -10.9 Million | -28.12 Million | 30.5 Million | -2.68 Million | -35.95 Million |
| Accounts payables | -21.81 Million | 222.79 Million | 558.9 Million | 150.11 Million | -9.74 Million | 75.78 Million |
| Inventory | 91.82 Million | 138.18 Million | -373.3 Million | -104.9 Million | -1.39 Million | -43.39 Million |
| Other working capital | 377.03 Million | -11.21 Million | -8.24 Million | -1.61 Million | -180.49 Thousand | 41.22 Million |
| Cash at beginning of period | 166.81 Million | 224.16 Million | 94.93 Million | 201.12 Million | 96.39 Million | 139.54 Million |
| Cash at end of period | 244.61 Million | 166.81 Million | 224.16 Million | 94.93 Million | 201.12 Million | 96.39 Million |
| Capital Expenditure | -22.53 Million | -39.3 Million | -49.6 Million | -54.36 Million | -78.43 Million | -99.22 Million |
| Effect of forex changes on cash | 2.12 Million | 12.63 Million | -3.54 Million | -1.71 Million | -53.87 Thousand | -347.24 Thousand |
| Net cash flow / Change in cash | 77.79 Million | -57.34 Million | 129.22 Million | -106.19 Million | 104.73 Million | -43.15 Million |
| Free Cash Flow | 591.43 Million | 497.7 Million | 337.76 Million | 68.8 Million | -8.93 Million | -47.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.67 Million | 14.85 Million | 7.39 Million | 46.67 Million | 15.37 Million | 14.23 Million |
| Depreciation & Amortization | - | 7.57 Million | 7.57 Million | 39.39 Million | 39.39 Million | -19.21 Million |
| Deferred income taxes | - | - | - | -7.23 Million | - | - |
| Stock-based compensation | - | 3.01 Million | - | 4.76 Million | 4.76 Million | - |
| Change in working capital | - | 62.76 Million | - | 468.86 Million | 118.93 Million | 119.58 Million |
| Other non-cash items | -10.47 Million | 185.26 Million | -45.17 Million | 59.03 Million | 226.23 Million | -13.52 Million |
| Investing Cash Flow | -4.34 Million | 372.66 Thousand | -3.67 Million | -175.22 Million | -9.04 Million | -12.08 Million |
| Investments in PPE | -3 Million | -5.6 Million | -3.67 Million | -22.53 Million | -9.3 Million | -3.59 Million |
| Acquisitions | 460.07 Thousand | 1.35 Million | - | 0.02 | -189.03 Thousand | 448 Thousand |
| Investment purchases | -2.5 Million | - | - | -200.05 Million | 218.9 Thousand | -8.54 Million |
| Sales/Maturities of investments | 693.64 Thousand | 4.61 Million | - | 46.89 Million | 4901.28 | 50 Thousand |
| Other Investing Activities | - | 5.97 Million | - | 466.47 Thousand | 218.9 Thousand | -448 Thousand |
| Financing Cash Flow | -14.28 Million | -9.93 Million | -27.62 Million | -363.07 Million | -284.91 Million | -56.44 Million |
| Debt repayment | -9.88 Million | -10.05 Million | -41.67 Million | -787.12 Million | -343.14 Million | -150.14 Million |
| Dividends payments | - | -10.74 Million | -5.94 Million | -30.24 Million | -12.58 Million | -7.26 Million |
| Common Stock Repurchased | - | - | - | -33.65 Thousand | -33.65 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.39 Million | -19.98 Million | 14.05 Million | 8.95 Million | 8.93 Million | 100.96 Million |
| Accounts receivables | - | 150.04 Million | - | 21.81 Million | 21.81 Million | 233.14 Million |
| Accounts payables | - | - | - | -21.81 Million | - | - |
| Inventory | - | -88.15 Million | - | 91.82 Million | 91.82 Million | -98.83 Million |
| Other working capital | - | 871.31 Thousand | - | 377.03 Million | 5.29 Million | -14.71 Million |
| Cash at beginning of period | 359.73 Million | 180 Million | 258.11 Million | 166.81 Million | 140.44 Million | 108.33 Million |
| Cash at end of period | 341.25 Million | 359.73 Million | 180 Million | 244.61 Million | 244.61 Million | 140.44 Million |
| Capital Expenditure | -3 Million | -5.6 Million | -3.67 Million | -22.53 Million | -9.3 Million | -3.59 Million |
| Effect of forex changes on cash | - | 739.8 Thousand | 472.25 Thousand | 2.12 Million | -1.8 Million | -443.9 Thousand |
| Net cash flow / Change in cash | -18.47 Million | 179.72 Million | -78.1 Million | 77.79 Million | 104.16 Million | 32.1 Million |
| Free Cash Flow | -807.53 Thousand | 186.93 Million | -41.45 Million | 591.43 Million | 390.63 Million | 97.48 Million |
RNLSY
AETHER
VSBC
600388
0FF
ALCIS