Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ)
CNY 15.93
(1.59%)
CNY 15.93
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.59 Million | -17.02 Million | 65.58 Million | 63.45 Million | -124.66 Million | 50.92 Million |
| Net Income | 107.88 Million | 91.06 Million | 66.48 Million | 64.56 Million | 83.43 Million | 83.59 Million |
| Depreciation & Amortization | 17.37 Million | 7.19 Million | 3.56 Million | 2.7 Million | 2.23 Million | 2.08 Million |
| Deferred income taxes | 41.52 Thousand | -1.2 Million | -2.15 Million | 1.66 Million | 1.66 Million | 1.93 Million |
| Stock-based compensation | 3.79 Million | 7.41 Million | 7.74 Million | 606.97 Thousand | 536.03 Thousand | 548.08 Thousand |
| Change in working capital | -37.26 Million | -146.96 Million | -30.17 Million | 2.56 Million | -112.1 Million | -38.46 Million |
| Other non-cash items | 91.58 Million | 31.69 Million | 25.7 Million | -6.37 Million | -98.23 Million | 3.71 Million |
| Investing Cash Flow | 29.67 Million | -62.36 Million | -23.9 Million | 11.84 Million | -216.87 Million | -270.76 Thousand |
| Investments in PPE | -10.81 Million | -39.37 Million | -43.12 Million | -24.94 Million | -23.58 Million | -1.91 Million |
| Acquisitions | 3.51 Million | - | - | 1300.00 | - | - |
| Investment purchases | -331 Million | -548.5 Million | -780.8 Million | -700 Million | -1.53 Billion | - |
| Sales/Maturities of investments | 367.98 Million | 526.01 Million | 801.02 Million | 738.29 Million | 1.33 Billion | 1.04 Million |
| Other Investing Activities | 40.23 Million | -499.99 Thousand | -999.99 Thousand | -1.49 Million | 3 Million | 599.66 Thousand |
| Financing Cash Flow | -6.87 Million | 3.53 Million | -9.98 Million | -16.69 Million | 347.69 Million | - |
| Debt repayment | -13.71 Million | -14.67 Million | - | - | - | - |
| Dividends payments | -27.44 Million | -19.94 Million | -12.87 Million | -16.69 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.85 Million | 23.47 Million | 2.89 Million | -4166.75 | 347.69 Million | - |
| Accounts receivables | -122.65 Million | -180.58 Million | -44.87 Million | 26.62 Million | -100.14 Million | -85.03 Million |
| Accounts payables | 73.09 Million | 64.43 Million | 65.59 Million | 15.05 Million | 387.56 Thousand | 56.45 Million |
| Inventory | 12.29 Million | -29.61 Million | -48.74 Million | -40.77 Million | -14 Million | -11.81 Million |
| Other working capital | 3.55 Million | -1.2 Million | -2.15 Million | 1.66 Million | 1.66 Million | -26.64 Million |
| Cash at beginning of period | 281.31 Million | 240.26 Million | 208.55 Million | 149.94 Million | 143.8 Million | 93.14 Million |
| Cash at end of period | 301.78 Million | 164.4 Million | 240.26 Million | 208.55 Million | 149.94 Million | 143.8 Million |
| Capital Expenditure | -10.81 Million | -39.37 Million | -43.12 Million | -24.94 Million | -23.58 Million | -1.91 Million |
| Effect of forex changes on cash | - | 0.51 | - | 0.26 | -0.18 | - |
| Net cash flow / Change in cash | 20.46 Million | -75.85 Million | 31.7 Million | 58.6 Million | 6.14 Million | 50.65 Million |
| Free Cash Flow | 96.77 Million | -56.39 Million | 22.46 Million | 38.51 Million | -148.24 Million | 49.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.84 Million | 39.34 Million | 7.05 Million | 60.21 Million | 107.88 Million | 2.02 Million |
| Depreciation & Amortization | - | 5.34 Million | 5.34 Million | 2.25 Million | 17.37 Million | -12.65 Million |
| Deferred income taxes | - | - | - | - | 41.52 Thousand | - |
| Stock-based compensation | - | 567.04 Thousand | - | 3.79 Million | 3.79 Million | -2.29 Million |
| Change in working capital | - | -44.04 Million | - | -106.8 Million | -37.26 Million | 105.33 Million |
| Other non-cash items | 8.57 Million | -72.78 Million | -11.63 Million | 135.1 Million | 91.58 Million | -42.9 Million |
| Investing Cash Flow | -49.82 Million | -20.46 Million | -466.76 Thousand | -66.42 Million | 29.67 Million | 18.06 Million |
| Investments in PPE | -3.85 Million | -14.2 Million | -466.76 Thousand | -4.22 Million | -10.81 Million | -1.93 Million |
| Acquisitions | 779.5 Thousand | 7.5 Million | - | 2.82 Million | 3.51 Million | 540 Thousand |
| Investment purchases | -50 Million | -50 Million | -30 Million | -140 Million | -331 Million | -30 Million |
| Sales/Maturities of investments | 4.03 Million | 36.23 Million | 30 Million | 74.98 Million | 367.98 Million | 50 Million |
| Other Investing Activities | - | -13.57 Million | 193.57 Thousand | -63.92 Million | 40.23 Million | -540 Thousand |
| Financing Cash Flow | 19.07 Million | 1.36 Million | -82.84 Thousand | 7.07 Million | -6.87 Million | -495.35 Thousand |
| Debt repayment | -19.24 Million | -23.39 Million | - | -7.86 Million | -13.71 Million | -5.85 Million |
| Dividends payments | -67.67 Thousand | -32.28 Million | -45.63 Thousand | -106.47 Thousand | -27.44 Million | -53.23 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.13 Million | 10.76 Million | -82.84 Thousand | -684.81 Thousand | 6.85 Million | 5.4 Million |
| Accounts receivables | - | -30.06 Million | - | -122.65 Million | -122.65 Million | 136.47 Million |
| Accounts payables | - | - | - | - | 73.09 Million | - |
| Inventory | - | -12.22 Million | - | 12.29 Million | 12.29 Million | -27.58 Million |
| Other working capital | - | -1.75 Million | - | 3.55 Million | 3.55 Million | -3.55 Million |
| Cash at beginning of period | 231.78 Million | 296.65 Million | 301.78 Million | 272.05 Million | 281.31 Million | 184.32 Million |
| Cash at end of period | 217.17 Million | 238.97 Million | 296.65 Million | 301.78 Million | 301.78 Million | 161.07 Million |
| Capital Expenditure | -3.85 Million | -14.2 Million | -466.76 Thousand | -4.22 Million | -10.81 Million | -1.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | 53.23 Thousand |
| Net cash flow / Change in cash | -14.61 Million | -57.68 Million | -5.12 Million | 29.72 Million | 20.46 Million | -23.25 Million |
| Free Cash Flow | 12.55 Million | -52.98 Million | -5.03 Million | 188.84 Million | 96.77 Million | -42.81 Million |
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