Zhengzhou Tiamaes Technology Co., Ltd (300807.SZ)
CNY 39.28
(-0.78%)
CNY 39.28
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.3 Million | 20.22 Million | -91.88 Million | -40.98 Million | 15.12 Million | 49.62 Million |
| Net Income | -50 Million | -9.02 Million | -37.76 Million | 2.64 Million | 74.78 Million | 58.33 Million |
| Depreciation & Amortization | 11.95 Million | 11.46 Million | 10.5 Million | 5.77 Million | 5.31 Million | 4.77 Million |
| Deferred income taxes | -12.98 Million | -8.78 Million | -14.97 Million | -9.8 Million | -3.76 Million | -468.47 Thousand |
| Stock-based compensation | -2.67 Million | 2.54 Million | 2.32 Million | - | - | - |
| Change in working capital | -24.69 Million | -7.01 Million | -77.69 Million | -66.11 Million | -93.01 Million | -22.9 Million |
| Other non-cash items | 1.8 Million | 24.79 Million | 13.07 Million | 16.72 Million | 28.03 Million | 9.41 Million |
| Investing Cash Flow | -11.74 Million | -3.47 Million | 55.37 Million | -118.61 Million | -56.68 Million | -33.54 Million |
| Investments in PPE | -11.97 Million | -4.86 Million | -26.09 Million | -30.64 Million | -54.97 Million | -31.64 Million |
| Acquisitions | 5000.00 | 17.98 Thousand | 257 Thousand | 10.59 Thousand | -123.19 Thousand | 28.4 Thousand |
| Investment purchases | -40 Million | -90 Million | -170 Million | -380.65 Million | -1.75 Million | -1.35 Million |
| Sales/Maturities of investments | 40.09 Million | 91.37 Million | 251.46 Million | 292.37 Million | 123.19 Thousand | - |
| Other Investing Activities | 132.2 Thousand | 0.17 | -245 Thousand | 303.75 Thousand | 36.14 Thousand | -542.12 Thousand |
| Financing Cash Flow | 20.77 Million | 5.46 Million | 36.11 Million | -138.73 Million | 267.6 Million | 3.54 Million |
| Debt repayment | -19.8 Million | -75 Million | -15 Million | -100 Million | -40 Million | -20 Million |
| Dividends payments | -1.76 Million | -3.37 Million | -902.38 Thousand | -47.49 Million | -5.17 Million | -15.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.74 Million | 83.83 Million | 52.02 Million | 9.78 Million | 312.78 Million | 38.62 Million |
| Accounts receivables | -5.18 Million | -30.04 Million | -19.77 Million | 10.32 Million | -82.99 Million | -45.99 Million |
| Accounts payables | -37.19 Million | -8.13 Million | 13.05 Million | -37.25 Million | 11.36 Million | 34.39 Million |
| Inventory | 30.68 Million | 39.94 Million | -56 Million | -29.38 Million | -17.61 Million | -10.83 Million |
| Other working capital | -50.18 Million | -8.78 Million | -14.97 Million | -9.8 Million | -3.76 Million | -12.07 Million |
| Cash at beginning of period | 110.24 Million | 88.04 Million | 88.44 Million | 386.77 Million | 160.73 Million | 141.1 Million |
| Cash at end of period | 78.96 Million | 110.24 Million | 88.04 Million | 88.44 Million | 386.77 Million | 160.73 Million |
| Capital Expenditure | -11.97 Million | -4.86 Million | -26.09 Million | -30.64 Million | -54.97 Million | -31.64 Million |
| Effect of forex changes on cash | - | -13.03 Thousand | -13.11 Thousand | -391.10 | 0.22 | - |
| Net cash flow / Change in cash | -31.27 Million | 22.19 Million | -403.83 Thousand | -298.33 Million | 226.03 Million | 19.62 Million |
| Free Cash Flow | -52.27 Million | 15.36 Million | -117.98 Million | -71.63 Million | -39.85 Million | 17.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.46 Million | -13.36 Million | -20.03 Million | -50 Million | -464.3 Thousand | -13.11 Million |
| Depreciation & Amortization | - | 3.33 Million | 3.33 Million | 11.95 Million | 11.95 Million | -5.12 Million |
| Deferred income taxes | - | - | - | -12.98 Million | - | 53.37 Million |
| Stock-based compensation | - | 25.53 Thousand | - | -2.67 Million | -2.67 Million | -1.19 Million |
| Change in working capital | - | 39.48 Million | - | -24.69 Million | 25.49 Million | -47.05 Million |
| Other non-cash items | 12.81 Million | 25.67 Million | -1.08 Million | 1.8 Million | -30.71 Million | -2.55 Million |
| Investing Cash Flow | -2.24 Million | -241.2 Thousand | -3.75 Million | -11.74 Million | -3.77 Million | -3.7 Million |
| Investments in PPE | -1.8 Million | -241.2 Thousand | -3.65 Million | -11.97 Million | -3.9 Million | -3.7 Million |
| Acquisitions | 340 Thousand | - | - | 5000.00 | - | - |
| Investment purchases | -800 Thousand | - | -101 Thousand | -40 Million | - | - |
| Sales/Maturities of investments | 20 Thousand | - | - | 40.09 Million | - | - |
| Other Investing Activities | - | - | -101 Thousand | 132.2 Thousand | 132.2 Thousand | - |
| Financing Cash Flow | -7.87 Million | -729.47 Thousand | 4.25 Million | 20.77 Million | 8.82 Million | 7.06 Million |
| Debt repayment | -5.25 Million | -250 Thousand | -4.75 Million | -19.8 Million | -9.9 Million | -10 Million |
| Dividends payments | - | -425.46 Thousand | -468.33 Thousand | -1.76 Million | -264.65 Thousand | -359.81 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.62 Million | -172.14 Thousand | -22.5 Thousand | 2.74 Million | -812.13 Thousand | 17.42 Million |
| Accounts receivables | - | 40.5 Million | - | -5.18 Million | -5.18 Million | -50.46 Million |
| Accounts payables | - | - | - | -37.19 Million | - | - |
| Inventory | - | -1.02 Million | - | 30.68 Million | 30.68 Million | 3.41 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 66.57 Million | 58.8 Million | 78.96 Million | 110.24 Million | 67.65 Million | 79.96 Million |
| Cash at end of period | 52.01 Million | 66.57 Million | 58.34 Million | 78.96 Million | 78.96 Million | 67.65 Million |
| Capital Expenditure | -1.8 Million | -241.2 Thousand | -3.65 Million | -11.97 Million | -3.9 Million | -3.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.11 |
| Net cash flow / Change in cash | -14.56 Million | 7.77 Million | -20.62 Million | -31.27 Million | 11.31 Million | -12.31 Million |
| Free Cash Flow | -8.46 Million | 8.73 Million | -24.77 Million | -52.27 Million | 2.35 Million | -19.38 Million |
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