Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (300922.SZ)
CNY 19.91
(-3.82%)
CNY 19.91
(-3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.34 Million | 47.06 Million | 93.51 Million | 29.21 Million | 46.97 Million | 60.89 Million |
| Net Income | 32.18 Million | 26.89 Million | 80.66 Million | 64.39 Million | 52.55 Million | 61.22 Million |
| Depreciation & Amortization | 10.91 Million | 11.02 Million | 10.65 Million | 10.83 Million | 746.84 Thousand | 646.89 Thousand |
| Deferred income taxes | 2.01 Million | -461.97 Thousand | -1.16 Million | -1.07 Million | -401.48 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.14 Million | 8.71 Million | 7.06 Million | -46.14 Million | -14.33 Million | -10.96 Million |
| Other non-cash items | 1.09 Million | 429.41 Thousand | -4.87 Million | 119.97 Thousand | 8 Million | 9.99 Million |
| Investing Cash Flow | -102.42 Million | -69.04 Million | -210.11 Million | -12.26 Million | -13.01 Million | -13.35 Million |
| Investments in PPE | -124.45 Million | -40.3 Million | -48.63 Million | -9.45 Million | -6.57 Million | -12.12 Million |
| Acquisitions | 39.22 Thousand | 319.46 Thousand | - | - | 215.72 Thousand | 435.25 Thousand |
| Investment purchases | -492.7 Million | -597.3 Million | -631.47 Million | -347.5 Million | -442.67 Million | -490.07 Million |
| Sales/Maturities of investments | 655.58 Million | 565.3 Million | 464.17 Million | 342.6 Million | 434 Million | 486.4 Million |
| Other Investing Activities | -140.88 Million | 2.93 Million | 5.81 Million | 2.08 Million | 2.02 Million | 2.01 Million |
| Financing Cash Flow | -15.68 Million | -39.2 Million | -47.53 Million | 416.57 Million | -15.92 Million | -51.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -15.68 Million | -39.2 Million | -39.2 Million | - | -12.6 Million | -50.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -8.33 Million | 416.57 Million | -3.32 Million | -1.1 Million |
| Accounts receivables | 39.79 Million | -4.77 Million | 2.63 Million | -41.76 Million | -6.16 Million | -28.2 Million |
| Accounts payables | 22.74 Million | 9.76 Million | 4.86 Million | 3.61 Million | -5.33 Million | - |
| Inventory | -7.4 Million | 4.19 Million | 726.15 Thousand | -6.91 Million | -2.43 Million | 7.35 Million |
| Other working capital | 2.01 Million | -461.97 Thousand | -1.16 Million | -1.07 Million | -401.48 Thousand | -18.32 Million |
| Cash at beginning of period | 366.19 Million | 427.37 Million | 591.52 Million | 158 Million | 139.97 Million | 143.94 Million |
| Cash at end of period | 349.43 Million | 366.19 Million | 427.37 Million | 591.52 Million | 158 Million | 139.97 Million |
| Capital Expenditure | -124.45 Million | -40.3 Million | -48.63 Million | -9.45 Million | -6.57 Million | -12.12 Million |
| Effect of forex changes on cash | -14.28 | 242.43 | - | -6304.09 | -5169.49 | -4760.57 |
| Net cash flow / Change in cash | -16.75 Million | -61.18 Million | -164.14 Million | 433.51 Million | 18.03 Million | -3.96 Million |
| Free Cash Flow | -23.1 Million | 6.75 Million | 44.87 Million | 19.75 Million | 40.39 Million | 48.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.33 Million | 5.91 Million | 10 Million | 32.18 Million | 14.01 Million | 9.85 Million |
| Depreciation & Amortization | - | 2.76 Million | 2.76 Million | 10.91 Million | 2.78 Million | 2.78 Million |
| Deferred income taxes | - | - | - | 2.01 Million | - | - |
| Stock-based compensation | - | 5.51 Million | - | - | - | - |
| Change in working capital | - | 8.34 Million | - | 57.14 Million | 32.38 Million | -28.86 Million |
| Other non-cash items | -11.78 Million | 12.08 Million | 1.91 Million | 1.09 Million | -20.13 Million | 60.05 Million |
| Investing Cash Flow | -24.4 Million | 49.27 Million | -29.77 Million | -102.42 Million | 70.86 Million | -119.1 Million |
| Investments in PPE | -36.77 Million | -18.15 Million | -8.03 Million | -124.45 Million | -21.53 Million | -40.41 Million |
| Acquisitions | - | - | - | 39.22 Thousand | -777.07 | 0.81 |
| Investment purchases | - | 14.99 Million | -179.39 Million | -492.7 Million | -1 Million | -137.1 Million |
| Sales/Maturities of investments | 12.3 Million | 202.49 Million | 7.6 Million | 655.58 Million | 239.78 Million | 57.6 Million |
| Other Investing Activities | 74.86 Thousand | -150.06 Million | 150.06 Million | -140.88 Million | -146.37 Million | 810.95 Thousand |
| Financing Cash Flow | - | -38.28 Million | - | -15.68 Million | -180.07 Thousand | 90.03 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -23.29 Million | - | -15.68 Million | - | - |
| Common Stock Repurchased | 14.99 Million | -14.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.99 Million | -23.29 Million | - | - | - | - |
| Accounts receivables | - | 12.39 Million | - | 39.79 Million | 39.79 Million | -43.85 Million |
| Accounts payables | - | - | - | 22.74 Million | - | - |
| Inventory | - | -8.6 Million | - | -7.4 Million | -7.4 Million | 14.98 Million |
| Other working capital | - | 4.55 Million | - | 2.01 Million | - | - |
| Cash at beginning of period | 357.79 Million | 331.63 Million | 499.43 Million | 366.19 Million | 249.7 Million | 324.9 Million |
| Cash at end of period | 332.94 Million | 357.8 Million | 331.63 Million | 349.43 Million | 349.43 Million | 249.7 Million |
| Capital Expenditure | -36.77 Million | -18.15 Million | -8.03 Million | -124.45 Million | -21.53 Million | -40.41 Million |
| Effect of forex changes on cash | - | - | - | -14.28 | -14.00 | -14.00 |
| Net cash flow / Change in cash | -24.85 Million | 26.16 Million | -167.8 Million | -16.75 Million | 99.73 Million | -75.19 Million |
| Free Cash Flow | -37.22 Million | -2.92 Million | 3.88 Million | -23.1 Million | 7.5 Million | 3.39 Million |
CVVUF
IFHI
DMX
DTCENT
HRS
PRI