Shenzhen Tongye Technology Co.,Ltd. (300960.SZ)
CNY 24.06
(1.05%)
CNY 24.06
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.6 Million | 68.64 Million | -48.51 Million | 76.91 Million | 44.78 Million | 54.74 Million |
| Net Income | 35.84 Million | 29.4 Million | 45.36 Million | 73.67 Million | 74.21 Million | 51.89 Million |
| Depreciation & Amortization | 24.58 Million | 15.77 Million | 15.96 Million | 7.31 Million | 857.36 Thousand | 704.55 Thousand |
| Deferred income taxes | -932.22 Thousand | -56.18 Thousand | -5.21 Million | -1.96 Million | - | - |
| Stock-based compensation | 3.2 Million | 3.22 Million | - | - | - | - |
| Change in working capital | -24.23 Million | 15.76 Million | -115.44 Million | -5.52 Million | -39.25 Million | -17.12 Million |
| Other non-cash items | 82.96 Million | 7.7 Million | 5.59 Million | 1.44 Million | 8.96 Million | 19.27 Million |
| Investing Cash Flow | -28.29 Million | 7.46 Million | -34.72 Million | -12.63 Million | -36.21 Million | -11.25 Million |
| Investments in PPE | -28.45 Million | -45.46 Million | -10.09 Million | -15.02 Million | -16.43 Million | -11.3 Million |
| Acquisitions | 163 Thousand | 51.2 Thousand | 240.48 Thousand | 20.85 Thousand | 18.91 Thousand | 47.36 Thousand |
| Investment purchases | -590 Million | -535 Million | -935 Million | -510 Million | -18.91 Thousand | - |
| Sales/Maturities of investments | 590 Million | 2.88 Million | 5.12 Million | 2.36 Million | 200.04 Thousand | - |
| Other Investing Activities | 2.17 Million | 584.99 Million | 905 Million | 510 Million | -19.98 Million | 47.36 Thousand |
| Financing Cash Flow | -58.39 Million | -61.78 Million | 228.81 Million | 37.89 Million | -9.54 Million | -43.17 Million |
| Debt repayment | -5.68 Million | -86.51 Million | -121.31 Million | -73.28 Million | -26.02 Million | -27 Million |
| Dividends payments | -40.95 Million | -30.71 Million | -40.95 Million | -2.3 Million | -29.94 Million | -30.6 Million |
| Common Stock Repurchased | - | - | 38.78 Million | - | - | - |
| Common Stock Issuance | - | - | -38.78 Million | - | - | - |
| Other Financing Activities | -11.76 Million | 57.83 Million | 394.19 Million | 114.79 Million | 38.42 Million | 26.74 Million |
| Accounts receivables | -56.08 Million | 16.03 Million | -50.12 Million | -6.9 Million | -59.87 Million | - |
| Accounts payables | 26.8 Million | -1.68 Million | -60.07 Million | 57.7 Million | 59.87 Million | - |
| Inventory | 1.84 Million | 1.46 Million | -37.46 Thousand | -6.9 Million | 633.96 Thousand | -19.08 Million |
| Other working capital | 3.2 Million | -56.18 Thousand | -5.21 Million | -49.43 Million | -39.88 Million | 1.95 Million |
| Cash at beginning of period | 332.4 Million | 309.01 Million | 163.44 Million | 61.27 Million | 62.24 Million | 61.92 Million |
| Cash at end of period | 288.51 Million | 323.33 Million | 309.01 Million | 163.44 Million | 61.27 Million | 62.24 Million |
| Capital Expenditure | -28.45 Million | -45.46 Million | -10.09 Million | -15.02 Million | -16.43 Million | -11.3 Million |
| Effect of forex changes on cash | 1.19 Million | - | -0.05 | 1.01 | - | - |
| Net cash flow / Change in cash | -43.88 Million | 14.31 Million | 145.56 Million | 102.17 Million | -970.29 Thousand | 311.92 Thousand |
| Free Cash Flow | 13.14 Million | 23.17 Million | -58.61 Million | 61.88 Million | 28.35 Million | 43.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 17.6 Million | -3.38 Million | 35.84 Million | 19.85 Million | 6.05 Million |
| Depreciation & Amortization | - | 5.87 Million | 5.87 Million | 24.58 Million | 6.8 Million | -7.23 Million |
| Deferred income taxes | - | - | - | -932.22 Thousand | 47.83 Million | - |
| Stock-based compensation | - | - | - | 3.2 Million | 3.2 Million | - |
| Change in working capital | - | 11.5 Million | - | -24.23 Million | -51.04 Million | 29.23 Million |
| Other non-cash items | - | 14.59 Million | 30.49 Million | 82.96 Million | 17.67 Million | -16.2 Million |
| Investing Cash Flow | -14.56 Million | 106.08 Million | -120.66 Million | -28.29 Million | 90.26 Million | -45.89 Million |
| Investments in PPE | -16.96 Million | -3.91 Million | -10.68 Million | -28.45 Million | -9.88 Million | -6.12 Million |
| Acquisitions | - | - | 19.46 Thousand | 163 Thousand | 146 Thousand | 17 Thousand |
| Investment purchases | - | -160 Million | - | -590 Million | -590 Million | 310 Million |
| Sales/Maturities of investments | 184.6 Thousand | 160 Million | 86.66 Thousand | 590 Million | 590 Million | 215.46 Thousand |
| Other Investing Activities | 2.21 Million | 160 Million | -110 Million | 2.17 Million | 99.99 Million | -349.99 Million |
| Financing Cash Flow | -10.54 Million | -88.41 Million | -3.04 Million | -58.39 Million | -11.1 Million | 6.36 Million |
| Debt repayment | -2.07 Million | -24.2 Million | - | -5.68 Million | -25.81 Million | -5.91 Million |
| Dividends payments | -10.49 Million | -61.84 Million | -425.12 Thousand | -40.95 Million | -1.56 Million | -449.73 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.12 Million | -59.23 Million | -3.04 Million | -11.76 Million | 16.27 Million | 12.73 Million |
| Accounts receivables | - | 29.38 Million | - | -56.08 Million | -56.08 Million | 27.54 Million |
| Accounts payables | - | - | - | 26.8 Million | - | - |
| Inventory | - | -17.87 Million | - | 1.84 Million | 1.84 Million | 1.68 Million |
| Other working capital | - | - | - | 3.2 Million | 3.2 Million | - |
| Cash at beginning of period | 225.63 Million | 191.47 Million | 288.51 Million | 332.4 Million | 164.95 Million | 182.64 Million |
| Cash at end of period | 218.54 Million | 242.81 Million | 191.47 Million | 288.51 Million | 288.51 Million | 154.75 Million |
| Capital Expenditure | -16.96 Million | -3.91 Million | -10.68 Million | -28.45 Million | -9.88 Million | -6.12 Million |
| Effect of forex changes on cash | - | - | - | 1.19 Million | 68.35 Thousand | -215.46 Thousand |
| Net cash flow / Change in cash | -7.08 Million | 51.34 Million | -97.03 Million | -43.88 Million | 123.56 Million | -27.88 Million |
| Free Cash Flow | -16.96 Million | 22.4 Million | 16.42 Million | 13.14 Million | 34.44 Million | 5.72 Million |
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