Dongguan Tarry Electronics Co.,Ltd (300976.SZ)
CNY 75.8
(10.0%)
CNY 75.8
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.89 Million | 44.75 Million | 218.87 Million | 136.61 Million | 264.06 Million | 104.61 Million |
| Net Income | 68.45 Million | 201.51 Million | 222.2 Million | 213.9 Million | 226.61 Million | 140.41 Million |
| Depreciation & Amortization | 67.14 Million | 57.59 Million | 27.63 Million | 14.4 Million | 10.92 Million | 8.3 Million |
| Deferred income taxes | -7.49 Million | -3.04 Million | -300.58 Thousand | -3.65 Million | -24.02 Million | - |
| Stock-based compensation | 19.63 Million | 9.15 Million | - | - | 24.02 Million | 10.24 Million |
| Change in working capital | 61.82 Million | -210.23 Million | -18.27 Million | -104.83 Million | 5.34 Million | -60.5 Million |
| Other non-cash items | 11 Million | -10.22 Million | -12.69 Million | 13.13 Million | 21.17 Million | 16.4 Million |
| Investing Cash Flow | -490.89 Million | 19.56 Million | -987.84 Million | -183.66 Million | -75.67 Million | -53.36 Million |
| Investments in PPE | -140.14 Million | -183.4 Million | -378.23 Million | -195.03 Million | -100.15 Million | -37.33 Million |
| Acquisitions | -5.3 Million | -57.35 Million | 384.65 Thousand | 200.1 Million | 102.21 Million | 38.18 Million |
| Investment purchases | -2.46 Billion | -2.12 Billion | -2.24 Billion | -1.12 Billion | -807.76 Million | -46 Million |
| Sales/Maturities of investments | 2.12 Billion | 2.38 Billion | 1.63 Billion | 1.12 Billion | 830.18 Million | 29.11 Million |
| Other Investing Activities | -345.44 Million | 1.29 Million | 1.23 | -195.03 Million | -100.15 Million | -37.33 Million |
| Financing Cash Flow | -100.88 Million | -104.91 Million | 1.97 Billion | -3.21 Million | 74.91 Million | 13.48 Million |
| Debt repayment | -7.94 Million | -3 Million | -6.57 Million | - | -20.19 Million | -3.06 Million |
| Dividends payments | -75.41 Million | -112.78 Million | -52.21 Million | - | -349.35 Thousand | -836.23 Thousand |
| Common Stock Repurchased | - | -11.69 Million | 33.13 Million | - | - | - |
| Common Stock Issuance | - | 11.69 Million | -26.55 Million | -3.21 Million | - | - |
| Other Financing Activities | -25.46 Million | 10.87 Million | 2.03 Billion | -3.21 Million | 95.45 Million | 17.37 Million |
| Accounts receivables | 69.32 Million | -192.03 Million | -12.71 Million | -145.95 Million | 9.9 Million | -68.89 Million |
| Accounts payables | 18.34 Million | 63.14 Million | 27.26 Million | 79.7 Million | -9.9 Million | - |
| Inventory | -18.34 Million | -78.29 Million | -32.53 Million | -34.94 Million | -38.37 Million | 3.55 Million |
| Other working capital | 25.22 Million | -3.04 Million | -300.58 Thousand | -3.65 Million | 43.71 Million | -64.06 Million |
| Cash at beginning of period | 1.46 Billion | 1.49 Billion | 288.49 Million | 343.38 Million | 78.22 Million | 11.58 Million |
| Cash at end of period | 1.08 Billion | 1.46 Billion | 1.49 Billion | 288.49 Million | 343.38 Million | 78.22 Million |
| Capital Expenditure | -140.14 Million | -183.4 Million | -378.23 Million | -195.03 Million | -100.15 Million | -37.33 Million |
| Effect of forex changes on cash | 2.28 Million | 5.38 Million | -2.67 Million | -4.62 Million | 1.85 Million | 1.92 Million |
| Net cash flow / Change in cash | -379.58 Million | -35.2 Million | 1.2 Billion | -54.88 Million | 265.15 Million | 66.64 Million |
| Free Cash Flow | 69.75 Million | -138.64 Million | -159.36 Million | -58.42 Million | 163.9 Million | 67.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.74 Million | 74.35 Million | 31.03 Million | 25.59 Million | 68.45 Million | 30.22 Million |
| Depreciation & Amortization | - | 20.91 Million | 20.91 Million | 22 Million | 67.14 Million | -30.44 Million |
| Deferred income taxes | - | - | - | - | -7.49 Million | 241.09 Million |
| Stock-based compensation | - | - | - | 19.63 Million | 19.63 Million | -18.41 Million |
| Change in working capital | - | - | - | 76.2 Million | 61.82 Million | -192.23 Million |
| Other non-cash items | -54.77 Million | 6.5 Million | -16.99 Million | 26.62 Million | 11 Million | 3.6 Million |
| Investing Cash Flow | -227.51 Million | -144.51 Million | -123.84 Million | 77.19 Million | -490.89 Million | -249.89 Million |
| Investments in PPE | -57.31 Million | -54.72 Million | -54.91 Million | -64.04 Million | -140.14 Million | -30.34 Million |
| Acquisitions | - | 203.21 Thousand | - | -4.83 Million | -5.3 Million | 0.40 |
| Investment purchases | -933.14 Million | -322 Million | -357.12 Million | -1.29 Billion | -2.46 Billion | -583 Million |
| Sales/Maturities of investments | 762.94 Million | 232 Million | 288.19 Million | 1.43 Billion | 2.12 Billion | 328.44 Million |
| Other Investing Activities | - | 203.21 Thousand | -68.93 Million | 146.54 Million | -345.44 Million | 35 Million |
| Financing Cash Flow | -49.35 Million | -19.99 Million | -3.55 Million | -7.35 Million | -100.88 Million | -22.04 Million |
| Debt repayment | - | - | - | - | -7.94 Million | - |
| Dividends payments | -1.11 Million | - | - | -75.41 Million | -75.41 Million | - |
| Common Stock Repurchased | 36.23 Million | -36.23 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.24 Million | 15.6 Million | -3.55 Million | -3.64 Million | -25.46 Million | -22.04 Million |
| Accounts receivables | - | - | - | 69.32 Million | 69.32 Million | -183.96 Million |
| Accounts payables | - | - | - | - | 18.34 Million | - |
| Inventory | - | - | - | -18.34 Million | -18.34 Million | -8.27 Million |
| Other working capital | - | - | - | 25.22 Million | 25.22 Million | - |
| Cash at beginning of period | 861.97 Million | 990.9 Million | 1.08 Billion | 956.4 Million | 1.46 Billion | 1.2 Billion |
| Cash at end of period | 599.55 Million | 881.65 Million | 963.63 Million | 1.08 Billion | 1.08 Billion | 956.4 Million |
| Capital Expenditure | -57.31 Million | -54.72 Million | -54.91 Million | -64.04 Million | -140.14 Million | -30.34 Million |
| Effect of forex changes on cash | -726.94 Thousand | 2.89 Million | 706.4 Thousand | 718.82 Thousand | 2.28 Million | 534.54 Thousand |
| Net cash flow / Change in cash | -262.41 Million | -109.25 Million | -117.72 Million | 124.95 Million | -379.58 Million | -246.02 Million |
| Free Cash Flow | -35.33 Million | 5.22 Million | -40.86 Million | -33.83 Million | 69.75 Million | 3.47 Million |
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