Zhejiang Taifu Pump Co., Ltd (300992.SZ)
CNY 21.78
(4.21%)
CNY 21.78
(4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180.62 Million | 52.31 Million | 43.82 Million | 83.39 Million | 72.29 Million | -6.82 Million |
| Net Income | 53.44 Million | 61.16 Million | 61.12 Million | 69.82 Million | 68.88 Million | 38.25 Million |
| Depreciation & Amortization | 30.77 Million | 27.09 Million | 23.89 Million | 11.47 Million | 8.66 Million | 7.92 Million |
| Deferred income taxes | -2.4 Million | 2.46 Million | 1.14 Million | 3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.38 Million | -25.71 Million | -49.3 Million | -5.41 Million | -8.36 Million | -66.17 Million |
| Other non-cash items | 13.75 Million | -10.22 Million | 8.11 Million | 7.51 Million | 3.11 Million | 13.17 Million |
| Investing Cash Flow | -166.2 Million | -210.35 Million | -122.98 Million | -100.9 Million | -82.62 Million | -51.61 Million |
| Investments in PPE | -124.28 Million | -183.98 Million | -106.61 Million | -109.74 Million | -76.2 Million | -65.76 Million |
| Acquisitions | 142 Thousand | -6.91 Million | 528.9 Thousand | 111.39 Thousand | 101.4 Thousand | 1.14 Million |
| Investment purchases | -131 Million | -50 Million | -20.83 Million | -111.39 Thousand | -48.73 Million | -216.15 Million |
| Sales/Maturities of investments | 94.32 Million | 30.21 Million | 435.06 Thousand | 3.96 Million | 49.05 Million | 212.47 Million |
| Other Investing Activities | -5.38 Million | 319 Thousand | 3.5 Million | 4.86 Million | -6.85 Million | 16.67 Million |
| Financing Cash Flow | 14.84 Million | 409.64 Million | 151.36 Million | 16.64 Million | -1.54 Million | -8.82 Million |
| Debt repayment | -29.15 Million | -245.36 Million | -50.91 Million | -19 Million | -384.92 Thousand | -37 Million |
| Dividends payments | -6.53 Million | -6.26 Million | -635.17 Thousand | -221.04 Thousand | -925 Thousand | -6.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Million | 665.59 Million | 202.9 Million | 35.86 Million | -620.77 Thousand | 34.31 Million |
| Accounts receivables | -61.07 Million | -991.88 Thousand | -24.93 Million | -16.71 Million | -20.62 Million | - |
| Accounts payables | 160.24 Million | 27.15 Million | 28.73 Million | 35.93 Million | 20.62 Million | - |
| Inventory | -22.37 Million | -54.34 Million | -54.24 Million | -27.64 Million | -14.3 Million | -21.54 Million |
| Other working capital | 1.08 Million | 2.46 Million | 1.14 Million | 3 Million | 5.94 Million | -44.63 Million |
| Cash at beginning of period | 382.01 Million | 114.47 Million | 46.21 Million | 58.12 Million | 66.43 Million | 133.63 Million |
| Cash at end of period | 410.09 Million | 382.01 Million | 114.47 Million | 46.21 Million | 58.12 Million | 66.43 Million |
| Capital Expenditure | -124.28 Million | -183.98 Million | -106.61 Million | -109.74 Million | -76.2 Million | -65.76 Million |
| Effect of forex changes on cash | -1.18 Million | 15.93 Million | -3.95 Million | -11.03 Million | 3.57 Million | 61.56 Thousand |
| Net cash flow / Change in cash | 28.08 Million | 267.53 Million | 68.25 Million | -11.91 Million | -8.3 Million | -67.19 Million |
| Free Cash Flow | 56.33 Million | -131.66 Million | -62.78 Million | -26.34 Million | -3.91 Million | -72.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.33 Million | 18.76 Million | 10.14 Million | 53.44 Million | 15.24 Million | 12.65 Million |
| Depreciation & Amortization | - | 11 Million | 11 Million | 30.77 Million | 30.77 Million | -14.3 Million |
| Deferred income taxes | - | - | - | -2.4 Million | - | - |
| Stock-based compensation | - | 1.58 Million | - | - | - | - |
| Change in working capital | - | -131.7 Million | - | 74.38 Million | -82.36 Million | 17.99 Million |
| Other non-cash items | 64 Million | 29.45 Million | -107.74 Million | 13.75 Million | 58.49 Million | 69.09 Million |
| Investing Cash Flow | -50.04 Million | -69.37 Million | -27.05 Million | -166.2 Million | -39.65 Million | -23.23 Million |
| Investments in PPE | -25.52 Million | -20.5 Million | -38.51 Million | -124.28 Million | -40.01 Million | -28.38 Million |
| Acquisitions | 109.96 Thousand | 11.01 Thousand | 127.31 Thousand | 142 Thousand | 78.28 Thousand | 63.71 Thousand |
| Investment purchases | -25.15 Million | -90 Million | - | -131 Million | -40.27 Million | -30.72 Million |
| Sales/Maturities of investments | 521.34 Thousand | 41.12 Million | 11.33 Million | 94.32 Million | 45.94 Million | 35.8 Million |
| Other Investing Activities | 109.96 Thousand | -48.32 Million | 11.45 Million | -5.38 Million | 366.46 Thousand | 1.16 |
| Financing Cash Flow | -36.98 Million | -41.29 Million | 10.22 Million | 14.84 Million | 15.9 Million | 27.71 Million |
| Debt repayment | -35.61 Million | -23.58 Million | -49.23 Million | -29.15 Million | -19.08 Million | -35.12 Million |
| Dividends payments | -1.41 Million | -6.79 Million | -1.82 Million | -6.53 Million | -2.65 Million | -1.85 Million |
| Common Stock Repurchased | - | -60.73 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.08 Thousand | -17.71 Million | -37.19 Million | -1.01 Million | -521.89 Thousand | 64.68 Million |
| Accounts receivables | - | -75.66 Million | - | -61.07 Million | -61.07 Million | -21.29 Million |
| Accounts payables | - | - | - | 160.24 Million | - | - |
| Inventory | - | -57.8 Million | - | -22.37 Million | -22.37 Million | 39.97 Million |
| Other working capital | - | 1.76 Million | - | 1.08 Million | 1.08 Million | -685.48 Thousand |
| Cash at beginning of period | 229.59 Million | 349.39 Million | 410.09 Million | 382.01 Million | 404.46 Million | 322.17 Million |
| Cash at end of period | 184.24 Million | 239.44 Million | 294.6 Million | 410.09 Million | 410.09 Million | 404.46 Million |
| Capital Expenditure | -25.52 Million | -20.5 Million | -38.51 Million | -124.28 Million | -40.01 Million | -28.38 Million |
| Effect of forex changes on cash | -12.48 Million | 8.45 Million | -1.06 Million | -1.18 Million | 7.22 Million | -11.74 Million |
| Net cash flow / Change in cash | -45.35 Million | -109.95 Million | -115.49 Million | 28.08 Million | 5.62 Million | 82.28 Million |
| Free Cash Flow | 29.15 Million | 16.7 Million | -136.1 Million | 56.33 Million | -17.86 Million | 57.06 Million |
2885
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2849
PSIX
PL-WT
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