Shiyan Taixiang Industry Co.,Ltd. (301192.SZ)
CNY 19.03
(1.17%)
CNY 19.03
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.32 Million | 53.51 Million | 73.21 Million | 68.83 Million | 71 Million | 101.75 Million |
| Net Income | 32.25 Million | 51.84 Million | 70.4 Million | 70.39 Million | 78.7 Million | 90.51 Million |
| Depreciation & Amortization | 37.58 Million | 7.71 Million | 559.7 Thousand | 498.7 Thousand | 360 Thousand | 6.56 Million |
| Deferred income taxes | -1.85 Million | -1.77 Million | 45.46 Thousand | 274.01 Thousand | -130.87 Thousand | -280.89 Thousand |
| Stock-based compensation | - | - | - | 4.32 Million | 3.1 Million | - |
| Change in working capital | -32.55 Million | -8.59 Million | 7.72 Million | -3.67 Million | -10.6 Million | 11.22 Million |
| Other non-cash items | 113.63 Million | 2.55 Million | -5.47 Million | -2.98 Million | 2.53 Million | -6.54 Million |
| Investing Cash Flow | -119.83 Million | 19.28 Million | 175.98 Million | -236.3 Million | -10.9 Million | -31.36 Million |
| Investments in PPE | -25 Million | -5.95 Million | -6.54 Million | -2.98 Million | -4.31 Million | -12.87 Million |
| Acquisitions | -230.74 Million | - | - | 233.31 Million | 6.59 Million | - |
| Investment purchases | -799.2 Million | -606.73 Million | -665.5 Million | -1.03 Billion | -598.77 Million | -530.18 Million |
| Sales/Maturities of investments | 885.11 Million | 681.97 Million | 848.02 Million | 798.7 Million | 592.18 Million | 508.99 Million |
| Other Investing Activities | 50 Million | -49.99 Million | -100.00 | -233.31 Million | -6.59 Million | 2.7 Million |
| Financing Cash Flow | 2.28 Million | -49.95 Million | -33.3 Million | 171.16 Million | -52.6 Million | -52.6 Million |
| Debt repayment | -25.92 Million | - | - | - | - | - |
| Dividends payments | -19.98 Million | -49.95 Million | -33.29 Million | -36.82 Million | -52.6 Million | -52.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.66 Million | - | - | 207.98 Million | - | - |
| Accounts receivables | -11.08 Million | -13.07 Million | 12.51 Million | -6.24 Million | -13.9 Million | 20.4 Million |
| Accounts payables | -12.57 Million | 6.57 Million | -4.74 Million | 1.96 Million | 1.66 Million | -1.99 Million |
| Inventory | -8.89 Million | -315.76 Thousand | -89.8 Thousand | 338.7 Thousand | 1.77 Million | -6.91 Million |
| Other working capital | 874.18 Thousand | -1.77 Million | 45.46 Thousand | 274.14 Thousand | -130.9 Thousand | 18.13 Million |
| Cash at beginning of period | 288.39 Million | 256.73 Million | 43.04 Million | 39.47 Million | 31.92 Million | 14.17 Million |
| Cash at end of period | 227.29 Million | 283.09 Million | 256.73 Million | 43.04 Million | 39.47 Million | 31.92 Million |
| Capital Expenditure | -25 Million | -5.95 Million | -6.54 Million | -2.98 Million | -4.31 Million | -12.87 Million |
| Effect of forex changes on cash | 2.42 Million | 3.52 Million | -2.2 Million | -128.5 Thousand | 50.4 Thousand | -42.58 Thousand |
| Net cash flow / Change in cash | -61.1 Million | 26.36 Million | 213.68 Million | 3.56 Million | 7.54 Million | 17.75 Million |
| Free Cash Flow | 16.32 Million | 47.55 Million | 66.67 Million | 65.84 Million | 66.68 Million | 88.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.98 Million | 12.3 Million | 9.49 Million | 4.55 Million | 32.25 Million | 10.16 Million |
| Depreciation & Amortization | - | 12.19 Million | 12.19 Million | 12.22 Million | 37.58 Million | -11.55 Million |
| Deferred income taxes | - | - | - | - | -1.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.86 Million | - | -19.1 Million | -32.55 Million | -1.35 Million |
| Other non-cash items | -650.66 Thousand | 30.39 Million | 18.58 Million | 44.15 Million | 113.63 Million | 4.61 Million |
| Investing Cash Flow | -27.35 Million | 31.34 Million | -190.46 Million | 97.51 Million | -119.83 Million | -1.13 Million |
| Investments in PPE | -3.9 Million | -4.1 Million | -12.5 Million | -13.24 Million | -25 Million | -1.53 Million |
| Acquisitions | - | - | - | -230.74 Million | -230.74 Million | 0.81 |
| Investment purchases | -183.45 Million | -177.55 Million | -193 Million | 113.9 Million | -799.2 Million | -213.28 Million |
| Sales/Maturities of investments | 160 Million | 213 Million | 15.03 Million | 217.6 Million | 885.11 Million | 213.67 Million |
| Other Investing Activities | - | 37.23 Million | -177.96 Million | 10 Million | 50 Million | - |
| Financing Cash Flow | -2.49 Million | -33.3 Million | -1.33 Million | 7.28 Million | 2.28 Million | -41.66 Million |
| Debt repayment | -3.79 Million | - | - | -7.96 Million | -25.92 Million | -50 Million |
| Dividends payments | - | -21.26 Million | -1.33 Million | -19.98 Million | -19.98 Million | -1.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.29 Million | -21.26 Million | -1.33 Million | 19.29 Million | -3.66 Million | 10 Million |
| Accounts receivables | - | -2.34 Million | - | -11.08 Million | -11.08 Million | 41.02 Thousand |
| Accounts payables | - | - | - | - | -12.57 Million | - |
| Inventory | - | -4.21 Million | - | -8.89 Million | -8.89 Million | -1.4 Million |
| Other working capital | - | -310.67 Thousand | - | 874.18 Thousand | 874.18 Thousand | - |
| Cash at beginning of period | 84.29 Million | 63.59 Million | 209.29 Million | 88.88 Million | 288.39 Million | 117.11 Million |
| Cash at end of period | 69.15 Million | 84.29 Million | 45.76 Million | 227.29 Million | 227.29 Million | 74.91 Million |
| Capital Expenditure | -3.9 Million | -4.1 Million | -12.5 Million | -13.24 Million | -25 Million | -1.53 Million |
| Effect of forex changes on cash | - | 665.67 Thousand | 193.39 Thousand | 256.24 Thousand | 2.42 Million | -174.31 Thousand |
| Net cash flow / Change in cash | -15.13 Million | 20.69 Million | -163.53 Million | 138.4 Million | -61.1 Million | -42.2 Million |
| Free Cash Flow | 17.43 Million | 26.39 Million | 15.57 Million | 23.24 Million | 16.32 Million | 334.74 Thousand |
300682
NWGL
GARB
ABMINTLLTD
PTT-R
002465