Shanghai Tianchen Co.,Ltd (600620.SS)
CNY 4.84
(2.98%)
CNY 4.84
(2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.76 Million | -145.73 Million | -211.41 Million | -42.2 Million | -16.5 Million | -9.86 Million |
| Net Income | 28.53 Million | 47.9 Million | 120.02 Million | 102.61 Million | 61.67 Million | 65.03 Million |
| Depreciation & Amortization | 25.98 Million | 10.63 Million | 10.96 Million | 13.85 Million | 15.28 Million | 15.57 Million |
| Deferred income taxes | -27.32 Million | -43.65 Million | 7.33 Million | 354.13 Thousand | 1.79 Million | 255.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63 Million | -205.67 Million | -184.47 Million | -29.76 Million | -7.55 Million | 5.48 Million |
| Other non-cash items | 17.25 Million | 1.39 Million | -157.93 Million | -128.9 Million | -85.9 Million | -95.96 Million |
| Investing Cash Flow | 28.26 Million | 72.31 Million | 131.67 Million | -14.18 Million | 142.77 Million | -188.54 Million |
| Investments in PPE | -41.61 Million | -129.67 Million | -54.11 Million | -16.57 Million | -7.48 Million | -476.66 Million |
| Acquisitions | 0.47 | 571.93 Thousand | 1.15 Million | 17.03 Million | 8.07 Million | 477.53 Million |
| Investment purchases | -120 Million | -99.98 Million | -200.12 Million | -200.43 Million | -2.57 Million | -51.65 Million |
| Sales/Maturities of investments | 176.97 Million | 301.39 Million | 384.75 Million | 202.36 Million | 152.23 Million | 338.9 Million |
| Other Investing Activities | 12.9 Million | 0.37 | 0.58 | -16.57 Million | -7.48 Million | -476.66 Million |
| Financing Cash Flow | -53.38 Million | 358.29 Million | 8.25 Million | -18.35 Million | -20.64 Million | 171.65 Million |
| Debt repayment | -242.14 Million | -14.12 Million | - | - | - | -63.75 Million |
| Dividends payments | -20.6 Million | -37.76 Million | -34.33 Million | -20.6 Million | -20.6 Million | -20.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.57 Million | 420.06 Million | 42.84 Million | 2.25 Million | -43.22 Thousand | 192.25 Million |
| Accounts receivables | -18.22 Million | -31.02 Million | 15.22 Million | -760.46 Thousand | -2.69 Million | 35.46 Thousand |
| Accounts payables | 2.81 Million | 455.4 Million | -12.69 Million | 2.91 Million | -2.69 Million | 35.46 Thousand |
| Inventory | -20.27 Million | -586.4 Million | -194.33 Million | -32.28 Million | -1.82 Million | 40.05 Thousand |
| Other working capital | -27.32 Million | -43.65 Million | 7.33 Million | 354.13 Thousand | -338.77 Thousand | 5.44 Million |
| Cash at beginning of period | 478.29 Million | 193.41 Million | 264.89 Million | 339.63 Million | 234 Million | 260.75 Million |
| Cash at end of period | 461.93 Million | 478.29 Million | 193.41 Million | 264.89 Million | 339.63 Million | 234 Million |
| Capital Expenditure | -41.61 Million | -129.67 Million | -54.11 Million | -16.57 Million | -7.48 Million | -476.66 Million |
| Effect of forex changes on cash | 185.39 | 977.55 | -278.73 | -876.26 | 233.08 | 717.38 |
| Net cash flow / Change in cash | -16.35 Million | 284.87 Million | -71.48 Million | -74.73 Million | 105.63 Million | -26.75 Million |
| Free Cash Flow | -32.85 Million | -275.4 Million | -265.52 Million | -58.77 Million | -23.98 Million | -486.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 22.41 Million | -19.88 Million | -11.57 Million | 28.53 Million | 24.13 Million |
| Depreciation & Amortization | - | 5.64 Million | 5.64 Million | 25.98 Million | 25.98 Million | -12.53 Million |
| Deferred income taxes | - | - | - | - | -27.32 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.72 Million | - | -38.5 Million | -63 Million | -7.79 Million |
| Other non-cash items | - | -55.45 Million | -35.13 Million | -914.51 Thousand | 17.25 Million | 21.43 Million |
| Investing Cash Flow | 6.8 Million | 63.25 Million | -954.16 Thousand | 907.35 Thousand | 28.26 Million | 76.18 Million |
| Investments in PPE | -21.37 Million | -2.94 Million | -6.07 Million | -25.32 Thousand | -41.61 Million | -10.94 Million |
| Acquisitions | 28.17 Million | 50.11 Million | 5.12 Million | -2.22 Million | 0.47 | 15.13 Million |
| Investment purchases | - | - | - | -120 Million | -120 Million | 120 Million |
| Sales/Maturities of investments | - | 16.08 Million | - | 123.97 Million | 176.97 Million | -47.6 Million |
| Other Investing Activities | - | 66.22 Million | 5.12 Million | -814.68 Thousand | 12.9 Million | -398.5 Thousand |
| Financing Cash Flow | -11.4 Million | -34.14 Million | 5.24 Million | -92.62 Million | -53.38 Million | -66.83 Million |
| Debt repayment | - | -29.28 Million | -10 Million | -86.84 Million | -242.14 Million | -72.17 Million |
| Dividends payments | -11.4 Million | -4.86 Million | -4.75 Million | -20.6 Million | -20.6 Million | -25.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.86 Million | -4.75 Million | 14.81 Million | -25.57 Million | 30.99 Million |
| Accounts receivables | - | 22.31 Million | - | -18.22 Million | -18.22 Million | 238.46 Thousand |
| Accounts payables | - | - | - | - | 2.81 Million | - |
| Inventory | - | -14.58 Million | - | -20.27 Million | -20.27 Million | -8.03 Million |
| Other working capital | - | - | - | - | -27.32 Million | - |
| Cash at beginning of period | 401.63 Million | 411.2 Million | 461.93 Million | 578.66 Million | 478.29 Million | 544.07 Million |
| Cash at end of period | 340.98 Million | 401.63 Million | 411.2 Million | 476.93 Million | 461.93 Million | 578.66 Million |
| Capital Expenditure | -21.37 Million | -2.94 Million | -6.07 Million | -25.32 Thousand | -41.61 Million | -10.94 Million |
| Effect of forex changes on cash | -2204.23 | 48.91 | 19.55 | -141.44 | 185.39 | -69.72 |
| Net cash flow / Change in cash | -60.65 Million | -9.57 Million | -50.72 Million | -101.72 Million | -16.35 Million | 34.58 Million |
| Free Cash Flow | -21.37 Million | -41.62 Million | -61.09 Million | -25.03 Million | -32.85 Million | 14.29 Million |
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CHANDNIMACH
8037
APYP
AUG
RCG-PB