Tianjin Printronics Circuit Corporation (SHE:002134)
China
· Delayed Price · Currency is CNY 18.99
+1.73 (10.02%)
Apr 25, 2025, 2:45 PM CST
SHE:002134 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 34.4 | 26.42 | 16.06 | 27.09 | 6.5 | 12.67 | Upgrade
|
| Depreciation & Amortization | 26.83 | 26.83 | 17.07 | 14.6 | 17.99 | 32.5 | Upgrade
|
| Other Amortization | 2.52 | 2.52 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.23 | 11.23 | 13.53 | 1.65 | 1.13 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.05 | 1.05 | 5.9 | -1.18 | -0.82 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | -1.27 | 0.67 | 0.61 | 0.52 | Upgrade
|
| Other Operating Activities | -76.32 | 1.97 | -0.04 | 1.15 | 2.86 | 0.22 | Upgrade
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| Change in Accounts Receivable | -157.94 | -157.94 | 59.72 | -71.08 | 5.54 | -35.31 | Upgrade
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| Change in Inventory | -48.72 | -48.72 | 18.61 | -36.14 | 6.6 | 7.94 | Upgrade
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| Change in Accounts Payable | 228.2 | 228.2 | -106.27 | 160.87 | -23.63 | -1.91 | Upgrade
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| Change in Other Net Operating Assets | -1.14 | -1.14 | -1.14 | -1.14 | -2.28 | -1.31 | Upgrade
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| Operating Cash Flow | 31.53 | 101.85 | 22.5 | 96.46 | 14.67 | 15.3 | Upgrade
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| Operating Cash Flow Growth | -48.81% | 352.59% | -76.67% | 557.52% | -4.13% | 43.12% | Upgrade
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| Capital Expenditures | -369.77 | -178.19 | -100.15 | -31.86 | -10.73 | -9.59 | Upgrade
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| Sale of Property, Plant & Equipment | 1.22 | 1.22 | 2.14 | 1.99 | - | - | Upgrade
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| Cash Acquisitions | -33.61 | -33.61 | - | - | - | - | Upgrade
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| Investment in Securities | -49.8 | 2 | - | - | - | - | Upgrade
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| Other Investing Activities | -3.42 | -2.19 | 1.78 | 1.55 | 1.47 | 0.71 | Upgrade
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| Investing Cash Flow | -455.38 | -210.77 | -96.23 | -28.33 | -9.26 | -8.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 25 | - | Upgrade
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| Long-Term Debt Issued | - | 179.01 | 15.21 | - | - | - | Upgrade
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| Total Debt Issued | 435.45 | 179.01 | 15.21 | - | 25 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -25 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.34 | - | - | - | - | Upgrade
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| Total Debt Repaid | -28.54 | -3.34 | - | -25 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 406.9 | 175.67 | 15.21 | -25 | 25 | - | Upgrade
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| Issuance of Common Stock | 8.24 | 8.24 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -16.5 | -16.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -21.77 | -1.86 | - | -0.29 | -0.71 | -0.63 | Upgrade
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| Other Financing Activities | 12.38 | 2.9 | - | - | - | -25 | Upgrade
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| Financing Cash Flow | 389.25 | 168.44 | 15.21 | -25.29 | 24.29 | -25.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.8 | 0.78 | 4.59 | -0.85 | -0.62 | 0.03 | Upgrade
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| Net Cash Flow | -31.79 | 60.3 | -53.92 | 42 | 29.08 | -19.19 | Upgrade
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| Free Cash Flow | -338.24 | -76.34 | -77.65 | 64.6 | 3.94 | 5.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1538.60% | -30.96% | 30.57% | Upgrade
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| Free Cash Flow Margin | -32.69% | -11.81% | -13.37% | 9.23% | 0.86% | 1.36% | Upgrade
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| Free Cash Flow Per Share | -1.49 | -0.32 | -0.34 | 0.26 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 3.18 | -3.01 | -21.86 | -13.26 | -3.83 | -1.53 | Upgrade
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| Levered Free Cash Flow | -251.59 | -84.45 | -61.1 | 94.68 | -11.65 | 8.21 | Upgrade
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| Unlevered Free Cash Flow | -245.83 | -83.96 | -61.1 | 94.84 | -11.19 | 8.59 | Upgrade
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| Change in Net Working Capital | -56.65 | -42.18 | -3.76 | -93.39 | 22.38 | 20.72 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.