Tianjin
002510.SZTianjin Motor Dies Co.,Ltd. Price (002510.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
929,103,923
(1.3319)%Cash Flow Statement
Tianjin Motor Dies Co.,Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 66.74M
+0% |
62.08M
-7% |
78.36M
+26% |
82.62M
+5% |
113.90M
+38% |
99.17M
-13% |
122.41M
+23% |
165.67M
+35% |
166.32M
+0% |
148.57M
-11% |
95.29M
-36% |
217.40M
+128% |
82.09M
-62% |
-837,705,372.44
-1,120% |
-213,574,115.62
-75% |
75.15M
-135% |
77.23M
+3% |
||
| Depreciation And Amortiz... | 22.02M | 36.72M | 41.49M | 47.13M | 51.75M | 68.39M | 85.74M | 92.39M | 131.19M | 100.12M | 100.40M | 100.70M | 123.46M | 107.65M | 106.74M | 91.35M | 83.99M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,704,910.00 | -7,190,294.00 | -3,230,458.00 | 189.69k | -22,864,586.00 | -101,596,991.00 | -1,567,236.00 | 3.70M | -483,814.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63M | 20.79M | -7,610,587.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,157,388.00 | -80,268,933.00 | -225,564,282.00 | -289,936,782.00 | -97,847,310.00 | 60.88M | -301,366,476.00 | -229,053,910.00 | 190.18M | 126.70M | -186,317,763.00 | -263,680,808.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,072,954.00 | -54,839,596.00 | -98,165,144.00 | -257,884,084.00 | -51,243,785.00 | 226.30M | 253.86M | 250.97M | -73,158,674.00 | ||
| Inventory | -110,204,840.57 | -139,906,240.04 | -31,565,479.03 | -26,003,337.40 | -53,992,586.48 | -141,726,991.39 | -251,623,858.75 | -262,887,635.54 | 131.38M | -5,483,073.54 | -53,389,536.53 | 20.13M | 190.84M | -293,687,593.52 | -406,170,151.09 | -303,936,085.61 | 157.20M | ||
| Other Working Capital | -7,208,389.08 | 173.57M | -21,088,110.14 | -161,869,395.16 | -17,692,379.57 | 93.75M | 112.56M | -31,249,883.90 | -392,714,648.28 | -159,877,201.90 | -40,519,358.11 | -559,060,875.63 | -22,864,586.04 | -101,596,990.48 | -1,567,236.09 | 3.70M | 0.00 | ||
| Other Non-Cash Items | 28.26M | 22.53M | 19.04M | 23.34M | 4.00M | 6.95M | 30.34M | 34.18M | 37.34M | 14.20M | 32.51M | -39,724,250.49 | 61.85M | 1.02B | 298.16M | 59.52M | 73.08M | ||
| Net Cash Provided By Op... | -390,084.22
+0% |
154.99M
-39,832% |
86.23M
-44% |
-34,788,575.24
-140% |
97.96M
-382% |
126.53M
+29% |
99.42M
-21% |
-1,902,317.14
-102% |
73.51M
-3,964% |
97.53M
+33% |
134.29M
+38% |
-260,556,493.12
-294% |
152.99M
-159% |
197.54M
+29% |
164.14M
-17% |
-9,563,118.44
-106% |
54.17M
-666% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -92,450,287.31 | -98,666,164.55 | -17,544,383.90 | -37,901,792.37 | -168,167,166.22 | -116,822,127.47 | -50,854,502.77 | -60,906,676.56 | -78,948,073.07 | -100,163,077.69 | -221,438,832.17 | -124,022,847.05 | -45,462,302.17 | -28,883,788.85 | -30,723,332.48 | -162,395,630.91 | -309,085,179.00 | ||
| Acquisitions Net | 92.46M | 98.67M | 0.00 | 0.00 | -7,189,313.01 | -12,729,834.61 | -12,628,350.00 | -442,165.67 | 550.34k | 100.17M | 138.60k | 124.61M | 2.04M | 286.00k | 42.37M | 310.60k | 0.00 | ||
| Purchases Of Investments | -7,230,000.00 | -3,000,000.00 | 0.00 | 0.00 | -82,770,000.00 | -76,216,575.19 | -154,415,473.06 | -296,227,070.00 | -26,500,000.00 | -34,400,000.00 | -227,689,025.00 | -795,200,000.00 | -1,000,000.00 | -35,880,000.00 | -42,374,342.00 | -6,061,000.00 | -168.00 | ||
| Sales Maturities Of Inve... | 100.00k | 5.05M | 0.00 | 0.00 | 11.00M | 116.26k | 72.86k | 188.91M | 10.85k | 759.91k | 0.00 | 23.14M | 82.51M | 25.00M | 369.99M | 50.79M | 22.39M | ||
| Other Investing Activities | -92,450,287.31 | -98,666,164.55 | 710.00k | 3.90k | 549.18k | -2,000,000.00 | 2.00M | 128.16k | -746,889.00 | -100,163,077.69 | -52,236.07 | -124,022,846.10 | 1,000.00k | 53.87M | 42.37M | 0.58 | 441.81k | ||
| Net Cash Used For Inv... | -99,565,667.31
+0% |
-96,616,164.55
-3% |
-16,834,383.90
-83% |
-37,897,892.37
+125% |
-246,577,300.59
+551% |
-207,652,277.27
-16% |
-215,825,463.83
+4% |
-168,538,742.36
-22% |
-105,633,767.82
-37% |
-133,799,981.53
+27% |
-449,180,093.24
+236% |
-895,496,557.15
+99% |
39.09M
-104% |
14.39M
-63% |
381.64M
+2,552% |
-117,360,318.33
-131% |
-286,254,485.00
+144% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 101.51M | 6.05M | -6,046,483.00 | -18,099,644.00 | -264,000,000.00 | 103.08M | 54.19M | 194.85M | 0.00 | 428.23M | 275.31M | 557.92M | -249,978,727.00 | -656,794,109.00 | -349,541,137.00 | 249.79M | 336.96M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.16M | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,162,900.00 | 0.00 | 0.00 | ||
| Dividends Paid | -14,649,660.65 | -37,367,671.81 | -30,823,357.82 | -33,593,200.32 | -29,162,655.35 | -30,328,337.58 | -40,063,024.05 | -48,925,049.66 | -55,528,497.30 | -57,437,273.17 | -53,932,334.31 | -76,475,740.20 | -26,887,233.00 | -718,482.00 | -26,901,371.76 | -20,780,967.80 | -35,723,553.26 | ||
| Other Financing Activities | -8,354,167.35 | 56.91M | -22,747,808.15 | 856.90M | 638.00k | 4.20M | -1,426,860.95 | 19.37M | 106.50M | 3.65M | 58.82M | 437.66M | 181.91M | 736.14M | -339,616,414.24 | -27,499,999.20 | -36,833,218.74 | ||
| Net Cash Used/Provide... | 78.50M
+0% |
25.59M
-67% |
-59,617,648.97
-333% |
802.47M
-1,446% |
-292,524,655.35
-136% |
76.95M
-126% |
12.70M
-83% |
165.30M
+1,202% |
50.97M
-69% |
374.44M
+635% |
280.19M
-25% |
919.11M
+228% |
-177,881,638.18
-119% |
78.63M
-144% |
-734,221,823.74
-1,034% |
201.50M
-127% |
264.40M
+31% |
||
| Effect Of Forex Changes... | -69,532.29 | 641.13k | -2,112,862.76 | -1,123,113.93 | -1,645,615.93 | 1.61M | -3,501,295.17 | -5,792,235.01 | -3,569,568.59 | -4,698,835.09 | -9,271,541.15 | 3.40M | 1.39M | -7,113,171.03 | -2,238,325.87 | 4.43M | 4.15M | ||
| Net Change In Cash | -21,520,338.00 | 84.60M | 7.67M | 728.66M | -442,782,656.00 | -2,557,954.00 | -107,207,094.00 | -10,937,120.00 | 15.28M | 333.47M | -43,966,529.00 | -233,546,135.00 | 15.59M | 283.44M | -190,673,073.00 | 79.01M | 66.59M | ||
| Cash At Beginning Of Per... | 47.87M | 26.35M | 110.96M | 118.62M | 847.28M | 404.50M | 401.94M | 294.73M | 283.79M | 299.07M | 632.54M | 588.58M | 355.03M | 370.61M | 654.06M | 463.38M | 542.39M | ||
| Cash At End Of Period | 26.35M | 110.96M | 118.62M | 847.28M | 404.50M | 401.94M | 294.73M | 283.79M | 299.07M | 632.54M | 588.58M | 355.03M | 370.61M | 654.06M | 463.38M | 542.39M | 608.98M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -390,084.22 | 154.99M | 86.23M | -34,788,575.24 | 97.96M | 126.53M | 99.42M | -1,902,317.14 | 73.51M | 97.53M | 134.29M | -260,556,493.12 | 152.99M | 197.54M | 164.14M | -9,563,118.44 | 54.17M | ||
| Capital Expenditure | -92,450,287.31 | -98,666,164.55 | -17,544,383.90 | -37,901,792.37 | -168,167,166.22 | -116,822,127.47 | -50,854,502.77 | -60,906,676.56 | -78,948,073.07 | -100,163,077.69 | -221,438,832.17 | -124,022,847.05 | -45,462,302.17 | -28,883,788.85 | -30,723,332.48 | -162,395,630.91 | -309,085,176.00 | ||
| Free Cash Flow | -92,840,371.53
+0% |
56.32M
-161% |
68.69M
+22% |
-72,690,367.61
-206% |
-70,202,250.22
-3% |
9.71M
-114% |
48.57M
+400% |
-62,808,993.70
-229% |
-5,440,235.07
-91% |
-2,637,363.69
-52% |
-87,146,186.17
+3,204% |
-384,579,340.17
+341% |
107.53M
-128% |
168.66M
+57% |
133.42M
-21% |
-171,958,749.35
-229% |
-254,912,223.23
+48% |
||