Tianjin Motor Dies Co.,Ltd. Price (002510.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

929,103,923

(1.3319)%

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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%

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