Fujian
603668.SSFujian Tianma Science and Technology Group Co., Ltd Price (603668.SS)
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Shares Outstanding
479,748,425
(10.4559)%Cash Flow Statement
Fujian Tianma Science and Technology Group Co., LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.55M
+0% |
46.19M
+74% |
47.18M
+2% |
59.29M
+26% |
65.86M
+11% |
80.07M
+22% |
90.54M
+13% |
73.63M
-19% |
75.87M
+3% |
108.51M
+43% |
131.80M
+21% |
174.68M
+33% |
-152,350,504.18
-187% |
||||||
| Depreciation And Amortiz... | 4.25M | 5.03M | 6.86M | 9.10M | 12.50M | 14.27M | 19.39M | 26.28M | 45.82M | 66.29M | 101.99M | 170.62M | 244.51M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,024,300.00 | -249,199.00 | -2,300,528.00 | -2,079,462.00 | 2.27M | -4,905,782.00 | -16,199,265.00 | -16,877,347.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 2.40M | 0.00 | -104,848.00 | 6.33M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 24.99M | -71,574,956.00 | -57,611,008.00 | -63,908,700.00 | -21,596,017.00 | -49,777,292.00 | -234,161,582.00 | 418.21M | -295,492,036.00 | -8,198,736.00 | -76,813,187.00 | 127.93M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 131.77M | -13,042,863.00 | 210.68M | 352.07M | 440.47M | 379.65M | 477.70M | 753.25M | 352.70M | ||||||
| Inventory | -24,551,900.00 | -63,197,200.00 | 19.72M | 28.86M | -21,443,382.57 | -39,289,046.06 | -198,300,203.90 | -15,423,276.92 | -259,730,879.37 | 118.24M | -533,288,098.12 | -1,076,606,562.52 | -718,353,425.62 | ||||||
| Other Working Capital | -58,772,200.00 | 66.75M | -85,837,865.06 | -7,555,600.12 | 66.84M | -34,888,080.78 | 158.60M | 128.41M | 2.27M | -4,905,782.00 | -15,846,361.59 | -16,877,347.91 | -50,282,454.02 | ||||||
| Other Non-Cash Items | 7.54M | 5.92M | 14.43M | 13.14M | 19.02M | 12.13M | 20.64M | 31.12M | 18.02M | 34.46M | 91.20M | 118.42M | 266.54M | ||||||
| Net Cash Provided By Op... | -44,988,000.00
+0% |
60.68M
-235% |
2.35M
-96% |
102.84M
+4,271% |
142.78M
+39% |
32.30M
-77% |
90.87M
+181% |
244.01M
+169% |
745.60M
+206% |
406.76M
-45% |
229.06M
-44% |
36.13M
-84% |
70.68M
+96% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,314,648.76 | -37,781,176.91 | -24,339,648.50 | -53,803,411.94 | -129,045,378.55 | -41,392,721.93 | -117,892,433.18 | -91,307,907.00 | -180,721,560.55 | -321,628,745.02 | -672,336,914.21 | -1,159,860,814.22 | -672,166,586.14 | ||||||
| Acquisitions Net | 0.00 | 37.91M | 24.35M | 53.82M | -15,487,397.17 | 41.39M | 5.88k | 41.00k | -96,822,055.31 | 10.41M | -254,387,468.16 | 7.59M | -43,691,263.00 | ||||||
| Purchases Of Investments | 0.00 | -12,000,000.00 | -23,869,505.60 | -29,900,000.00 | -11,069,680.80 | -20,224,443.20 | -31,295,728.00 | -49,261,832.75 | -10,101,269.00 | -149,399,977.80 | -40,814,164.55 | -113,068,122.69 | -47,827,493.34 | ||||||
| Sales Maturities Of Inve... | 0.00 | 31.20k | 16.90M | 18.18M | 5.78M | 22.64M | 33.84M | 24.73M | 25.89M | 156.83M | 43.79M | 125.01M | 53.07M | ||||||
| Other Investing Activities | -53,069.39 | -37,781,176.91 | -24,339,648.50 | -53,803,411.94 | 400.50k | -41,392,721.93 | 410.65k | -32,227,713.29 | -12,448,998.69 | 19.25M | -60,861,672.86 | 21.76M | 18.81M | ||||||
| Net Cash Used For Inv... | -12,367,718.15
+0% |
-49,616,226.91
+301% |
-31,297,373.01
-37% |
-65,507,265.22
+109% |
-149,423,170.66
+128% |
-38,977,929.26
-74% |
-114,934,122.79
+195% |
-148,030,642.04
+29% |
-274,198,934.55
+85% |
-284,535,444.39
+4% |
-984,607,671.78
+246% |
-1,118,567,369.99
+14% |
-691,806,813.90
-38% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 37.87M | 40.28M | -50,995,440.00 | 6.66M | -857,540.00 | 72.27M | 86.18M | -24,232,004.00 | -568,190,180.72 | 48.59M | 380.78M | 989.49M | 275.85M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,500,000.00 | 0.00 | 304.75k | 5.30M | -2,404,551.00 | 173.54k | -660,000.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -304,753.00 | -5,303,359.00 | -393,822.00 | -173,541.00 | 0.00 | ||||||
| Dividends Paid | -5,071,807.37 | -17,544,753.64 | -11,825,366.63 | -27,156,186.02 | -24,758,721.93 | -24,705,194.04 | -27,605,048.54 | -38,945,634.96 | -16,644,397.00 | -27,378,191.62 | -61,631,340.47 | -17,171,078.00 | -129,165,799.00 | ||||||
| Other Financing Activities | 19.50M | 34.98M | 70.00M | -1,699,999.60 | 21.18M | -21,031,553.00 | 266.34M | 332.11k | -73,502,674.28 | 3.84M | 456.20M | 99.91M | 715.89M | ||||||
| Net Cash Used/Provide... | 52.31M
+0% |
57.71M
+10% |
7.18M
-88% |
-22,191,531.62
-409% |
-4,437,678.01
-80% |
26.54M
-698% |
335.56M
+1,164% |
-62,845,531.72
-119% |
-679,562,081.55
+981% |
19.76M
-103% |
840.86M
+4,156% |
1.00B
+19% |
861.92M
-14% |
||||||
| Effect Of Forex Changes... | 594.17k | 21.90k | -3,680.65 | -165,409.27 | -626,312.66 | -211,836.87 | -697,479.60 | -3,455,568.22 | -12,969,528.32 | 2.23M | -2,760,189.61 | -12,092,952.58 | 19.51M | ||||||
| Net Change In Cash | -4,456,420.00 | 68.79M | -21,769,125.00 | 14.97M | -11,703,071.00 | 19.65M | 310.79M | 29.68M | -221,132,579.00 | 144.21M | 82.55M | -93,787,912.00 | 260.30M | ||||||
| Cash At Beginning Of Per... | 14.21M | 9.76M | 78.55M | 56.78M | 71.76M | 60.05M | 79.70M | 390.49M | 421.81M | 200.67M | 344.89M | 427.44M | 333.65M | ||||||
| Cash At End Of Period | 9.76M | 78.55M | 56.78M | 71.76M | 60.05M | 79.70M | 390.49M | 420.17M | 200.67M | 344.89M | 427.44M | 333.65M | 593.95M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -44,988,000.00 | 60.68M | 2.35M | 102.84M | 142.78M | 32.30M | 90.87M | 244.01M | 745.60M | 406.76M | 229.06M | 36.13M | 70.68M | ||||||
| Capital Expenditure | -12,314,648.76 | -37,781,176.91 | -24,339,648.50 | -53,803,411.94 | -129,045,378.55 | -41,392,721.93 | -117,892,433.18 | -91,307,907.00 | -180,721,560.55 | -321,628,745.02 | -672,336,914.21 | -1,159,860,814.22 | -672,166,588.00 | ||||||
| Free Cash Flow | -57,302,648.76
+0% |
22.90M
-140% |
-21,986,913.50
-196% |
49.04M
-323% |
13.74M
-72% |
-9,093,688.93
-166% |
-27,027,118.18
+197% |
152.70M
-665% |
564.88M
+270% |
85.13M
-85% |
-443,278,848.21
-621% |
-1,123,730,398.22
+154% |
-601,484,919.25
-46% |
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