Anhui Tuoshan Heavy Industry Co., Ltd.
Anhui Tuoshan Heavy Industry Co., Ltd. engages in the research design, production, sale, and service of construction machinery parts and accessories. It offers forging track and pin series, forging bucket tooth series, forging gear seat series, gear bloc…
Agricultural - Machinery
CN, Xuancheng [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | -38.00 | -80.00 | -132.00 | -242.00 | -110.00 | -133.00 | |
| Operating Cash (Net) | -38.00 | -80.00 | -132.00 | -242.00 | -110.00 | -133.00 | |
| Accounts Receivable | -122.00 | -197.00 | -267.00 | -363.00 | -221.00 | -120.00 | |
| Accounts Payable | - - | 33.00 | 64.00 | 28.00 | 36.00 | -6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -120.00 | -169.00 | -232.00 | -348.00 | -191.00 | -141.00 | |
| Other WC | -115.00 | - - | - - | - - | -2.00 | - - | |
| Investing Activities | |||||||
| Used Cash (Net) | -41.00 | -35.00 | -14.00 | -55.00 | -169.00 | -168.00 | |
| Capital Expenditure | -14.00 | -18.00 | -34.00 | -29.00 | -84.00 | -100.00 | |
| Purchases of Investments | -126.00 | -76.00 | -241.00 | -284.00 | -1,093.00 | -1,397.00 | |
| Sale/Maturity of Investment | 121.00 | 64.00 | 256.00 | 258.00 | 1,007.00 | 1,330.00 | |
| Property, Plant, Equipment (P&PE) | -14.00 | -18.00 | -34.00 | -29.00 | -84.00 | -100.00 | |
| Acquisitions (Net) | -14.00 | -12.00 | 4.00 | - - | 1.00 | - - | |
| Other Investing Activities | -5.00 | 7.00 | - - | - - | - - | - - | |
| Financing Activities | |||||||
| Used Cash (Net) | -78.00 | -118.00 | -164.00 | -283.00 | -491.00 | -225.00 | |
| Debt Repayment | -51.00 | -33.00 | -19.00 | -21.00 | -133.00 | -254.00 | |
| Dividends Paid | -1.00 | -21.00 | -16.00 | -5.00 | -40.00 | -29.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | -25.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 131.00 | 173.00 | 201.00 | 310.00 | 400.00 | - - | |
| Cash Balances | |||||||
| Begin of Period | 5.00 | 4.00 | 6.00 | 24.00 | 9.00 | 257.00 | |
| End of Period | 4.00 | 6.00 | 24.00 | 9.00 | 221.00 | 163.00 | |
| Change | -1.00 | 2.00 | 17.00 | -14.00 | 211.00 | -94.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 6.00 | 8.00 | 9.00 | 11.00 | 14.00 | 17.00 | |
| Stock Based Compensation | - - | 2.00 | - - | - - | - - | - - | |
| Other | 1.00 | 6.00 | 2.00 | 7.00 | 7.00 | 183.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -52.00 | -99.00 | -166.00 | -272.00 | -194.00 | -234.00 | |
| Cash Conversion Cycle (CCC) | 79.00 | 86.00 | 86.00 | 89.00 | 135.00 | 255.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |