Tianjin Saixiang Technology Co.,Ltd
Tianjin Saixiang Technology Co.,Ltd engages in the development and production of radial tire production equipment in China. The company also offers transportation jigs; machining systems for robot industry, including surface polishing, casting machining,…
Manufacturing - Tools & Accessories
CN, Tianjin [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 64.00 | -28.00 | -23.00 | 42.00 | 182.00 | -55.00 | -216.00 | 39.00 | 111.00 | 26.00 | 87.00 | -21.00 | -52.00 | 113.00 | -47.00 | |
| Operating Cash (Net) | 64.00 | -28.00 | -23.00 | 42.00 | 182.00 | -55.00 | -216.00 | 39.00 | 111.00 | 26.00 | 87.00 | -21.00 | -52.00 | 113.00 | -47.00 | |
| Accounts Receivable | - - | - - | - - | -40.00 | 58.00 | -174.00 | -55.00 | -41.00 | -113.00 | 34.00 | -47.00 | 115.00 | -143.00 | 90.00 | -46.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -166.00 | 54.00 | 39.00 | -42.00 | 41.00 | 62.00 | -22.00 | 150.00 | -2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -68.00 | -137.00 | -95.00 | -11.00 | 105.00 | -129.00 | -225.00 | -52.00 | -24.00 | -55.00 | 44.00 | 68.00 | -84.00 | 44.00 | -142.00 | |
| Other WC | -265.00 | -115.00 | 2.00 | 38.00 | 137.00 | -229.00 | -224.00 | 11.00 | -70.00 | -13.00 | -1.00 | - - | 8.00 | -5.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -63.00 | -126.00 | -118.00 | -86.00 | -279.00 | 183.00 | -53.00 | 10.00 | -111.00 | -130.00 | -27.00 | 125.00 | 80.00 | -109.00 | 193.00 | |
| Capital Expenditure | -60.00 | -126.00 | -54.00 | -33.00 | -20.00 | -9.00 | -14.00 | -6.00 | -4.00 | -5.00 | -4.00 | -1.00 | -4.00 | - - | -1.00 | |
| Purchases of Investments | -3.00 | - - | -65.00 | -55.00 | -710.00 | -1,028.00 | -396.00 | -251.00 | -1,112.00 | -330.00 | -1,480.00 | -1,472.00 | -966.00 | -1,192.00 | -974.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 2.00 | 450.00 | 1,221.00 | 486.00 | 267.00 | 1,005.00 | 204.00 | 1,458.00 | 1,599.00 | 1,051.00 | 1,083.00 | 1,169.00 | |
| Property, Plant, Equipment (P&PE) | -60.00 | -126.00 | -54.00 | -33.00 | -20.00 | -9.00 | -14.00 | -6.00 | -4.00 | -5.00 | -4.00 | -1.00 | -4.00 | - - | -1.00 | |
| Acquisitions (Net) | - - | - - | 54.00 | 33.00 | 20.00 | 9.00 | -117.00 | 6.00 | 5.00 | 5.00 | 4.00 | 1.00 | - - | - - | - - | |
| Other Investing Activities | -60.00 | - - | -54.00 | -33.00 | -20.00 | -9.00 | -11.00 | -6.00 | -4.00 | -5.00 | -4.00 | -1.00 | - - | - - | 195.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | -795.00 | -35.00 | -19.00 | -37.00 | -50.00 | -61.00 | -42.00 | -2.00 | -58.00 | -2.00 | -10.00 | -32.00 | -57.00 | -36.00 | |
| Debt Repayment | -196.00 | -80.00 | -5.00 | - - | - - | - - | -11.00 | -67.00 | -16.00 | -13.00 | -7.00 | - - | - - | -60.00 | -29.00 | |
| Dividends Paid | -5.00 | -31.00 | -30.00 | -19.00 | -48.00 | -49.00 | - - | -2.00 | - - | -7.00 | -3.00 | -11.00 | - - | -5.00 | -7.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 8 | - - | - - | - - | - - | 50 | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -8.00 | - - | - - | - - | - - | -25.00 | - - | - - | |
| Other Financing Activities | 200.00 | 906.00 | - - | - - | 85.00 | - - | 72.00 | 27.00 | 14.00 | -37.00 | 13.00 | 1.00 | -32.00 | 118.00 | 23.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 60.00 | 59.00 | 700.00 | 523.00 | 459.00 | 399.00 | 474.00 | 267.00 | 280.00 | 270.00 | 120.00 | 188.00 | 272.00 | 264.00 | 344.00 | |
| End of Period | 59.00 | 700.00 | 523.00 | 459.00 | 399.00 | 474.00 | 267.00 | 280.00 | 270.00 | 120.00 | 188.00 | 272.00 | 264.00 | 344.00 | 533.00 | |
| Change | - - | 640.00 | -176.00 | -64.00 | -60.00 | 74.00 | -206.00 | 12.00 | -9.00 | -150.00 | 68.00 | 84.00 | -8.00 | 80.00 | 188.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 13.00 | 17.00 | 33.00 | 36.00 | 22.00 | 23.00 | 25.00 | 22.00 | 20.00 | 19.00 | 18.00 | 15.00 | 16.00 | 17.00 | 16.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 5.00 | 6.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 18.00 | - - | 2.00 | 4.00 | 5.00 | -3.00 | 80.00 | 51.00 | 101.00 | 53.00 | 15.00 | 2.00 | -24.00 | -2.00 | -6.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 4.00 | -154.00 | -77.00 | 8.00 | 161.00 | -65.00 | -230.00 | 33.00 | 107.00 | 21.00 | 82.00 | -23.00 | -56.00 | 112.00 | -49.00 | |
| Cash Conversion Cycle (CCC) | 92.00 | 229.00 | 312.00 | 419.00 | 219.00 | 227.00 | 654.00 | 782.00 | 432.00 | 567.00 | 404.00 | 480.00 | 278.00 | 542.00 | 486.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -2.00 | 1.00 | 5.00 | -7.00 | 11.00 | 6.00 | -9.00 | -4.00 | 19.00 | 7.00 |