Guizhou Taiyong-Changzheng Technology Co.,Ltd.
Guizhou Taiyong-Changzheng Technology Co., Ltd. manufactures and sells low-voltage circuit breakers in China. The company offers universal, plastic case, molded case leakage protection, and miniature circuit breakers; and medium and low voltage dual powe…
Electrical Equipment & Parts
CN, Zunyi [HQ]
Cash Flow Statements
10 Records · Starting from 2014In Million CNY. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 13.00 | 8.00 | 35.00 | 9.00 | 6.00 | 49.00 | 27.00 | 52.00 | 66.00 | 116.00 | |
| Operating Cash (Net) | 13.00 | 8.00 | 35.00 | 9.00 | 6.00 | 49.00 | 27.00 | 52.00 | 66.00 | 116.00 | |
| Accounts Receivable | -41.00 | -48.00 | -22.00 | -98.00 | -35.00 | -45.00 | -92.00 | -147.00 | -65.00 | -49.00 | |
| Accounts Payable | - - | -1.00 | 3.00 | 13.00 | -8.00 | -5.00 | 23.00 | 114.00 | 70.00 | 35.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -49.00 | -63.00 | -33.00 | -71.00 | -76.00 | -50.00 | -104.00 | -88.00 | -49.00 | 8.00 | |
| Other WC | -21.00 | -50.00 | -19.00 | -85.00 | -45.00 | - - | -7.00 | -5.00 | -2.00 | - - | |
| Investing Activities | |||||||||||
| Used Cash (Net) | 6.00 | -37.00 | 15.00 | -16.00 | -113.00 | -71.00 | 7.00 | -97.00 | -31.00 | -98.00 | |
| Capital Expenditure | -6.00 | -8.00 | -14.00 | -9.00 | -18.00 | -24.00 | -56.00 | -32.00 | -51.00 | -40.00 | |
| Purchases of Investments | - - | - - | - - | -237.00 | -734.00 | - - | - - | - - | -195.00 | -217.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 7.00 | 6.00 | 1.00 | 2.00 | 5.00 | 3.00 | |
| Property, Plant, Equipment (P&PE) | -6.00 | -8.00 | -14.00 | -9.00 | -18.00 | -24.00 | -56.00 | -32.00 | -51.00 | -40.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | -93.00 | -10.00 | - - | - - | - - | |
| Other Investing Activities | 12.00 | -28.00 | 29.00 | -7.00 | -101.00 | 40.00 | 72.00 | -67.00 | 209.00 | -61.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -24.00 | -34.00 | -2.00 | -14.00 | -298.00 | -9.00 | -26.00 | -62.00 | -38.00 | -45.00 | |
| Debt Repayment | - - | -5.00 | - - | - - | - - | -15.00 | -3.00 | -22.00 | -13.00 | -3.00 | |
| Dividends Paid | - - | -100.00 | - - | -17.00 | -17.00 | -14.00 | -36.00 | -26.00 | -26.00 | -26.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 4 | 2 | - - | |
| Issued | - - | - - | - - | - - | -4.00 | - - | - - | 2.00 | 1.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -2.00 | -1.00 | - - | |
| Other Financing Activities | -24.00 | 139.00 | 2.00 | 2.00 | 316.00 | 20.00 | 15.00 | -10.00 | 2.00 | -9.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 9.00 | 4.00 | 10.00 | 64.00 | 41.00 | 233.00 | 201.00 | 210.00 | 101.00 | 98.00 | |
| End of Period | 4.00 | 10.00 | 64.00 | 41.00 | 233.00 | 201.00 | 210.00 | 101.00 | 98.00 | 70.00 | |
| Change | -5.00 | 5.00 | 53.00 | -22.00 | 191.00 | -32.00 | 8.00 | -108.00 | -3.00 | -27.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 11.00 | 15.00 | 17.00 | 21.00 | 21.00 | |
| Stock Based Compensation | - - | 9.00 | - - | - - | - - | - - | 8.00 | 2.00 | 1.00 | - - | |
| Other | - - | 11.00 | -2.00 | 3.00 | 3.00 | 6.00 | 13.00 | 18.00 | 23.00 | 1.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 6.00 | - - | 21.00 | - - | -12.00 | 24.00 | -29.00 | 19.00 | 15.00 | 76.00 | |
| Cash Conversion Cycle (CCC) | 325.00 | 270.00 | 322.00 | 355.00 | 433.00 | 249.00 | 251.00 | 207.00 | 224.00 | 193.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |