Guangdong Tengen Industrial Group Co.,Ltd.
Guangdong Tengen Industrial Group Co.,Ltd. manufactures and sells packaging supplies and logistic equipment in China. The company offers poly mailers, cardboard envelopes, security bags, label stickers, packing list envelopes, bubble mailers, security se…
Packaging & Containers
CN, Dongguan [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 19.00 | 19.00 | 10.00 | 31.00 | 52.00 | 58.00 | 78.00 | 16.00 | -42.00 | 35.00 | 291.00 | |
| Operating Cash (Net) | 19.00 | 19.00 | 10.00 | 31.00 | 52.00 | 58.00 | 78.00 | 16.00 | -42.00 | 35.00 | 291.00 | |
| Accounts Receivable | - - | 3.00 | -29.00 | 9.00 | - - | - - | -35.00 | -32.00 | -114.00 | -64.00 | 155.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -9.00 | 21.00 | 105.00 | -22.00 | -45.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 7.00 | -15.00 | -49.00 | -26.00 | -29.00 | -41.00 | -48.00 | -70.00 | -118.00 | -49.00 | 166.00 | |
| Other WC | 43.00 | 14.00 | -35.00 | 6.00 | 6.00 | -51.00 | 7.00 | 3.00 | -4.00 | -11.00 | - - | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -19.00 | -12.00 | -14.00 | -82.00 | -102.00 | -59.00 | -120.00 | -622.00 | 110.00 | -55.00 | -133.00 | |
| Capital Expenditure | -21.00 | -12.00 | -14.00 | -56.00 | -129.00 | -60.00 | -152.00 | -195.00 | -231.00 | -111.00 | -53.00 | |
| Purchases of Investments | - - | - - | -36.00 | -195.00 | -502.00 | -593.00 | -735.00 | -1,655.00 | -445.00 | -976.00 | -597.00 | |
| Sale/Maturity of Investment | 2.00 | - - | 36.00 | 169.00 | 529.00 | 593.00 | 736.00 | 1,228.00 | 786.00 | 1,032.00 | 518.00 | |
| Property, Plant, Equipment (P&PE) | -21.00 | -12.00 | -14.00 | -56.00 | -129.00 | -60.00 | -152.00 | -195.00 | -231.00 | -111.00 | -53.00 | |
| Acquisitions (Net) | - - | - - | 14.00 | 56.00 | 129.00 | 61.00 | - - | 195.00 | - - | - - | - - | |
| Other Investing Activities | -21.00 | -12.00 | -14.00 | -56.00 | -129.00 | -60.00 | 31.00 | -195.00 | - - | - - | -5.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -10.00 | -4.00 | -18.00 | -152.00 | -18.00 | -98.00 | -36.00 | -514.00 | -106.00 | -142.00 | -40.00 | |
| Debt Repayment | -44.00 | -85.00 | -69.00 | -54.00 | -24.00 | -44.00 | -15.00 | -11.00 | -125.00 | -420.00 | -74.00 | |
| Dividends Paid | -2.00 | -2.00 | -2.00 | -1.00 | - - | - - | - - | -4.00 | -26.00 | -17.00 | -5.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 57.00 | 83.00 | 90.00 | 208.00 | 6.00 | 144.00 | 52.00 | 530.00 | 267.00 | 304.00 | 39.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 4.00 | 14.00 | 17.00 | 32.00 | 134.00 | 63.00 | 161.00 | 154.00 | 62.00 | 236.00 | 74.00 | |
| End of Period | 14.00 | 17.00 | 32.00 | 134.00 | 63.00 | 161.00 | 154.00 | 62.00 | 236.00 | 74.00 | 193.00 | |
| Change | 10.00 | 2.00 | 15.00 | 101.00 | -71.00 | 97.00 | -6.00 | -92.00 | 173.00 | -161.00 | 119.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 4.00 | 6.00 | 7.00 | 1.00 | 15.00 | 19.00 | 22.00 | 25.00 | 47.00 | 57.00 | 51.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 3.00 | 3.00 | 9.00 | -54.00 | 8.00 | 4.00 | 21.00 | 2.00 | 3.00 | 30.00 | 4.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -2.00 | 7.00 | -3.00 | -24.00 | -76.00 | -2.00 | -74.00 | -178.00 | -273.00 | -76.00 | 238.00 | |
| Cash Conversion Cycle (CCC) | 76.00 | 81.00 | 84.00 | 95.00 | 75.00 | 76.00 | 84.00 | 124.00 | 117.00 | 141.00 | 91.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | -2.00 | - - | - - | -1.00 | - - | 1.00 | 1.00 |