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Tianjin Development Holdings Limited (TJSCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1760-0.0141 (-7.42%)
As of 01:18PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
635,634
635,634
358,162
470,379
294,478
Depreciation & amortisation
203,769
203,769
193,290
223,378
218,420
Stock-based compensation
6,908
6,908
583
0
-
Change in working capital
-392,538
-392,538
98,388
-309,285
296,098
Inventory
16,804
16,804
69,398
-170,649
136,292
Other working capital
-455,778
-455,778
44,861
-593,015
123,842
Other non-cash items
-154,157
-154,157
-179,732
-221,369
-129,535
Net cash provided by operating activities
-290,794
-290,794
198,324
-395,981
260,269
Cash flows from investing activities
Investments in property, plant and equipment
-164,984
-164,984
-153,463
-197,034
-136,427
Acquisitions, net
-110,375
-110,375
-51
-1,492
-110,301
Purchases of investments
-1,822,619
-1,822,619
-1,129,220
-1,706,888
-1,300,802
Sales/maturities of investments
2,239,886
2,239,886
767,864
1,345,059
1,453,818
Other investing activities
-40,852
-40,852
-72,619
-35,352
189,099
Net cash used for investing activities
1,025,059
1,025,059
620,862
78,064
788,013
Net change in cash
837,435
837,435
-43,387
-475,820
852,015
Cash at beginning of period
3,661,450
3,661,450
3,998,814
4,330,691
3,097,288
Cash at end of period
4,461,089
4,461,089
3,661,450
3,998,814
4,330,691
Free cash flow
Operating cash flow
-290,794
-290,794
198,324
-395,981
260,269
Capital expenditure
-164,984
-164,984
-153,463
-197,034
-136,427
Free cash flow
-455,778
-455,778
44,861
-593,015
123,842