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Precision Tsugami (China) Corporation Ltd
HKEX:1651

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Precision Tsugami (China) Corporation Ltd Logo
Precision Tsugami (China) Corporation Ltd
HKEX:1651
Watchlist
Price: 9.5 HKD Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

877.4m
+15%
Operating Cash Flow
Growth Rates:
1 Year
+219%
3 Years
+222%
5 Years
-
7 Years
-
10 Years
-
-492.8m
-29%
Investing Cash Flow
Growth Rates:
1 Year
-321%
3 Years
-1 641%
5 Years
-430%
7 Years
-
10 Years
-
-284.8m
+4%
Financing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-164%
5 Years
-3 032%
7 Years
-
10 Years
-

Cash Flow Statement
Precision Tsugami (China) Corporation Ltd

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Cash Flow Statement
Currency: CNY
Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
271
422
484
336
223
295
570
913
974
857
841
724
Depreciation & Amortization
42
42
43
46
49
48
48
52
59
63
63
61
Other Non-Cash Items
25
14
1
4
0
(2)
(2)
(14)
(17)
(11)
(4)
(15)
Cash Taxes Paid
69
95
131
108
72
81
114
189
282
283
232
210
Cash Interest Paid
10
1
0
0
0
1
1
1
2
1
1
1
Change in Working Capital
(134)
(506)
(255)
(132)
(96)
(68)
(315)
(431)
(586)
(633)
(136)
107
Cash from Operating Activities
204
N/A
(28)
N/A
273
N/A
255
-7%
176
-31%
273
+55%
301
+10%
520
+73%
430
-17%
275
-36%
763
+177%
877
+15%
Investing Cash Flow
Capital Expenditures
(41)
(86)
(68)
(129)
(152)
(62)
(101)
(103)
(130)
(120)
(55)
(93)
Other Items
2
(7)
(6)
(20)
(115)
34
131
18
13
3
(328)
(399)
Cash from Investing Activities
(39)
N/A
(93)
-138%
(74)
+20%
(149)
-101%
(266)
-79%
(28)
+89%
30
N/A
(85)
N/A
(117)
-38%
(117)
+0%
(383)
-227%
(493)
-29%
Financing Cash Flow
Net Issuance of Common Stock
331
69
0
0
(1)
(3)
(3)
0
0
0
0
0
Net Issuance of Debt
(275)
(24)
0
(1)
(2)
(2)
(2)
22
20
(27)
(25)
(3)
Cash Paid for Dividends
(14)
(53)
(120)
(118)
(102)
(102)
(100)
(128)
(204)
(257)
(272)
(280)
Other
(10)
(1)
0
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
Cash from Financing Activities
33
N/A
(9)
N/A
(120)
-1 221%
(119)
+1%
(105)
+12%
(108)
-3%
(106)
+2%
(107)
-1%
(187)
-75%
(285)
-53%
(297)
-4%
(285)
+4%
Change in Cash
Net Change in Cash
198
N/A
(130)
N/A
79
N/A
(14)
N/A
(195)
-1 314%
136
N/A
225
+65%
328
+46%
125
-62%
(127)
N/A
83
N/A
100
+20%
Free Cash Flow
Free Cash Flow
163
N/A
(114)
N/A
205
N/A
125
-39%
24
-81%
210
+774%
200
-5%
417
+108%
299
-28%
155
-48%
708
+356%
784
+11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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