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TKD Science and Technology Co Ltd
SSE:603738

Watchlist Manager
TKD Science and Technology Co Ltd
SSE:603738
Watchlist
Price: 13.08 CNY 2.67%
Updated: Jun 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

193.8m
-29%
Operating Cash Flow
Growth Rates:
1 Year
-42%
3 Years
+16%
5 Years
+118%
7 Years
+84%
10 Years
-
-105.8m
+38%
Investing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
+67%
5 Years
-20%
7 Years
+10%
10 Years
-
-224.8m
-19%
Financing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-
5 Years
-996%
7 Years
-
10 Years
-

Cash Flow Statement
TKD Science and Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(36)
(25)
(21)
(14)
(26)
(16)
(23)
(28)
(25)
(27)
0
2
11
14
(10)
(9)
(6)
(16)
(15)
(17)
(23)
(39)
(57)
(67)
(72)
(70)
(64)
(69)
(83)
(78)
(84)
(69)
Change in Working Capital
(101)
(77)
(80)
(79)
(91)
(100)
(110)
(126)
(131)
(108)
(136)
(137)
(131)
(136)
(105)
(103)
(106)
(124)
(147)
(165)
(190)
(216)
(222)
(220)
(209)
(188)
(174)
(120)
(118)
(126)
(123)
(169)
Cash from Operating Activities
149
N/A
137
-8%
96
-30%
105
+10%
18
-83%
40
+130%
134
+234%
106
-21%
129
+22%
126
-2%
48
-62%
89
+87%
117
+31%
159
+37%
201
+27%
193
-4%
149
-23%
126
-15%
150
+19%
167
+12%
245
+47%
274
+12%
349
+28%
427
+22%
421
-1%
425
+1%
338
-21%
332
-2%
322
-3%
300
-7%
273
-9%
194
-29%
Investing Cash Flow
Capital Expenditures
(77)
(51)
(77)
(118)
(203)
(298)
(397)
(459)
(406)
(317)
(184)
(71)
(43)
(39)
(67)
(88)
(117)
(161)
(243)
(304)
(316)
(301)
(237)
(221)
(192)
(156)
(143)
(76)
(77)
(95)
(103)
(119)
Other Items
1
3
0
0
0
0
(5)
0
(6)
(6)
(12)
(17)
(11)
(15)
(6)
(3)
(3)
5
9
(14)
5
2
1
30
4
15
(367)
(440)
(501)
(521)
(67)
14
Cash from Investing Activities
(76)
N/A
(47)
+38%
(76)
-62%
(118)
-55%
(203)
-72%
(298)
-47%
(403)
-35%
(465)
-15%
(411)
+11%
(322)
+22%
(196)
+39%
(88)
+55%
(53)
+40%
(54)
-2%
(73)
-35%
(91)
-25%
(120)
-31%
(156)
-30%
(234)
-50%
(318)
-36%
(311)
+2%
(299)
+4%
(235)
+21%
(190)
+19%
(188)
+1%
(141)
+25%
(510)
-263%
(516)
-1%
(578)
-12%
(616)
-7%
(170)
+72%
(106)
+38%
Financing Cash Flow
Net Issuance of Debt
1
(29)
(84)
0
(12)
76
387
357
372
268
(20)
11
(73)
(30)
(48)
(43)
15
30
111
130
91
14
(140)
(239)
(270)
(204)
(100)
0
0
0
0
0
Cash Paid for Dividends
(42)
(29)
(28)
0
(21)
(21)
(24)
(25)
(32)
(35)
(34)
(35)
(31)
(21)
(31)
(29)
(20)
(28)
(21)
(22)
(22)
(22)
(79)
(77)
(138)
(138)
(76)
0
(60)
(58)
(58)
0
Other
50
240
236
194
195
(46)
1
(2)
(3)
(3)
0
4
4
(3)
8
0
0
0
31
0
(32)
589
587
583
642
17
(18)
(17)
(17)
(118)
(131)
(166)
Cash from Financing Activities
9
N/A
183
+1 890%
125
-32%
97
-22%
162
+66%
9
-95%
365
+4 042%
330
-10%
338
+3%
230
-32%
(53)
N/A
(21)
+61%
(99)
-384%
(53)
+46%
(70)
-32%
(66)
+7%
1
N/A
15
+1 108%
121
+734%
139
+15%
37
-73%
581
+1 464%
369
-37%
268
-27%
234
-13%
(325)
N/A
(194)
+40%
(119)
+39%
(77)
+35%
(176)
-128%
(189)
-8%
(225)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
(3)
0
2
(1)
(2)
1
4
1
3
1
(1)
0
2
2
(2)
(5)
(4)
(4)
(2)
1
(1)
11
15
16
15
7
2
1
3
Net Change in Cash
81
N/A
270
+235%
143
-47%
82
-43%
(23)
N/A
(247)
-963%
95
N/A
(31)
N/A
57
N/A
38
-34%
(200)
N/A
(16)
+92%
(35)
-120%
51
N/A
58
+15%
39
-33%
32
-18%
(17)
N/A
32
N/A
(17)
N/A
(33)
-101%
555
N/A
483
-13%
504
+4%
478
-5%
(25)
N/A
(351)
-1 281%
(288)
+18%
(326)
-13%
(490)
-50%
(86)
+83%
(134)
-57%
Free Cash Flow
Free Cash Flow
72
N/A
86
+20%
19
-78%
(13)
N/A
(186)
-1 328%
(258)
-39%
(263)
-2%
(353)
-34%
(277)
+22%
(190)
+31%
(136)
+28%
18
N/A
74
+311%
120
+63%
134
+12%
105
-22%
31
-70%
(35)
N/A
(93)
-166%
(137)
-47%
(72)
+48%
(27)
+62%
112
N/A
207
+84%
229
+11%
269
+18%
195
-28%
256
+31%
245
-4%
205
-16%
170
-17%
74
-56%

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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