Shenzhen Tellus Holding Co., Ltd. (000025.SZ)

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000025.SZ
Financials

15.06 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	118.255	81.319	132.053	60.305	218.807	86.14	65.782	27.618	42.738	8.566	3.018	0.972	1.25	3.922	8.124	1.845	6.626	-87.883	7.714	9.613	9.544	-36.718	7.166	-118.383	-104.334	22.138
Depreciation & Amortization Numbers are in millions	52.032	39.446	35.813	28.525	26.659	19.006	13.147	13.371	13.266	15.111	12.387	13.464	15.359	15.698	16.225	15.961	18.596	19.461	18.992	18.829	21.255	22.504	26.32	16.458	24.595	23.41
Deferred Income Tax Numbers are in millions	7.499	0.153	0.962	0.16	15.696	0.039	-0.194	-0.206	0.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-160.411	-147.141	45.929	42.906	65.253	-35.245	-52.298	16.704	36.312	-14.525	4.385	-23.895	-32.695	-6.189	4.041	9.795	-73.568	83.144	1.809	-118.23	58.114	94.964	20.55	40.519	-97.077	57.41
Accounts Receivables Numbers are in millions	-102.167	-109.077	-12.857	89.142	-24.176	-45.531	-41.562	-7.689	2.231	3.166	0.483	-9.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-54.725	-91.707	-4.168	-0.714	-9.066	0.298	-0.841	4.433	31.791	14.682	-14.513	-21.408	-8.382	-6.672	32.889	-6.986	15.398	-6.132	52.854	-14.398	-8.281	36.931	4.482	38.064	31.587	33.922
Accounts Payables Numbers are in millions	-3.52	53.49	61.991	-45.682	82.799	9.95	-9.701	20.165	1.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	0.153	0.962	0.16	15.696	-35.542	-51.457	12.271	4.521	-29.208	18.897	-2.486	-24.313	0.483	-28.848	16.781	-88.966	89.275	-51.044	-103.832	66.395	58.034	16.067	2.454	-128.664	23.488
Other Non Cash Items Numbers are in millions	215.06	-25.593	-87.183	-22.631	-231.808	-76.477	-28.724	0.182	-11.633	-2.937	-22.419	1.703	1.347	-6.288	-1.914	7.877	-13.649	-9.171	7.428	9.867	11.837	39.661	3.882	61.576	35.304	-59.33
Operating Cash Flow Numbers are in millions	-32.039	-51.968	126.612	109.105	78.911	-6.575	-2.093	57.875	80.683	6.215	-2.63	-7.756	-14.739	7.144	26.475	35.478	-61.994	5.551	35.943	-79.922	100.75	120.412	57.918	0.169	-141.512	43.627
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-84.887	-152.045	-138.364	-172.62	-124.673	-31.343	-31.341	-67.737	-147.978	-103.734	-31.165	-30.823	-2.323	-0.682	-0.831	-0.803	-1.014	-11.48	-6.622	-4.347	-9.802	-15.777	-8.064	-1.299	-3.442	-44.074
Acquisitions Net Numbers are in millions	9.872	136.264	0.496	0.922	0.834	1.504	2.343	67.737	148.519	0	66.065	58.201	9.254	0.732	0.888	0.005	0	27.344	0.061	5.857	5.983	13.643	0	0	0	0
Purchases Of Investments Numbers are in millions	-717.659	-1,177.619	-1,582.28	-1,590.78	-1,758.56	-1,224.884	-804.1	-306.59	-585	0	-10.087	-33.5	1.001	-0.547	-5.298	-1.604	0	-10.5	-13.454	-18.879	-24.853	-2.569	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	628.727	1,364.703	1,587.523	1,414.619	2,231.899	1,174.385	643.886	413.663	372.04	6.492	3.18	4.256	5.721	0.499	15.229	10.823	26.116	15.666	9.392	5.412	46.05	18.536	8.57	4.632	7.953	110.036
Other Investing Activites Numbers are in millions	2.64	-121.457	1.932	50.07	2.381	102.041	40.26	-67.737	-147.978	0.312	-31.165	-30.823	5	-0.682	-0.831	-5.381	37.643	-17.563	8.334	140.518	-73.892	-94.682	30.993	1.848	-0.092	6.531
Investing Cash Flow Numbers are in millions	-161.308	49.846	-130.693	-297.79	351.882	21.703	-148.951	39.336	-360.398	-96.93	-3.172	-32.689	18.654	-0.679	9.158	3.04	62.746	3.467	-2.289	128.56	-56.515	-80.849	31.499	5.18	4.419	72.494
Financing Activities:
Debt Repayment Numbers are in millions	-0.739	-77.924	-75.601	-11.172	-320.935	-145.943	-120	-63	-327.596	-378.718	-128.858	-322.611	-32.64	-25.22	-129.48	-155.044	-218.714	-153.551	-122.687	-236.376	-309.876	-201.557	-178.76	-34.581	-6.919	-358.047
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.07	-10.782	-8.621	-18.058	-7.096	-15.067	-4.932	-19.228	-11.785	-17.869	-10.507	-15.575	-6.435	-8.287	-10.509	-39.214	-8.889	-15.761	-11.433	-13.903	-21.468	-23.397	-27.777	-32.002	-23.546	-39.709
Other Financing Activities Numbers are in millions	-25.027	281.474	93	25.576	155.058	146.937	239.272	64.33	638.37	504.18	153.192	377.853	26.979	18.8	137.058	119.569	257.599	129.926	89.272	201.87	268.515	193.991	181.3	53.219	9.409	362.791
Financing Cash Flow Numbers are in millions	-37.836	182.716	7.038	-3.654	-172.973	-14.073	114.34	-17.898	298.989	107.594	13.826	39.666	-12.096	-14.707	-2.931	-74.689	29.996	-39.386	-44.848	-48.409	-62.829	-30.962	-25.237	-13.363	-21.057	-34.965
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.843	0.236	0.133	0	0	-0	0	-0.134	0	-0.004	-0.002	-0.015	-0.011	-0	-0.027	-0.034	-0.013	-0.008	-0	0	0	-0	0.001	-0.093	0
Net Change In Cash Numbers are in millions	-192.687	179.751	3.193	-192.206	257.82	1.055	-36.704	79.313	19.139	16.879	8.021	-0.781	-8.196	-8.253	32.702	-36.198	30.714	-30.381	-11.201	0.229	-18.594	8.601	64.18	-8.013	-158.243	81.155
Cash At End Of Period Numbers are in millions	220.341	391.407	211.656	208.463	400.668	142.848	141.793	178.498	99.185	80.046	63.166	55.146	55.927	64.123	72.376	39.675	75.873	45.159	75.539	86.741	86.511	105.105	96.504	32.324	40.337	200.116

Shenzhen Tellus Holding Co., Ltd.

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