China Tianying Inc. (000035.SZ) - Cash Flow Statement

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000035.SZ
Financials

5.82 (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	384.343	121.613	868.047	828.502	769.553	222.298	224.894	211.725	228.195	175.016	1,131.547	-636.052	-21.818	46.781	-17.956	-9.961	117.983	21.442	-137.26	-1,528.436	40.59	62.738	50.294	45.464	47.037	24.162
Depreciation & Amortization Numbers are in millions	804.299	581.188	2,101.384	2,104.786	1,968.011	209.733	144.662	125.784	104.953	53.978	0.001	2.017	3.009	3.266	3.267	4.863	7.879	8.474	12.521	24.815	24.994	19.606	12.129	4.458	2.842	4.832
Deferred Income Tax Numbers are in millions	-27.008	-16.838	-33.78	11.641	35.318	-0.736	-3.973	0.899	2.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.14	0	0	0	0	2.45	2.45	0.204	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	-1,121.121	-777.076	-982.875	-772.776	-986.19	-376.992	-518.401	-235.416	-255.812	-204.057	-101.763	307.185	15.996	12.023	0.708	17.832	864.056	18.551	167.542	-211.566	41.11	62.785	-295.355	180.893	-134.033	-19.182
Accounts Receivables Numbers are in millions	-353.791	-852.206	-859.43	-1,446.657	-675.047	-688.703	-553.996	-540.395	220.768	-306.113	-63.949	-114.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	108.104	-130.663	-84.401	-126.696	-28.851	13.838	-16.907	-34.37	-21.624	13.692	-10.006	0	0	0	0	0.97	219.631	2.658	109.069	175.79	-221.344	-11.226	-185.348	-43.555	-44.379	2.741
Accounts Payables Numbers are in millions	-848.426	222.63	-5.264	788.936	-317.61	298.608	0	338.45	-456.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.179	-16.838	-33.78	11.641	35.318	-390.83	-501.494	-201.046	-234.188	-217.748	-91.757	0	0	0	0	16.862	644.426	15.893	58.473	-387.356	262.454	74.01	-110.007	224.448	-89.654	-21.922
Other Non Cash Items Numbers are in millions	360.389	668.163	538.185	846.058	648.822	154.749	183.99	123.382	80.31	48.511	-1,136.463	-68.179	2.522	-62.095	13.929	-13.471	-990.322	-48.575	-43.256	1,434.712	-12.322	46.389	29.821	4.459	33.689	28.247
Operating Cash Flow Numbers are in millions	480.814	593.887	2,524.741	3,006.57	2,400.197	209.787	35.146	225.475	157.647	73.449	-106.677	-395.029	-0.291	-0.024	-0.052	-0.737	-0.405	-0.108	-0.453	-280.475	94.371	191.518	-203.111	235.275	-50.465	38.059
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,410.284	-3,823.402	-2,748.319	-3,521.967	-3,552.503	-603.898	-837.515	-620.12	-356.016	-636.637	-0.008	0	0	0	0	-0.003	-0.794	-0.053	0	-5.668	-26.608	-40.264	-49.083	-41.458	-3.495	-23.182
Acquisitions Net Numbers are in millions	-17.223	-48.584	7,328.413	-400.724	-641.92	0.628	-16.455	0.006	-643.866	4.889	0	0	0	0	0	0	0	0	0	0	0	40.264	0	41.458	0	0.779
Purchases Of Investments Numbers are in millions	-71.16	-392.058	-399.269	-389.876	-1,400.485	-90.138	-28	-850	-5.1	-160	0	0	0	0	0	0	0	0	-43.477	-27.463	0	-8.691	-73.5	-10.476	-0.2	-0.08
Sales Maturities Of Investments Numbers are in millions	269.733	29.985	518.186	507.369	562.801	92.785	880.725	2.791	160	0	93.198	395.579	0	0	0	0	1.222	0	41.5	0	36	89.22	0	1.778	0	0.57
Other Investing Activites Numbers are in millions	2.482	-0.477	4.932	236.699	210.609	-18.772	4.223	38.834	69.133	32.291	12.944	395.579	0	0	0.003	0.721	-0.036	0.058	0.318	0.034	-0.385	-40.264	-73.5	-41.458	0.312	-0.577
Investing Cash Flow Numbers are in millions	-2,177.906	-4,234.535	4,703.943	-3,568.499	-4,821.499	-619.395	2.977	-1,428.489	-775.849	-764.346	106.134	395.579	-0	0	0.003	0.718	0.391	0.004	-1.659	-33.097	9.006	40.265	-196.083	-50.157	-3.383	-22.49
Financing Activities:
Debt Repayment Numbers are in millions	-1,992.525	-2,557.108	-9,572.178	-4,628.337	-3,628.831	-1,155.29	-1,803.824	-1,392	-594.345	-367.5	-203	0	-0.002	0	-0.005	0	-0.209	0	-5.29	-768.656	-1,709.322	-2,150.248	-741	-386.953	-179.571	-56.97
Common Stock Issued Numbers are in millions	0	0	755	59.622	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	-755	-59.622	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	-354.024	-384.459	-762.92	-866.726	-749.927	-186.903	-197.73	-101.295	-125.04	-60.762	-56.601	0	0	0	0	0	0	0	-0.812	-31.602	-26.304	-43.562	-41.636	-19.436	-14.413	-17.826
Other Financing Activities Numbers are in millions	-293.52	4,090.554	4,222.369	5,633.997	9,243.158	867.364	2,960.656	2,690.423	1,241	1,165.938	269.601	0	0	0	0	0	0	0	0	1,036.067	1,517.62	1,968.748	1,117.121	411.403	299.326	74.532
Financing Cash Flow Numbers are in millions	1,325.786	1,148.988	-6,112.729	138.934	4,864.4	-474.828	959.103	1,197.128	521.615	737.676	10	0	-0.002	0	-0.005	0	-0.209	-0	-6.103	235.81	-218.006	-225.062	334.485	5.014	105.342	-0.265
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.957	35.848	-278.893	-33.512	14.955	0.161	0.165	-0.038	0	-0	-0	0	-0	-0	-0	-0.001	-0.001	-0	-0	-2.608	-0.923	0	0	-0.969	-0.163	-0.526
Net Change In Cash Numbers are in millions	-359.35	-2,455.812	837.062	-456.507	2,458.053	-884.276	997.391	-5.924	-96.587	46.778	9.457	0.55	-0.294	-0.024	-0.054	-0.019	-0.223	-0.105	-8.215	-80.37	-115.551	6.722	-64.709	189.163	51.332	14.778
Cash At End Of Period Numbers are in millions	330.748	690.097	3,145.91	2,308.848	2,765.355	307.303	1,191.579	194.188	200.112	296.699	10.278	0.821	0.271	0.565	0.589	0.643	0.663	0.845	2.454	3.645	84.015	199.566	192.844	258.153	68.991	26.641

China Tianying Inc.

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