Shenzhen Tagen Group Co., Ltd. (000090.SZ)

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000090.SZ
Financials

5.24 (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	1,517.015	1,970.665	1,951.65	1,488.789	1,233.64	775.38	598.228	446.14	392.383	421.503	378.423	250.144	203.22	110.771	57.715	-114.787	173.293	111.908	68.614	43.185	54.304	69.228	94.389	98.966	104.834	80.681
Depreciation & Amortization Numbers are in millions	448.468	355.386	251.695	165.904	180.587	177.935	123.786	86.767	79.1	84.155	70.123	72.92	74.193	61.376	53.937	42.475	50.396	56.513	50.815	48.662	59.483	52.614	55.984	65.244	77.4	40.971
Deferred Income Tax Numbers are in millions	0	659.963	-2,138.124	265.68	-34.065	-31.175	-166.305	-85.423	-21.552	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	4,690.578	-4,952.553	-1,887.005	-2,152.294	-1,331.827	-1,755.506	-2,506.207	-1,361.767	-2,800.763	-88.419	96.172	318.34	-213.791	-344.512	49.437	-983.13	-118.054	-594.419	365.91	-524.177	178.763	6.12	183.604	-322.966	-493.734	36.879
Accounts Receivables Numbers are in millions	-1,770.437	-3,994.849	-6,981.595	-4,147.728	-2,847.241	-177.44	-1,414.358	292.044	-140.619	-129.112	-191.996	-110.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,853.251	-4,410.436	-2,269.834	359.967	-6,875.621	-3,192.881	-5,882.018	-2,664.11	-2,767.826	-691.999	-486.648	-349.474	106.425	-1,037.248	-136.566	-405.123	-99.093	-177.754	87.879	-344.63	95.091	181.797	177.949	-511.05	-553.774	19.342
Accounts Payables Numbers are in millions	577.343	2,792.769	9,502.548	1,369.786	8,425.101	1,645.99	4,956.475	1,095.722	129.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	30.421	659.963	-2,138.124	265.68	-34.065	1,437.375	3,375.811	1,302.343	-32.937	603.58	582.82	667.814	-320.216	692.735	186.003	-578.007	-18.961	-416.666	278.032	-179.548	83.672	-175.677	5.656	188.085	60.04	17.538
Other Non Cash Items Numbers are in millions	441.166	1,171.904	755.655	340.017	210.018	309.421	209.94	97.78	136.138	-66.019	8.022	9.312	80.992	45.273	-169.829	115.315	-7.108	-22.93	21.492	-7.695	36.638	21.292	25.953	21.264	69.011	18.724
Operating Cash Flow Numbers are in millions	7,097.226	-1,454.597	1,071.994	-157.583	292.418	-492.77	-1,574.254	-731.08	-2,193.142	351.22	552.74	650.716	144.613	-127.092	-8.741	-940.127	98.527	-448.928	506.832	-440.026	329.188	149.254	359.931	-137.492	-242.489	177.256
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-80.009	-715.934	-679.824	-679.52	-208.299	-137.828	-378.656	-199.834	-83.205	-62.685	-63.067	-38.103	-219.126	-43.426	-58.782	-50.477	-13.34	-17.333	-494.38	-59.346	-47.434	-17.722	-18.814	-89.655	-175.618	-39.127
Acquisitions Net Numbers are in millions	-44.933	-205.724	41.354	-29.089	256.222	145.86	65.905	-666.092	-526.991	64.24	-0.171	0	13.375	-0.206	-8.703	0	93.569	17.781	495.42	62.655	0	0	19.225	92.361	179.995	45.889
Purchases Of Investments Numbers are in millions	0	-28.9	-404.9	-2,310	-749.571	-196.8	-38.317	-17	-315.647	-10	-30	0	-8.914	43.919	62.819	0	0.719	-133.557	-90	-6.238	0	0	-25	-13.161	-7.247	-2.875
Sales Maturities Of Investments Numbers are in millions	16.198	34.109	572.747	2,408.245	843.094	6.235	81.226	128.269	1.419	161.463	14.113	67.409	24.101	12.939	263.336	209.018	19.3	54.935	24.394	18.481	0.735	1.195	3.664	5.922	2.679	2.39
Other Investing Activites Numbers are in millions	-383.884	0.149	7.918	8.359	-208.299	-137.828	1.007	5.598	36.663	-62.685	12.563	75.645	13.569	-43.426	-58.782	0.925	-20.772	-17.333	-494.38	-59.346	2.824	15.813	-18.814	-89.655	-175.618	-39.127
Investing Cash Flow Numbers are in millions	-492.628	-916.3	-462.706	-602.005	-66.853	-320.361	-268.835	-749.059	-887.761	90.333	-66.562	104.952	-176.995	-30.2	199.888	159.466	79.475	-95.507	-558.946	-43.794	-43.875	-0.714	-39.74	-94.189	-175.81	-32.85
Financing Activities:
Debt Repayment Numbers are in millions	-3,519.049	4,427.703	-1,991.158	5,333.952	876.186	1,932.964	1,333.809	1,320.729	3,406.878	119	395.46	-13.819	-103.767	757.647	-335	455	235	635	60	410	-200	-105	-164.3	344.3	118.079	-40
Common Stock Issued Numbers are in millions	0	0	1,800	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	-700	0	-1,800	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	-1,458.483	-616.62	-710.047	-710.047	-359.336	-851.269	-640.401	-479.246	-371.769	-310.241	-178.173	-188.106	-182.2	-99.934	-105.671	-177.695	-120.381	-72.214	-83.388	-22.178	-41.624	-37.039	-75.801	-54.306	-78.287	-20.637
Other Financing Activities Numbers are in millions	-77.805	806.27	2,463.606	702.294	-23.315	1,796.51	6.399	0	2,129.27	-154.886	-0	-2	-0	0	0	22.556	-0	497.741	0	-3.424	0	-0	0	-0	448.48	2.875
Financing Cash Flow Numbers are in millions	-5,055.338	3,657.122	-1,077.553	4,598.84	-287.492	2,878.205	699.807	841.483	5,164.379	-149.708	217.287	-203.925	-285.967	657.712	-440.671	299.861	114.619	1,060.527	-23.388	387.822	-241.624	-142.039	-240.101	289.994	488.272	-57.762
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.032	0.007	0.063	0	-0	-0	0	-0	0	0	-0	-0	0	0	0	-0	0	-0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	1,549.26	1,286.225	-468.264	3,839.219	-61.92	2,065.137	-1,143.281	-638.656	2,083.476	291.846	703.465	551.744	-318.349	500.421	-249.524	-480.799	292.621	516.092	-75.502	-95.998	43.689	6.501	80.09	58.313	69.973	86.644
Cash At End Of Period Numbers are in millions	10,646.545	9,097.285	7,811.06	8,279.324	4,440.105	4,502.025	2,436.888	3,580.17	4,218.826	2,135.35	1,843.504	1,140.04	588.296	906.645	406.224	655.748	1,136.547	839.924	323.832	399.335	495.333	451.644	445.143	365.054	312.758	242.785

Shenzhen Tagen Group Co., Ltd.

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