Shenzhen Tagen Group Co., Ltd.
SZSE:000090.SZ
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
| 1,505.407 | 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
| 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
| 30.421 | 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
| 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
| 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
| -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
| 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
| 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
| 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
| 452.774 | 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
| 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
| -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
| -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
| 98.983 | -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
| 37.706 | 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
| -504.375 | 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
| -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
| -13,053.6 | -14,391.975 | -31,062.665 | -9,318.393 | -6,792.554 | -5,397.036 | -5,301.891 | -5,035.7 | -2,489.6 | -2,063 | -1,939.54 | -2,513.819 | -2,292.767 | -1,721.353 | -1,865 | -1,855 | -1,530 | -1,250 | -1,000 | -340 | -650 | -655 | -542.4 | -380.7 | -235.921 | -376 |
| Common Stock Issued
| 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
| -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
| -597.935 | -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
| -58.924 | 19,625.948 | 31,535.113 | 15,354.64 | 7,645.425 | 9,126.51 | 6,642.099 | 6,356.429 | 8,025.748 | 2,223.534 | 2,335 | 2,498 | 2,189 | 2,479 | 1,530 | 2,332.556 | 1,765 | 2,382.741 | 1,060 | 750 | 450 | 550 | 378.1 | 725 | 802.48 | 338.875 |
| Financing Cash Flow
| -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
| 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
| 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
| 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 |