Tianjin Teda Co., Ltd.
SZSE:000652.SZ
4.03 (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
| 40.117 | 172.168 | 158.067 | 82.829 | 331.599 | 449.374 | 545.629 | 427.927 | 317.339 | 603.093 | 401.207 | 35.517 | 51.509 | 603.343 | 526.302 | 288.169 | 435.819 | 146.134 | 87.997 | 89.824 | 90.648 | 98.489 | 119.522 | 140.2 | 167.205 | 133.367 |
| Depreciation & Amortization
| 232.622 | 175.737 | 152.468 | 142.671 | 123.252 | 100.839 | 100.869 | 110.535 | 79.934 | 120.873 | 127.893 | 87.873 | 76.485 | 68.45 | 57.493 | 40.376 | 50.035 | 64.801 | 53.896 | 43.213 | 55.828 | 25.321 | 18.8 | 18.946 | 8.875 | 12.249 |
| Deferred Income Tax
| 5.996 | -13.691 | -20.673 | 23.398 | -144.554 | 28.47 | -51.801 | 2.395 | -69.474 | 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
| -598.137 | -977.448 | -1,630.046 | 52.171 | -448.475 | 792.004 | 209.977 | -2,709.757 | -1,328.621 | -1,701.682 | -486.021 | -84.553 | -533.343 | -1,030.772 | -703.235 | -542.621 | -164.121 | -171.604 | -72.009 | 765.602 | -1,876.292 | -3.096 | -9.756 | -44.103 | -42.811 | 26.481 |
| Accounts Receivables
| -1,421.753 | -1,613.573 | -1,429.262 | -1,977.822 | -1,149.156 | -590.195 | -410.331 | -2,116.772 | 708.76 | -402.014 | 424.163 | -580.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 758.978 | 396.976 | -402.561 | 2,566.317 | 206.059 | 612.386 | -274.032 | -1,447.148 | -2,296.522 | -1,915.769 | -1,512.325 | -1,638.755 | -1,385.926 | -389.346 | -324.309 | -683.909 | 100.945 | -230.799 | 13.959 | -96.557 | -150.518 | -8.397 | 36.148 | -64.77 | -3.56 | 23.943 |
| Accounts Payables
| 9.269 | 422.965 | 201.766 | -548.662 | 639.176 | 741.343 | 946.747 | 851.768 | 328.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.6 | -183.817 | 0.012 | 12.338 | -144.554 | 179.618 | 484.009 | -1,262.61 | 967.901 | 214.087 | 1,026.304 | 1,554.201 | 852.583 | -641.425 | -378.926 | 141.288 | -265.066 | 59.195 | -85.969 | 862.159 | -1,725.774 | 5.301 | -45.905 | 20.668 | -39.251 | 2.538 |
| Other Non Cash Items
| 867.386 | 851.343 | 397.572 | 26.267 | 1,268.952 | -1.455 | -75.464 | 1,112.489 | 385.394 | 10.057 | 181.084 | 410.969 | 181.075 | -87.249 | -252.135 | -222.91 | -382.588 | 118.766 | 87.141 | -29.192 | 46.121 | 32.936 | 26.21 | -18.077 | -10.682 | -32.896 |
| Operating Cash Flow
| 562.922 | 221.8 | -921.939 | 303.938 | 1,275.328 | 1,340.761 | 781.012 | -1,058.807 | -545.954 | -967.659 | 224.163 | 449.805 | -224.274 | -446.228 | -371.575 | -436.985 | -60.855 | 158.097 | 157.024 | 869.448 | -1,683.695 | 153.649 | 154.776 | 96.967 | 122.588 | 139.202 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -715.209 | -946.878 | -1,299.705 | -1,304.459 | -619.106 | -357.702 | -443.923 | -210.053 | -132.41 | -249.833 | -250.546 | -441.865 | -711.32 | -469.85 | -234.551 | -46.423 | -312.685 | -20.707 | -75.404 | -221.934 | -310.498 | -600.628 | -34.313 | -4.714 | -0.713 | -249.427 |
| Acquisitions Net
| 26.4 | 65.918 | 8.639 | 108.621 | 1,128.239 | 29.617 | 5.41 | 0.663 | 135.709 | 93.733 | -213.658 | -169.89 | -130.273 | -273.398 | 15.453 | -65.004 | 119.212 | 0.163 | 0.003 | 0.422 | 0.333 | -0 | 0.001 | 4.725 | 1.925 | 326.246 |
| Purchases Of Investments
| 0 | 0 | 1.122 | -108.621 | 221.339 | 0 | 0 | 0 | -121.518 | -16.831 | -124.19 | -363 | -500.073 | -378.943 | -1,565.536 | -1,300.223 | -344.068 | -970.484 | -798.76 | -599 | -1,136.997 | -42.9 | -235.323 | -159.9 | -91.305 | -0.6 |
| Sales Maturities Of Investments
| 6.49 | 19.767 | 136.596 | 187.931 | 128.298 | 135.051 | 98.915 | 176.434 | 30.934 | 48.979 | 602.884 | 182.367 | 198.548 | 599.386 | 1,939.15 | 1,356.471 | 766.006 | 551.082 | 1,333.198 | 669.899 | 69.35 | 137.302 | 163.593 | 130.135 | 32.177 | 19.52 |
| Other Investing Activites
| -29.39 | -9.587 | 114.335 | 164.881 | 60.716 | -523.778 | 1,514.958 | -243.737 | -132.41 | 0.414 | 430.155 | 5.486 | 2.071 | 0.044 | 272.705 | 130.808 | 266.511 | 137.258 | 226.842 | 125.9 | 14 | 691.262 | -1,001.427 | -4.714 | -0.713 | -249.427 |
| Investing Cash Flow
| -711.524 | -870.779 | -1,039.012 | -951.646 | 919.485 | -746.43 | 1,169.949 | -277.356 | -219.695 | -123.538 | 444.644 | -786.903 | -1,141.047 | -522.761 | 427.221 | 75.628 | 494.977 | -302.689 | 685.879 | -24.713 | -1,363.812 | 185.037 | -1,107.469 | -34.467 | -58.628 | -153.688 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,272.479 | -11,203.957 | -13,217.002 | -8,599.258 | -14,899.114 | -13,095.378 | -12,072.742 | -13,136.112 | -9,870.779 | -7,788.236 | -10,104.396 | -5,343.178 | -5,222.552 | -3,270.364 | -3,114.656 | -3,200.636 | -3,160.153 | -2,379.69 | -1,591 | -1,908 | 0 | -1,831.58 | 0 | 0 | -90.35 | -271.72 |
| Common Stock Issued
| 0 | 331.595 | 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
| 0 | -331.595 | 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
| -29.511 | -14.756 | -14.756 | -59.023 | -59.023 | -1,558.944 | -1,217.32 | -630.95 | -1,059.339 | -1,077.817 | -797.694 | -693.314 | -626.698 | -488.077 | -465.581 | -222.206 | -280.518 | -219.606 | -150.469 | -138.2 | -111.304 | -76.442 | -102.956 | -9.401 | -6.998 | -16.015 |
| Other Financing Activities
| 119.343 | 12,201.881 | 16,969.415 | 10,672.549 | 14,313.974 | 13,289.009 | 11,281.655 | 15,123.711 | 12,084.255 | 8,967.011 | 11,626.519 | 6,227.096 | 6,849.826 | 4,715.595 | 4,098.481 | 3,540.012 | 3,121.677 | 2,452.452 | 1,554.05 | 1,268 | 3,056.682 | 1,717.847 | 1,082.204 | 362.45 | 11.4 | 210.48 |
| Financing Cash Flow
| 221.374 | -137.683 | 2,736.89 | 1,036.598 | -2,286.743 | -1,365.313 | -2,008.406 | 1,356.649 | 1,154.137 | 100.958 | 724.429 | 190.604 | 1,000.576 | 957.155 | 518.244 | 117.169 | -318.995 | -146.845 | -187.419 | -778.2 | 2,945.379 | -190.175 | 979.248 | 353.049 | -85.948 | -77.255 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.127 | 0.211 | -1.058 | -0.223 | -0.017 | 0.178 | -0.293 | 0.092 | 0.13 | -0.106 | -0.221 | 0.072 | -0.753 | -0.573 | -0.093 | -0.98 | -0.025 | 38.23 | 5.774 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 72.645 | -786.45 | 774.881 | 388.667 | -91.948 | -770.803 | -57.738 | 20.578 | 388.618 | -990.345 | 1,393.015 | -146.422 | -365.498 | -12.407 | 573.797 | -245.168 | 115.102 | -253.207 | 661.258 | 66.535 | -102.128 | 148.511 | 26.555 | 415.549 | -21.988 | -91.743 |
| Cash At End Of Period
| 710.522 | 637.877 | 1,424.327 | 649.446 | 260.779 | 352.726 | 1,123.529 | 1,181.267 | 1,160.689 | 772.071 | 1,762.415 | 1,023.279 | 1,169.701 | 1,535.2 | 1,547.607 | 973.81 | 1,218.978 | 1,100.363 | 1,353.57 | 692.312 | 625.777 | 727.905 | 479.394 | 452.84 | 37.291 | 59.279 |