Tianjin Teda Co., Ltd. (000652.SZ) - Quarterly Cash Flow Statement

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000652.SZ
Financials

4.03 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	38.447	91.416	7.574	46.762	37.848	91.763	-55.662	71.427	58.262	90.002	3.878	109.227	37.992	90.086	3.646	90.536	27.239	82.517	3.298	216.109	38.048	71.334	-9.866	237.088	29.785	55.667	-13.098	232.746	30.364	62.184	-27.195	199.546	39.222	29.714	2.386	171.655	64.809	14.869	3.413	308.18	-37.969	-23.747	1.5	202.645	-28.518	-52.698	1.312	-74.446	28.168	-68.503	-80.989	-59.406	19.729	12.874	30.364	171.62	52.636	32.174	30.001	214.491	25.041	33.181	24.133	73.185	12.14	26.173	24.859	282.273	3.674	45.851	40.099	49.724	33.923	42.422	20.065	36.545	16.937	15.237	19.278	21.624	30.165	14.181	23.853	24.251	25.298	18.538	22.561
Depreciation & Amortization Numbers are in millions	0	71.685	71.685	63.848	-111.755	57.682	57.682	32.183	32.183	60.649	60.649	42.297	42.297	38.11	38.11	142.671	-73.162	73.162	0	123.252	-66.802	66.802	0	100.839	-57.529	57.529	0	97.9	-56.014	56.014	0	110.535	-59.263	59.263	0	79.934	-54.238	54.238	0	120.873	-53.224	53.224	0	127.893	-62.242	62.242	0	87.873	-42.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.76	14.176	17.684	15.181	23.38	10.247	9.92	10.349	17.604	1.423	16.112	8.074	19.41	8.923	9.964	17.531
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-540.955	0	-466.721	399.7	-399.7	0	-1,216.597	746.086	-746.086	0	-1,496.521	1,012.902	-1,012.902	0	485.494	84.842	-84.842	0	-340.205	358.034	-358.034	0	-162.592	995.213	-995.213	0	-918.466	577.959	-577.959	0	-2,996.018	761.861	-761.861	0	-1,386.002	1,479.469	-1,479.469	0	-2,489.49	190.574	-190.574	0	-1,085.939	570.447	-570.447	0	-2,219.378	948.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-121.073	216.986	-173.644	-93.874	-238.493	129.098	44.377	-6.991	848.175	116.588	-180.089	-19.072	-500.107	-1,300.14	-90.27	14.225
Accounts Receivables Numbers are in millions	0	-291.989	0	-1,421.753	121.984	-121.984	0	-1,613.573	464.316	-464.316	0	-1,429.262	24.081	-24.081	0	-1,999.941	1,140.991	-1,140.991	0	-1,149.156	-175.04	175.04	0	-590.195	200.336	-200.336	0	-410.331	-478.549	478.549	0	-2,116.772	221.351	-221.351	0	708.76	253.535	-253.535	0	-402.014	-161.877	161.877	0	424.163	-516.196	516.196	0	-580.623	238.398	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-30.107	0	758.978	277.716	-277.716	0	396.976	281.77	-281.77	0	-402.561	689.227	-689.227	0	2,566.317	-728.245	728.245	0	206.059	872.231	-872.231	0	612.386	690.938	-690.938	0	-274.032	1,050.803	-1,050.803	0	-1,447.148	537.38	-537.38	0	-2,296.522	1,225.934	-1,225.934	0	-1,915.769	352.451	-352.451	0	-1,512.325	1,086.644	-1,086.644	0	-1,638.755	709.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-260.775	2.531	16.307	11.139	28.385	-9.522	-1.379	-3.524	-249.502	210.095	-49.867	-7.284	-127.485	1.62	2.816	-27.47
Change In Accounts Payables Numbers are in millions	0	0	0	0	284.349	-284.349	0	169.782	136.463	-136.463	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	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	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
Other Working Capital Numbers are in millions	0	-218.859	0	196.054	-284.349	284.349	0	-169.782	-136.463	136.463	0	335.302	299.594	-299.594	0	-80.882	-327.903	327.903	0	602.892	-339.156	339.156	0	-184.784	103.939	-103.939	0	-234.103	5.706	-5.706	0	567.902	3.13	-3.13	0	201.759	0	0	0	-171.706	0	0	0	2.224	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	0	139.703	214.455	-189.951	-105.013	-266.879	138.62	45.757	-3.467	1,097.677	-93.507	-130.222	-11.788	-372.622	-1,301.76	-93.086	41.695
Other Non Cash Items Numbers are in millions	-280.247	228.171	-5.82	378.323	-329.688	384.114	-57.682	1,184.414	-778.269	685.436	-105.366	-109.227	-37.992	-90.086	-3.646	-90.536	-27.239	-82.517	-3.298	-216.109	-38.048	-71.334	9.866	-237.088	-29.785	-55.667	13.098	-232.746	-30.364	-62.184	27.195	-199.546	-39.222	-29.714	-2.386	-171.655	-64.809	-14.869	-3.413	-308.18	37.969	23.747	-1.5	-202.645	28.518	52.698	-1.312	74.446	-28.168	68.503	80.989	59.406	-19.729	-12.874	-30.364	-171.62	-52.636	-32.174	-30.001	-214.491	-25.041	-33.181	-24.133	-73.185	-12.14	-26.173	-24.859	-282.273	-3.674	-45.851	-40.099	39.731	29.147	20.482	29.407	64.41	14.251	-11.893	20.372	6.783	-44.292	14.8	-6.482	31.768	2.791	6.079	5.484
Operating Cash Flow Numbers are in millions	-241.801	247.902	1.755	361.237	-3.896	133.859	-55.662	71.427	58.262	90.002	-101.488	-1,263.582	108.863	-197.541	430.158	-767.547	350.176	655.253	66.056	-1,366.754	1,532.014	712.792	397.275	-155.263	945.158	209.181	341.686	-84.071	837.51	130.375	-102.802	-229.212	-710.291	-245.335	126.032	-497.457	729.29	-1,385.744	607.958	-1,046.316	174.428	427.375	-1,613.961	-209.169	-438.828	-168.958	387.238	1,046.421	-1,072.815	5.992	470.206	520.479	-649.9	-112.364	17.512	-1,117.314	1,376.394	-386.446	0	402.559	0	0	0	-233.806	0	-247.534	-68.361	-150.099	0	0	0	-13.858	294.232	-93.056	-29.221	-114.158	170.533	57.641	43.008	894.186	103.885	-134.996	6.373	-424.679	-1,263.128	-55.689	59.801
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.433	-28.149	-147.418	-120.311	-228.108	-151.758	-215.032	-147.141	-347.766	-145.987	-305.983	36.336	-427.19	-352.013	-556.838	-405.923	-331.654	-207.815	-359.068	-184.739	-228.765	-55.728	-149.874	-22.626	-95.61	-106.802	-132.664	-192.834	-134.716	-23.528	-92.846	-60.958	-39.667	-41.76	-67.668	-90.593	-52.882	-87.252	-82.869	-103.274	-245.245	-30.131	-77.731	-95.947	-48.764	-43.674	-62.162	-81.041	-97.154	-127.785	-135.885	-188.781	-207.879	-194.995	-119.664	-196.518	-172.729	-71.368	-29.234	-150.417	-52.278	-17.494	-14.36	-4.556	-24.134	-6.023	-11.71	-228.652	-42.611	-9.538	-31.884	-9.534	-6.603	-2.928	-20.71	-22.149	-26.284	-14.016	-12.955	-26.77	-185.094	-54.994	-65.065	-140.29	-479.235	-617.164	-32.279
Acquisitions Net Numbers are in millions	0.001	0.084	0	-0.6	37.902	0.001	0.002	80.326	0.125	0.494	0	-13.442	60.004	29.2	13	0	0	0	84.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.473	0	87.27	82.869	0.06	0	0	0	-13.674	48.764	0	-199.984	-56.139	97.154	-31.98	-81.771	29.029	48.585	0	0	-246.071	81.584	-108.911	29.234	112.64	-66.28	-30.907	-0	-40.354	3.5	-28.15	0.044	119.212	192.612	11.401	0.264	0.163	6.603	2.928	20.71	-0.107	0	14.124	12.956	0.003	0.202	-54.921	65.209	0.152	0.119	0	0
Purchases Of Investments Numbers are in millions	0	-0.504	0	0	0	-0.001	0	-80.326	-0.125	-0.494	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.111	0	-19.967	-5.44	-8.418	0	0	0	-6.328	-77.544	-35	-5.319	-317.973	-45	397.957	-0.027	-5.537	-50.846	-35	-408.69	454.726	-790.282	-20.272	-23.116	-1,217.932	-134.087	-100.424	-113.094	-1,004.158	-76.451	-205.432	-14.183	-181.946	-101.622	230.217	-290.717	-308.568	-638.097	36.181	-60	-735.121	8.361	-70	-2	-470.664	31.116	13.189	-172.64	-580.351	-291.646	-265	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.11	0	5.38	0	-5.757	9.193	2.602	13.729	14.124	5.692	116.544	0.236	77.854	7.899	79.742	22.437	11.556	14.713	89.291	12.738	5.992	86.662	24.193	18.204	0	9.904	89.011	0	7.06	130.61	37.964	0.8	0.879	0	23.484	6.572	36.272	5.44	0	0	476.848	68.366	0	62.175	78.623	11.821	5.521	86.402	93.562	35.19	0	0	340.197	78.224	153.013	27.952	1,319.923	143.828	156.159	319.241	1,108.653	133.695	100.232	13.89	644.808	77.757	36.706	6.735	435.619	11.829	-57.595	161.229	1,208.828	31.548	76.903	15.919	227.48	291.507	8.183	142.73	17.192	52.158	0	0
Other Investing Activites Numbers are in millions	-111	-0.389	0	6.824	113.684	-16.391	-144.403	63.179	-7.917	0.494	0.576	104.229	-13.688	28.941	4.614	63.991	-3.571	486.395	-456.115	906.616	183.617	514.096	-194.035	-348.626	649.766	-824.918	-132.664	1,261.735	-0.212	0.434	253	-243.765	-39.667	34.227	-34.2	271.78	0.161	-87.252	-82.869	206.941	-245.245	92.522	0.024	430.065	-48.764	57.747	-62.162	-264.936	-97.154	-127.785	0.25	2.063	-207.879	69.796	-119.664	0.044	0.001	-0	-29.234	131.644	-56.11	207.388	-10.218	-22.687	-19.699	150.085	23.064	114.384	-42.611	-14.538	5	145.925	3.797	-2.928	-20.71	562.742	0	-349.916	-12.955	25.9	2.058	262.924	-65.065	13.964	958.46	-199.952	200.058
Investing Cash Flow Numbers are in millions	-196.433	-28.538	-147.418	-112.8	-76.521	-162.769	-359.434	-89.719	-346.49	-142.891	-291.678	154.69	-435.187	-206.527	-551.989	-264.078	-327.326	358.322	-718.564	733.433	-30.436	547.66	-331.172	-365.26	640.817	-907.527	-114.46	1,068.902	-125.024	65.917	160.154	-297.663	90.943	30.431	-101.067	-1.519	-52.721	-83.718	-81.737	131.582	-239.805	62.392	-77.707	790.964	-57.941	-20.927	-267.452	-641.465	-130.333	115.927	-131.031	-69.665	-382.829	-160.2	-528.354	352.378	-803.202	-47.538	-24.399	195.858	-164.927	214.722	181.569	36.898	16.912	10.713	11.105	467.806	83.526	254.248	-310.602	263.606	-622.471	-24.342	80.518	1,014.193	13.626	-342.905	0.965	-244.051	139.788	174.381	-94.831	-689.333	239.857	-1,082.116	167.779
Financing Activities:
Debt Repayment Numbers are in millions	-194.671	-623.891	-790.91	-69.723	-116.55	-625.83	-460.377	-2,945.536	-3,174.388	-1,676.334	-3,407.699	-3,714.659	-4,282.952	-1,619.742	-3,599.649	-1,322.233	-2,394.988	-2,527.643	-2,354.393	-2,633.965	-4,541.802	-3,704.141	-4,019.206	-3,529.968	-4,054.124	-3,095.467	-2,415.819	-4,350.009	-2,146.172	-2,587.755	-2,988.805	-6,616.743	-1,221.365	-2,610.647	-2,687.357	-2,668.512	-2,792.965	-2,643.5	-1,765.802	-187.834	-3,180.34	-2,732.5	-2,063.23	-3,884.988	-2,589.789	-2,387.935	-1,241.684	-1,448.335	-1,082.303	-1,680.69	-1,131.85	-2,722.552	0	-1,628	-872	-117.286	-449	-2,623.65	-315	-1,257.457	-716.629	-230.57	-910	-1,131.636	-1,006	-643	-420	-1,194.953	-1,135	-425.2	-405	-954	-553.1	-597.59	-275	-518	-550	-423	-100	-893	-234.845	-780.155	0	0	-0.251	-855.98	-200.6
Common Stock Issued Numbers are in millions	0	0	0	0	-9.498	9.498	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	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	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	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	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	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	0	0	0
Dividends Paid Numbers are in millions	0	-421.533	-248.821	-29.511	-327.269	-247.695	-304.667	-14.756	-341.515	-221.565	-282.399	-249.856	-271.089	-249.035	-245.544	-129.118	-391.289	-288.477	-227.809	-530.232	-360.558	-505.052	-305.761	-530.961	-282.431	-445.878	-299.674	-225.55	-314.659	-368.756	-308.355	-357.013	-387.148	-103.423	-497.392	-251.763	-357.287	-220.603	-229.686	-488.699	-305.337	-54.973	-228.808	-506.867	-178.291	-72.959	-185.495	-261.452	-198.148	-131.937	-101.778	-181.461	-159.449	-244.142	-41.646	-93.94	-105.091	-252.237	-36.809	-206.383	-169.425	-31.07	-58.703	-110.578	-19.318	-103.393	-27.554	-120.572	-86.956	-48.513	-24.478	-72.372	-6.836	-102.621	-37.778	-77.037	-32.536	-16.55	-24.347	-58.57	-38.204	-19.833	-21.593	-69.173	-27.426	-4.458	-10.247
Other Financing Activities Numbers are in millions	-944.999	548.613	-601.602	-313.788	439.249	-253.983	247.863	3,341.918	3,322.664	2,021.908	3,515.392	6,234.117	4,798.444	2,174.729	3,762.124	2,754.958	2,876.727	820.619	4,220.245	3,693.198	3,541.017	2,911.103	4,168.657	4,201.783	3,179.125	3,313.587	2,594.514	2,842.444	2,424.925	2,755.523	3,258.763	7,772.137	2,091.283	1,963.148	4,011.168	3,054.446	2,529.029	4,173.812	2,326.968	571.095	2,621.639	3,102.869	3,047.076	3,596.775	2,741.382	3,035.04	2,399.24	714.177	2,783.05	1,418.757	1,311.112	2,751.435	381.092	2,130.01	1,587.289	545.878	332.24	3,478.77	593.28	1,386.892	1,294.859	241.73	1,175	1,356.755	1,271.993	314.9	635	1,305.185	810.614	222.758	783.12	1,216.048	619.744	326.1	290.559	543.05	605	306	100	481	302.45	417.55	67	1,287.35	1,224.285	1,403.609	198.269
Financing Cash Flow Numbers are in millions	-750.328	750.911	-59.512	-534.881	228.53	124.152	403.573	106.252	-193.239	124.009	-174.705	2,269.603	244.403	305.953	-83.069	1,303.607	90.45	-1,995.501	1,638.043	529	-1,361.344	-1,298.091	-156.309	140.854	-1,157.43	-227.758	-120.979	-1,733.116	-35.906	-200.988	-38.396	798.382	482.769	-750.922	826.42	134.171	-621.223	1,309.708	331.48	-105.438	-864.038	315.396	755.038	-795.08	-26.698	574.146	972.061	-995.61	1,502.599	-393.87	77.484	-152.578	221.643	257.868	673.643	334.652	-221.851	602.883	241.471	-76.948	408.805	-19.91	206.297	114.541	246.675	-431.493	187.446	-10.34	-411.341	-250.956	353.642	189.676	59.808	-374.11	-22.219	-51.987	22.464	-133.55	-24.347	-470.57	29.401	-382.438	45.407	1,218.177	1,196.608	543.172	-12.577
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.086	-0.035	-0.238	-0.051	0.193	-0.031	0.096	0.041	0.12	-0.046	-0.239	-0.02	-0.302	-0.496	-0.394	0.056	0	0.116	0.035	0.051	0.005	-0.108	0.137	0.116	0.059	-0.133	-0.057	-0.12	-0.06	-0.056	-0.053	0.042	-0.039	0.142	0.073	0.057	0	0	-0.106	0	0	0	-0.159	0	0	-0.063	-0.021	0.155	-0.069	0.006	-0.696	-0.052	-0.041	0.036	-0.305	-0.205	-0.063	0	-0.093	0	0	0	-0.978	0	0.004	-0.006	-0.025	0	0	0	-38.23	38.23	105.762	38.23	5.774	0	-0	0	-0	0	0	0	-364	0	364	0
Net Change In Cash Numbers are in millions	54.548	732.689	-205.211	-91.738	148.062	95.435	-79.114	233.93	-547.121	94.658	-567.917	1,160.471	-81.94	-98.418	-205.396	271.589	113.355	-981.927	985.65	-104.285	140.286	-37.634	-90.314	-379.532	428.661	-926.045	106.113	-748.342	676.461	-4.756	18.899	271.453	-136.537	-965.864	851.527	-364.733	55.404	-159.754	857.701	-1,020.277	-1,019.015	754.162	-936.63	-213.444	-523.467	384.262	1,091.785	-590.674	299.606	-272.019	416.666	297.54	-811.139	-14.737	162.837	-430.59	351.135	168.836	-101.789	521.376	-100.52	-443.798	351.571	-83.345	376.302	-668.31	130.185	307.342	-117.064	209.391	-281.054	439.424	-374.193	-385.746	67.308	853.822	206.623	-418.813	19.626	179.565	273.074	-343.053	-43.051	-259.835	173.337	-230.633	215.003
Cash At End Of Period Numbers are in millions	3,226.152	1,238.001	505.312	710.522	802.26	654.198	558.763	637.877	403.947	951.068	856.411	1,424.327	263.856	345.796	444.214	649.446	377.857	264.502	1,246.429	260.779	365.064	224.779	262.413	352.726	732.258	303.598	1,229.642	1,123.529	1,871.871	1,195.411	1,200.167	1,181.267	909.814	1,046.351	2,012.216	1,160.689	1,525.422	1,470.018	1,629.772	772.071	1,792.348	2,811.362	2,057.2	1,762.415	1,975.859	2,499.326	2,115.064	1,023.279	1,613.954	1,314.348	1,586.367	1,169.701	872.161	1,683.3	1,698.036	1,535.2	1,965.79	1,614.654	1,445.818	1,547.607	1,026.231	1,126.751	1,570.549	973.81	1,057.155	680.853	1,349.163	1,218.978	911.636	1,028.7	819.309	1,100.363	660.939	1,035.132	1,420.878	1,353.57	499.748	293.125	711.938	692.312	512.748	239.674	582.727	625.777	885.612	712.275	942.908

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