Tianjin Binhai Energy & Development Co.,Ltd (000695.SZ)

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000695.SZ
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10.91 (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	-37.405	-187.36	-97.302	-25.802	36.204	56.253	20.718	3.883	3.427	3.367	3.613	5.247	6.553	7.43	-46.01	3.017	5.824	37.262	33.921	15.258	-23.957	-74.454	-28.936	24.509	24.486	27.377
Depreciation & Amortization Numbers are in millions	26.543	115.454	95.418	43.395	30.584	84.672	81.752	64.412	64.038	59.933	55.568	41.058	40.845	40.736	41.137	40.175	39.144	24.313	23.765	21.459	9.192	10.62	8.861	9.312	9.302	11.052
Deferred Income Tax Numbers are in millions	-13.507	22.559	-18.117	0.173	-3.779	2.217	5.128	0.786	-2.302	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	-16.82	-51.614	-66.602	-109.563	-111.055	48.948	-115.057	-1.28	-19.148	-4.359	-23.956	78.787	8.789	-36.64	-17.168	5.289	24.992	-49.856	-96.201	-11.15	-13.03	-8.825	-66.377	35.172	29.748	-40.546
Accounts Receivables Numbers are in millions	49.394	28.858	109.032	-50.425	-57.629	208.067	-112.494	-32.955	-13.993	-0.509	146.412	202.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-35.75	45.125	-105.464	-33.478	1.414	37.128	16.367	-29.56	26.42	1.013	25.086	-3.276	-16.648	-21.746	9.805	-26.147	-10.454	36.947	-22.007	-29.351	0.82	31.98	-26.78	17.705	4.256	23.257
Accounts Payables Numbers are in millions	-16.957	-148.156	-52.053	-25.833	-51.06	-198.464	-24.057	60.449	-29.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.507	22.559	-18.117	0.173	-3.779	11.82	-131.424	28.281	-45.568	-5.372	-49.042	82.063	25.437	-14.894	-26.973	31.436	35.446	-86.803	-74.193	18.202	-13.85	-40.805	-39.597	17.467	25.492	-63.803
Other Non Cash Items Numbers are in millions	7.161	70.439	42.671	27.707	26.578	-55.138	32.822	18.352	24.992	28.461	33.235	68.775	-48.758	27.779	28.869	30.946	27.043	20.075	13.872	12.635	17.722	28.527	23.808	-20.195	1.9	3.824
Operating Cash Flow Numbers are in millions	-20.521	-53.081	-25.815	-64.263	-17.689	134.735	20.235	85.368	73.309	87.401	68.46	193.867	7.429	39.305	6.829	79.426	97.002	31.794	-24.642	38.202	-10.073	-44.133	-62.644	48.798	65.435	1.706
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-147.287	-14.528	-17.495	-61.018	-145.592	-118.481	-91.056	-25.157	-28.93	-37.9	-16.102	-78.119	-25.403	-16.818	-23.219	-52.203	-43.106	-114.293	-140.109	-3.243	-8.995	-0.172	-0.647	-1.104	-1.643	-3.851
Acquisitions Net Numbers are in millions	1.523	8	9.05	0	1.53	307.661	91.116	0.003	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.768	1.515	0	0.085
Purchases Of Investments Numbers are in millions	0	0	-1.47	0	0	0	-69.864	0	0	0	-14.383	-20	0	0	0	-0.961	0	-0.473	0	-80.211	0	-30.2	-261.173	-54.159	0	-48.52
Sales Maturities Of Investments Numbers are in millions	0	0	-9.05	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	7.909	43.412	204.367	90.761	42.913	3.299
Other Investing Activites Numbers are in millions	-14	12.903	9.05	-61.018	-145.592	0.14	-91.056	0.003	5.061	0.239	8.826	-1.859	-2.063	0.256	3.191	0.512	0.001	-114.293	0.021	21.553	0.005	11.092	-0.647	-1.104	1.421	4.06
Investing Cash Flow Numbers are in millions	-159.764	6.375	-9.915	-61.018	-144.062	189.32	-121.86	-25.154	-23.869	-37.66	-21.659	-99.978	-27.466	-16.562	-20.028	-52.651	-43.106	-114.766	-140.088	-61.902	-1.082	24.153	-57.331	35.909	42.691	-44.928
Financing Activities:
Debt Repayment Numbers are in millions	-26	-53.04	-161.716	-94.103	-52.567	-509.873	-330.2	-379	-303.5	-322.43	-525	-337	-276	-210	-330	-360	-250	-490	-405	-221.562	-453.2	-489.1	-469.09	-361.76	-374.2	-306
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-1.639	-3.568	-4.605	-4.168	-2.785	-23.079	-24.787	-18.28	-16.158	-17.946	-27.264	-36.238	-29.578	-24.933	-30.278	-35.663	-43.45	-20.489	-12.438	-8.67	-21.287	-32.996	-23.914	-21.249	-34.735	-40.383
Other Financing Activities Numbers are in millions	253.882	89.386	183.541	175.456	108.575	287.046	472.317	389.622	287.197	293.753	476.473	289.07	332.64	207.08	360	350	260	635	495	230	433.1	496.676	552.6	540.254	340.398	381.15
Financing Cash Flow Numbers are in millions	226.243	32.777	17.221	77.185	53.224	-245.905	117.33	-7.658	-32.461	-46.623	-75.792	-84.168	27.062	-27.853	-0.278	-45.663	-33.45	124.511	77.562	-0.232	-41.387	-25.42	59.596	157.245	-68.537	34.767
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	-0.962	0.005	-0.337	0.226	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	45.958	-13.93	-19.471	-48.091	-108.864	78.376	15.705	52.556	16.979	3.118	-28.99	9.72	7.025	-5.11	-13.477	-18.889	20.447	41.538	-87.168	-23.931	-52.542	-45.4	-60.379	241.952	39.589	-8.455
Cash At End Of Period Numbers are in millions	59.51	13.552	27.483	46.954	95.045	203.909	125.534	109.829	57.272	40.293	37.175	66.166	56.446	49.421	54.531	68.008	86.897	66.45	24.911	112.079	136.01	188.552	233.952	294.331	52.379	13.463

Tianjin Binhai Energy & Development Co.,Ltd

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