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.

	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	0.223	2.183	-0.599	-7.782	-2.536	15.853	-40.309	-49.909	-63.435	-45.07	-14.368	-27.688	-11.703	-11.312	-6.253	-3.637	-0.783	-4.361	-7.735	6.865	3.672	1.499	1.293	-0.214	50.663	-16.413	2.479	17.343	7.567	1.433	-16.595	10.811	-3.225	-11.667	7.964	16.728	-9.889	-11.183	7.771	20.263	-11.61	-12.514	7.228	18.61	-10.286	-13.177	8.111	41.509	-25.995	-17.035	4.593	48.678	-28.592	-20.137	4.956	42.752	5.461	-40.742	-2.089	21.201	-22.791	-25.98	-18.999	47.53	-33.65	-17.988	6.139	7.652	1.584	-9.806	3.881	17.019	0.199	-6.2	26.244	23.327	-3.891	3.747	10.739	8.067	4.806	-9.09	11.475	-9.303	-7.85	-2.243	-4.561
Depreciation & Amortization Numbers are in millions	0	6.065	6.065	10.313	-10.318	5.867	5.867	10.408	10.408	52.936	52.936	32.52	32.52	20.88	20.88	43.395	-19.604	19.604	0	30.584	-14.842	14.842	0	84.672	-48.232	48.232	0	81.752	-34.084	34.084	0	64.412	-31.796	31.796	0	64.038	-30.957	30.957	0	59.933	-29.923	29.923	0	55.568	-25.315	25.315	0	41.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.155	6.083	6.091	5.983	5.893	6.024	5.873	5.976	4.047	6.45	5.027	5.935	1.96	1.898	2.659	2.676
Deferred Income Tax Numbers are in millions	31.585	-31.585	0	0	0	-0.168	0	22.559	-0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-186.609	0	13.643	-347.082	347.082	0	73.983	99.241	-99.241	0	3.568	-63.081	63.081	0	-83.903	37.532	-37.532	0	-56.216	-1.945	1.945	0	245.195	12.469	-12.469	0	-96.127	-27.277	27.277	0	-62.515	-13.997	13.997	0	12.427	-58.13	58.13	0	0.504	-31.265	31.265	0	171.498	-14.508	14.508	0	198.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.102	-8.459	4.951	1.754	-72.565	-47.626	-4.493	28.483	23.72	-29.125	-24.152	18.408	-6.969	-1.717	0.236	-4.581
Accounts Receivables Numbers are in millions	0	-115.863	0	49.394	-195.289	195.289	0	28.858	161.193	-161.193	0	109.032	-91.327	91.327	0	-50.425	-16.945	16.945	0	-57.629	-20.283	20.283	0	208.067	-2.119	2.119	0	-112.494	-14.638	14.638	0	-32.955	4.025	-4.025	0	-13.993	-15.539	15.539	0	-0.509	-14.992	14.992	0	146.412	-6.056	6.056	0	202.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-71.54	0	-35.75	-151.793	151.793	0	45.125	-61.952	61.952	0	-105.464	25.084	-25.084	0	-33.478	54.477	-54.477	0	1.414	18.338	-18.338	0	37.128	14.588	-14.588	0	16.367	-12.639	12.639	0	-29.56	-10.199	10.199	0	26.42	-33.094	33.094	0	1.013	-9.744	9.744	0	25.086	13.848	-13.848	0	-3.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.55	2.599	5.368	10.431	-14.172	-12.934	-6.944	12.042	0.063	-5.223	-12.325	-11.867	-4.057	6.571	-2.058	0.363
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0.794	0	0	0	0	0	0	0	0	0	0	3.162	-3.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.822	7.822	0	0	-9.497	9.497	0	0	-6.53	6.53	0	0	-22.3	22.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.652	-11.057	-0.417	-8.677	-58.393	-34.693	2.451	16.441	23.657	-23.902	-11.828	30.274	-2.911	-8.288	2.294	-4.944
Other Non Cash Items Numbers are in millions	-85.507	16.612	101.214	0.844	344.112	-38.514	-5.867	-32.967	63.435	46.305	14.368	55.569	11.703	11.312	6.253	3.637	0.783	4.361	7.735	-6.865	-3.672	-1.499	-1.293	0.214	-50.663	16.413	-2.479	-17.343	-7.567	-1.433	16.595	-10.811	3.225	11.667	-7.964	-16.728	9.889	11.183	-7.771	-20.263	11.61	12.514	-7.228	-18.61	10.286	13.177	-8.111	-41.509	25.995	17.035	-4.593	-48.678	28.592	20.137	-4.956	-42.752	-5.461	40.742	2.089	-21.201	22.791	25.98	18.999	-47.53	33.65	17.988	-6.139	-7.652	-1.584	9.806	-3.881	11.515	2.947	2.813	2.8	4.746	2.369	3.712	3.046	3.198	2.154	16.385	-9.102	6.451	4.675	6.126	0.47
Operating Cash Flow Numbers are in millions	-53.699	-18.855	100.614	17.019	-15.824	-28.695	-40.309	-49.909	-63.435	-45.07	-0	-4.638	-9.839	10.064	-21.402	22.77	-30.035	-19.459	-37.54	-27.534	6.751	-8.394	11.488	-2.286	92.397	51.225	-6.601	-33.283	19.523	74.627	-40.631	20.49	-35.771	73.513	27.136	16.528	19.752	25.726	11.302	31.048	35.69	-4.559	25.222	-36.54	77.689	-4.182	31.494	75.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.412	0.77	7.654	36.781	-38.599	-43.125	8.839	48.244	39.032	-15.714	-11.831	26.715	-7.862	-2.994	6.778	-5.996
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.007	-47.448	-218.18	-44.575	-90.335	-11.474	-0.903	-2.15	-0.386	-1.57	-10.422	-6.886	-5.313	-0.133	-5.163	-8.583	-5.81	-34.763	-11.862	-109.899	-5.084	-18.173	-12.437	-21	-36.951	-28.627	-31.903	-44.699	-29.158	-16.439	-0.761	-8.602	-0.115	-6.912	-9.527	-11.775	-15.604	-11.272	-13.829	-4.765	-4.234	-6.4	-22.5	-3.333	-1.302	-0.094	-11.373	-60.974	-1.209	-10.265	-5.671	-7.16	-10.775	-3.135	-4.333	-2.489	-3.38	-5.101	-5.848	-6.53	-2.466	-4.23	-9.992	-12.498	-11.692	-0.896	-27.117	-1.025	-8.798	-12.803	-20.48	-25.682	-28.895	-30.095	-29.62	-40.494	-59.349	-10.557	-29.709	-1.98	-0.043	-1.01	-0.211	-2.469	-6.16	0	0
Acquisitions Net Numbers are in millions	0	0	0	17.5	-17.05	1.073	0	8.029	10.044	0	2.83	2	7.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0.048	-1.518	0	0	0	0	0	0	0	0	0	0	0	0	-2	2.1	0	-61.964	-10	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-11.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.496	-3.504	3.504	-73.716	0	0	0	0
Sales Maturities Of Investments 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	0.23	0	0	0
Other Investing Activites Numbers are in millions	73.235	5.1	0	-17.002	3.38	-0.378	0	-0	-0	0	2.83	2	7.05	-1.518	-5.163	-2.7	-5.81	2.7	-11.862	1.5	-1.5	1.53	-12.437	2	307.661	-28.627	0.14	39.06	-0.032	0.032	-0.761	-1.751	-2	3.754	-9.527	23.54	0	5.018	0.053	0.235	0.002	-6.4	0.003	8.826	-1.302	-3	-11.373	-21.888	0.02	0.009	-5.671	-2.063	-10.775	-3.135	-4.333	0.256	-3.38	-5.101	-5.848	3.191	-2.466	-4.23	-9.992	0.2	-0.961	0.132	0.18	0.001	-8.798	-12.803	-20.48	-0.473	-28.895	-30.095	-29.62	0.02	-59.351	0.001	0	-3.818	3.504	18.362	3.504	-0.286	0.011	7.473	0.119
Investing Cash Flow Numbers are in millions	34.228	-42.348	-218.18	-44.076	-104.005	-10.78	-0.903	5.878	9.658	-1.57	-7.592	-4.886	1.785	-1.651	-5.163	-11.283	-5.81	-32.063	-11.862	-108.399	-6.584	-16.643	-12.437	-19	270.71	-28.627	-33.763	-3.538	-29.189	-78.371	-10.761	-10.353	-2.115	-3.158	-9.527	11.765	-15.604	-6.254	-13.776	-4.531	-4.233	-6.4	-22.497	5.476	-12.667	-3.094	-11.373	-82.862	-1.189	-10.256	-5.671	-9.223	-10.775	-3.135	-4.333	-2.233	-3.38	-5.101	-5.848	-3.34	-2.466	-4.23	-9.992	-12.298	-12.653	-0.764	-26.937	-1.025	-8.798	-12.803	-20.48	-26.155	-28.895	-30.095	-29.62	-40.474	-59.349	-10.556	-29.709	-12.293	-0.043	20.857	-70.423	-2.525	-6.149	7.473	0.119
Financing Activities:
Debt Repayment Numbers are in millions	-45.958	0	0	-169	100.531	26	0	-38.978	42.663	-6.67	0	11.535	-10.739	-29.53	38.835	-94.203	49.653	1.846	46.69	44.83	6.1	0	0	-157.02	-82.053	0	0	51.465	13.652	91	-14	124	92	-95	0	-2.653	-5	-3.5	-5	-1.5	-5	20	-17.43	0	-73.57	-15	-6	2	-20	-30	4	44	0	20	-5	-5	0	0	0	30	0	0	0	10	0	-20	0	10	30	0	0	45	30	20	50	20	60	0	0	23.75	0	19.823	-35.134	0	0	-20	-0.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.131	-0.943	-1.223	-0.15	-0.128	-0.971	-0.69	-0.042	-1.143	-0.769	-1.698	-1.143	-1.765	-1.203	-0.493	-1.384	-1.153	-0.812	-0.819	-0.948	-0.685	-0.636	-0.516	-3.532	-5.524	-7.188	-6.834	-7.622	-6.671	-5.288	-5.206	-3.249	-4.922	-4.923	-5.187	-2.084	-6.053	-6.267	-5.922	-2.056	-7.174	-1.74	-11.089	-6.042	-18.733	-7.241	-7.333	-8.169	-8.123	-10.972	-8.975	-9.006	-7.873	-6.319	-6.381	-6.35	-6.243	-6.598	-5.743	-5.77	-10.903	-6.871	-6.734	-8.266	-12.289	-7.512	-7.596	-6.989	-24.294	-5.399	-6.768	-4.21	-5.667	-8.462	-2.151	-4.461	-2.055	-3.318	-2.603	0	0	0	0	-7.337	-6.313	-2.082	-5.555
Other Financing Activities Numbers are in millions	63.471	59.51	77	209.374	41.469	0.66	18.848	22.725	-34.39	-9.76	60.754	-2.214	13.938	22.073	-22.073	87.715	-10.348	36.609	-17.276	-4.555	-12.266	26.426	-4.527	-12.313	23.272	8.438	-3.151	-0	-0	-0	0	-110.228	2	0	0	-0	-0.15	0	-0	-25.484	0	4.85	5	46.043	-0	0	0	-3.23	0	0	-0.7	-0.385	0	-1.975	0	2.08	0	0	0	0.225	0	0	-0.225	-0	0	0	0	-0	-0	-30	0	-0	-0	-0	0	-0.015	-0	10.015	0	-8.67	0	-0.057	0.057	1.148	-0.045	-1.144	0.04
Financing Cash Flow Numbers are in millions	17.382	60.453	75.777	40.523	141.872	25.689	18.158	-16.21	7.131	-17.199	59.056	8.178	1.434	-8.66	16.269	-27.206	38.152	37.643	28.596	39.327	-6.851	25.79	-5.043	-172.865	-64.304	1.25	-9.986	43.843	6.981	85.712	-19.206	8.523	89.078	-100.073	-5.187	-0.569	-11.203	-9.767	-10.922	-29.04	-12.174	18.11	-23.519	52.085	-92.303	-22.241	-13.333	-9.399	-28.123	-40.972	-5.675	34.609	-7.873	11.706	-11.381	-9.27	-6.243	-6.598	-5.743	24.455	-10.903	-6.871	-6.959	1.734	-12.289	-27.512	-7.596	3.011	5.706	-35.399	-6.768	40.79	24.333	11.538	47.849	15.524	57.945	6.697	-2.603	15.08	-15	19.766	-35.077	-6.189	-6.358	-23.226	-5.615
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	47.289	-0.004	-0.804	50.94	-48.579	-1.019	0.057	0	0	0.01	0	-0.01	0.005	-0.337	0	0	0	0	0	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	15	1.514	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-2.088	-0.75	-41.833	13.465	22.043	-13.786	24.235	2.539	-6.455	-12.899	2.884	-2.365	-6.562	-0.247	-10.296	-15.708	2.307	-13.888	-20.802	-96.942	-6.684	0.753	-5.991	-194.151	298.802	24.074	-50.35	4.921	-0.585	81.968	-70.598	18.66	51.192	-29.718	12.422	27.725	-7.055	9.705	-13.396	-2.522	19.284	7.151	-20.794	21.02	-27.282	-29.517	6.788	-16.331	74.865	-12.069	-36.745	48.607	-24.207	6.08	-23.455	34.37	-4.553	-4.676	-30.252	19.496	9.998	-2.155	-40.815	58.139	-17.517	-91.513	32.003	37.835	10.744	-57.035	28.902	1.223	-3.792	-10.903	55.01	-63.55	-44.53	4.98	15.932	41.818	-15.757	30.306	-78.784	-16.576	-15.5	-8.975	-11.491
Cash At End Of Period Numbers are in millions	14.884	16.972	34.931	59.51	46.045	24.002	37.788	13.552	11.013	17.468	30.367	27.483	29.848	36.41	36.658	46.954	62.662	60.355	74.243	95.045	191.987	198.671	197.918	203.909	398.06	99.258	75.184	125.534	120.613	121.198	39.23	109.829	91.168	39.976	69.695	57.272	29.547	36.602	26.897	40.293	42.816	23.532	16.381	37.175	16.155	43.436	72.954	66.166	82.496	7.631	19.701	56.446	7.839	32.045	25.966	49.421	15.051	19.603	24.279	54.531	35.035	25.038	27.193	68.008	9.869	27.386	118.9	86.897	49.061	38.317	95.352	66.45	65.227	69.019	79.922	24.911	88.461	132.991	128.011	112.079	70.261	86.017	55.712	136.01	152.586	168.086	177.061

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