Tibet Development Co., Ltd.
SZSE:000752.SZ
7.4 (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
| -25.773 | -76.479 | 8.634 | 44.956 | -304.669 | -383.062 | 44.76 | 39.791 | 56.749 | 70.889 | 176.522 | 68.158 | 81.532 | 55.567 | 66.013 | 52.022 | 43.191 | 38.238 | 55.348 | 46.067 | 38.067 | 36.884 | 32.526 | 27.764 | 48.225 | 26.559 |
| Depreciation & Amortization
| 18.219 | 14.759 | 13.343 | 14.967 | 18.617 | 20.571 | 21.353 | 26.159 | 24.524 | 24.475 | 25.651 | 27.252 | 26.399 | 29.121 | 28.674 | 28.41 | 27.828 | 27.977 | 25.357 | 20.736 | 20.149 | 15.063 | 18.054 | 12.109 | 12.311 | 3.778 |
| Deferred Income Tax
| 0 | -5.169 | -2.88 | -1.886 | -0.141 | -0.228 | -0.209 | 0.002 | 0.023 | 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
| 30.859 | 60.933 | -46.965 | -171.317 | -6.025 | 90.592 | -58.985 | 13.373 | 13.326 | -45.008 | 10.527 | 104.625 | 161.004 | -116.751 | 97.424 | 61.332 | 2.738 | -77.596 | -55.422 | 20.417 | 20.089 | 14.602 | -39.382 | -66.613 | -5.254 | 2.641 |
| Accounts Receivables
| 457.805 | 50.409 | -19.858 | -103.991 | -11.272 | 11.037 | -88.722 | 9.374 | 9.796 | 6.603 | -7.477 | 60.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.708 | 10.061 | -2.323 | -2.569 | 3.312 | 4.736 | -2.738 | 6.051 | -4.032 | 1.1 | -1.542 | -1.865 | 0.919 | 5.777 | -1.504 | 1.061 | -3.131 | -8.037 | 3.926 | -5.888 | 5.068 | -6.547 | 3.067 | -6.642 | -4.213 | -4.015 |
| Accounts Payables
| -416.237 | 5.633 | -21.904 | -62.872 | 2.076 | 70.547 | 32.683 | -2.053 | 7.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8 | -5.169 | -2.88 | -1.886 | -0.141 | 85.856 | -56.247 | 7.322 | 17.358 | -46.108 | 12.069 | 106.49 | 160.084 | -122.527 | 98.928 | 60.272 | 5.869 | -69.56 | -59.349 | 26.305 | 15.021 | 21.15 | -42.449 | -59.971 | -1.041 | 6.656 |
| Other Non Cash Items
| 64.614 | 99.598 | 61.156 | 61.426 | 333.372 | 380.855 | 19.276 | 17.847 | 19.962 | 17.775 | -112.774 | 15.933 | -1.925 | 22.82 | 17.014 | 12.688 | 15.878 | 13.621 | 11.682 | 11.245 | 16.397 | 8.533 | 13.525 | 13.814 | 1.831 | 4.835 |
| Operating Cash Flow
| 87.919 | 98.811 | 36.168 | -49.969 | 41.295 | 108.956 | 26.403 | 97.169 | 114.56 | 68.131 | 99.926 | 215.967 | 267.009 | -9.243 | 209.126 | 154.452 | 89.635 | 2.239 | 36.965 | 98.465 | 94.702 | 75.082 | 24.722 | -12.925 | 57.113 | 37.813 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.661 | -28.741 | -0.073 | -0.457 | -2.187 | -11.288 | -5.953 | -3.298 | -4.107 | -7.159 | -10.675 | -2.127 | -25.815 | -6.456 | -24.107 | -13.054 | -38.546 | -69.354 | -31.693 | -48.529 | -62.611 | -86.875 | -83.078 | -80.592 | 0 | -64.587 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.298 | 0 | 0 | 0 | 0 | 25.815 | 0 | 24.114 | 0 | 0 | 0 | 0 | 0 | 0 | 86.875 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -7.526 | -200 | -100 | 0 | 0 | 0 | 0 | -200 | -83.84 | -45.96 | -170.65 | -52 | 0 | 0 | 0 | 0 | -3.56 | -44.29 | 0 | -68.299 | -40.89 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 368.75 | 12.65 | 62.23 | 0 | 1.8 | 0 | 0 | 107.781 | 0 | 0 | 35.575 | 5 | 0 | 40 | 0 | 0 |
| Other Investing Activites
| 438.774 | 0 | -5 | -252.24 | -41.783 | 4.5 | -5.953 | -3.298 | -4.107 | -7.159 | -10.675 | 12.719 | -25.815 | -6.456 | -24.107 | -13.054 | 106.83 | -69.354 | -31.693 | -48.529 | 0.147 | -86.875 | 0.012 | -33.965 | 0 | -0 |
| Investing Cash Flow
| 375.113 | -28.741 | -5.073 | -252.697 | -43.969 | -18.814 | -205.953 | -103.253 | -4.107 | -7.159 | 358.075 | 23.241 | -163.585 | -90.296 | -68.26 | -183.704 | 16.284 | 38.427 | -31.693 | -48.529 | -26.89 | -85.435 | -127.356 | -74.556 | -68.299 | -105.477 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -9.005 | -31.862 | 0 | 0 | -100 | 8 | -48 | 20 | 20 | 17 | -32 | -150 | 0 | 16 | 74 | -90 | 110 | 32 | -62 | -20 | 23.2 | 140.7 | 48.01 | 5.8 | 67.18 |
| Common Stock Issued
| 0 | 0 | 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 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -4.23 | -19.931 | -16.504 | -42.141 | -19.924 | -6.984 | -77.983 | -6.734 | -10.945 | -15.578 | -9.155 | -65.515 | -9.841 | -10.655 | -9.965 | -20.104 | -13.085 | -23.834 | -6.804 | -6.437 | -4.766 |
| Other Financing Activities
| -8 | 0 | 0 | 0 | 0 | -284.2 | -10 | -2.697 | -34.668 | -0 | -0 | 0 | 0 | -43.438 | -0 | 0 | -0 | -1.4 | -0 | -0 | 0 | -0 | -0 | 72.591 | -0 | -0 |
| Financing Cash Flow
| -8 | -9.005 | -31.862 | 0 | 0 | -388.43 | -11.931 | -63.885 | -22.141 | 0.076 | 10.016 | -109.983 | -156.734 | -54.383 | 0.422 | 64.845 | -155.515 | 98.759 | 21.345 | -71.965 | -40.104 | 10.115 | 116.866 | 113.797 | -0.637 | 62.414 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 455.032 | 61.065 | -0.767 | -302.666 | -2.674 | -298.288 | -191.481 | -69.969 | 88.313 | 61.048 | 468.017 | 129.226 | -53.311 | -153.922 | 141.288 | 35.592 | -49.597 | 139.425 | 26.618 | -22.03 | 27.708 | -0.238 | 14.232 | 26.315 | -11.823 | -5.25 |
| Cash At End Of Period
| 544.409 | 89.378 | 28.313 | 29.08 | 331.746 | 334.42 | 632.708 | 824.189 | 894.158 | 805.845 | 744.798 | 276.78 | 147.555 | 200.865 | 354.787 | 213.499 | 177.906 | 227.503 | 88.078 | 61.46 | 83.489 | 55.781 | 56.019 | 42.745 | 16.43 | 28.253 |