Tieling Newcity Investment Holding (Group) Limited (000809.SZ)

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000809.SZ
Financials

3.3 (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	-112.038	-36.125	-141.596	-60.22	-85.208	96.658	101.107	-240.47	-179.34	28.772	709.417	632.639	607.047	2.051	-5.376	3.266	5.898	8.628	11.063	13.947	9.825	-57.644	-63.647	23.489	30.177	23.81
Depreciation & Amortization Numbers are in millions	12.78	13.897	17.425	17.748	18.338	19.225	19.576	21.131	22.121	20.378	17.182	16.495	10.113	10.286	9.575	9.289	7.378	6.674	6.597	4.923	23.67	25.225	19.112	22.742	12.849	14.17
Deferred Income Tax Numbers are in millions	-0.83	0.213	22.96	0.137	0.298	32.776	95.563	-73.694	-50.685	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	-21.331	77.607	57.413	166.957	252.485	68.369	772.488	-357.721	70.54	-939.139	-964.912	-835.406	-429.954	-6.128	-1.577	-8.339	-10.351	-7.303	-4.833	-14.517	19.27	45.258	19.236	-24.082	0.057	-11.597
Accounts Receivables Numbers are in millions	-96.85	-5.606	0.725	167.047	240.122	-1,351.443	3,065.201	50.885	215.444	2,163.32	-630.132	-136.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.228	59.349	20.88	-4.105	-61.151	1,282.121	-74.086	-338.183	-147.326	-1,567.882	-409.667	23.754	-771.839	-9.874	1.803	-1.612	-1.482	-3.992	21.441	-24.802	1.142	27.816	17.177	-29.918	53.239	21.476
Accounts Payables Numbers are in millions	76.121	23.651	12.847	3.879	73.216	104.915	-2,314.19	3.271	53.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.619	0.213	22.96	0.137	0.298	-1,213.752	846.575	-19.538	217.866	628.742	-555.245	-859.16	341.885	3.746	-3.38	-6.726	-8.869	-3.311	-26.274	10.285	18.128	17.442	2.059	5.836	-53.182	-33.073
Other Non Cash Items Numbers are in millions	65.673	65.989	125.279	73.848	73.529	27.438	-215.359	278.211	191.304	101.398	133.174	95.985	44.596	4.056	7.576	12.477	5.228	3.263	0.883	2.735	-41.741	4.87	21.478	-21.396	2.462	-5.392
Operating Cash Flow Numbers are in millions	-48.255	121.368	58.52	198.332	259.144	211.691	677.812	-298.849	104.625	-788.592	-105.139	-90.286	231.802	10.265	10.198	16.695	8.153	11.261	13.71	7.088	11.023	17.71	-3.821	0.753	45.544	20.99
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.93	-1.113	-1.492	-0.81	-1.335	-5.445	-1.256	-3.327	-2.347	-26.119	-11.924	-5.826	-97.875	-5.517	-11.028	-24.789	-23.76	-2.319	-1.604	-45.972	-2.443	-6.244	-3.308	-6.853	-0.787	-3.102
Acquisitions Net Numbers are in millions	0.005	38.658	0.019	0	2.425	0.007	1.656	10.003	0.56	0	0	0	0	0	0	0	0	0	1.604	0	115.374	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-115	0	-30	0	0	0	0	0	0	-0.5	-30	-4.893	0	-115	-0.014	0	-19.13	0	0
Sales Maturities Of Investments Numbers are in millions	600	0	0	0	0	0	0	115.874	30.009	0	0	0	0	0	0	0	0	0	9.9	0	0.015	0	0	0	7.54	3.025
Other Investing Activites Numbers are in millions	600.005	0	0.019	-0.81	-0	0.007	1.656	-3.327	0.56	-26.119	-11.924	-5.826	148	0.131	-11.028	0.215	-23.76	0.029	-1.604	1	26.247	0.139	0.012	1.686	2.784	0.113
Investing Cash Flow Numbers are in millions	597.075	37.545	-1.473	-0.81	1.09	-5.438	0.401	4.224	28.222	-56.119	-11.924	-5.826	50.125	-5.386	-11.028	-24.574	-24.26	-32.29	3.403	-44.972	24.194	-6.119	-3.296	-24.297	9.538	0.035
Financing Activities:
Debt Repayment Numbers are in millions	-269.49	-443.3	-392.2	-1,660.88	-969.315	-903.84	-2,427.898	-815	-995	-1,182.807	-1,065.807	-475	-1,614.961	-88	-88.9	-65.9	-15.9	-16	-9	0	-49	-65.72	-60	-29.65	-12	-41.887
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	-69.642	-91.499	-81.214	-152.153	-167.164	-151.08	-223.255	-182.644	-246.883	-120.348	-102.319	-108.555	-90.318	-5.169	-0.603	-7.034	-5.128	-3.685	-9.04	-1.285	-3.037	-2.989	-17.881	-2.862	-3.313	-4.163
Other Financing Activities Numbers are in millions	-1.555	354.29	410.2	1,673.98	845.353	733.6	1,953.107	1,112.358	1,261.392	1,983.75	1,513	680	1,528.663	80.953	87.987	89.045	36.712	46.245	1.487	21.673	49.262	54.401	55.039	40.94	9	14.906
Financing Cash Flow Numbers are in millions	-340.687	-180.509	-63.214	-139.053	-291.126	-321.32	-698.046	114.714	19.508	680.595	344.874	96.445	-176.616	-12.217	-1.516	16.111	15.684	26.56	-16.553	20.388	-2.775	-14.309	-22.842	8.429	-6.313	-31.144
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	-0	0	0	0	-0	0	0	0	-0	0	-0.107	0.113	0	0	-0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	208.132	-21.595	-6.167	58.469	-30.893	-115.068	-19.833	-179.911	152.356	-164.115	227.811	0.333	105.31	-7.445	-2.233	8.231	-0.423	5.531	0.56	-17.496	32.442	-2.717	-29.959	-15.115	48.769	-10.119
Cash At End Of Period Numbers are in millions	254.143	46.01	67.606	73.772	15.303	46.196	161.264	181.097	361.008	208.652	372.768	144.957	144.624	25.31	32.755	34.988	26.757	27.18	21.649	21.09	38.586	6.143	8.861	38.82	53.935	5.166

Tieling Newcity Investment Holding (Group) Limited

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