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.

	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	-25.232	-25.628	-27.57	-22.006	-27.264	-26.084	-12.67	77.421	-11.634	-5.29	-32.398	-65.638	-22.172	-24.488	-29.298	8.598	-21.279	-18.43	-29.11	-34.422	-5.039	-17.149	-28.598	85.237	5.761	-24.247	29.908	64.594	116.54	-45.745	-34.282	-128.19	-39.779	-51.257	-21.245	-102.906	-32.065	-37.39	-6.979	26.977	-33.163	64.313	-29.355	626.328	-17.438	125.486	-24.959	559.688	87.074	10.385	-24.509	610.596	-0.673	-1.676	-1.199	1.448	0.551	1.685	-0.766	0.813	-0.873	-4.348	-0.525	1.409	0.403	1.439	0.06	3.732	0.686	2.544	-1.06	1.81	2.155	3.127	1.535	3.633	2.609	2.574	2.246	3.623	4.037	5.275	1.012	70.655	-9.53	-48.19	-3.109
Depreciation & Amortization Numbers are in millions	0	4.257	4.257	12.78	-5.567	2.802	2.802	3.702	3.702	3.256	3.256	4.296	4.296	4.424	4.424	17.748	-8.856	8.856	0	18.338	-9.347	9.347	0	19.225	-9.697	9.697	0	19.576	-9.612	9.612	0	21.131	-10.697	10.697	0	22.121	-11.181	11.181	0	20.378	-9.492	9.492	0	17.182	-8.44	8.44	0	16.495	-8.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.707	1.67	1.644	1.653	1.694	1.594	1.656	1.653	1.935	1.011	0.77	1.208	10.02	5.91	1.846	5.894
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	14.938	0	-98.241	-2.773	2.773	0	53.743	5.718	-5.718	0	19.986	25.661	-25.661	0	161.323	72.646	-72.646	0	177.352	5.185	-5.185	0	-70.94	74.944	-74.944	0	2,989.496	81.759	-81.759	0	-288.918	135.542	-135.542	0	66.498	185.382	-185.382	0	595.438	612.33	-612.33	0	-1,039.8	333.788	-333.788	0	-112.966	252.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.839	-1.969	-1.733	-7.44	-0.169	-5.78	-0.977	2.094	-3.077	-5.046	-1.459	-4.935	4.49	-0.302	12.15	2.931
Accounts Receivables Numbers are in millions	0	32.425	0	-96.85	-1.447	1.447	0	-5.606	2.25	-2.25	0	0.725	11.153	-11.153	0	167.047	16.579	-16.579	0	240.122	-11.603	11.603	0	-1,351.443	1.049	-1.049	0	3,065.201	-23.608	23.608	0	50.885	-183.27	183.27	0	215.444	-12.573	12.573	0	2,163.32	-166.978	166.978	0	-630.132	45.808	-45.808	0	-136.72	87.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.677	0	0.228	-1.326	1.326	0	59.349	3.468	-3.468	0	20.88	14.508	-14.508	0	-4.105	56.067	-56.067	0	-61.151	15.979	-15.979	0	1,282.121	73.086	-73.086	0	-74.086	105.367	-105.367	0	-338.183	318.812	-318.812	0	-147.326	197.955	-197.955	0	-1,567.882	779.308	-779.308	0	-409.667	287.221	-287.221	0	23.754	164.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.067	-0.717	0	0	-0.125	17.939	3.181	0.447	-22.25	-0.655	-0.662	-1.236	-6.644	6.163	-0.783	2.406
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	-0.809	0	-1.619	0.809	-0.809	0	-1.619	0.809	-0.809	0	-1.619	0	0	0	-1.619	0	0	0	-1.619	0.809	-0.809	0	-1.619	0.809	-0.809	0	-1.619	0	0	0	-1.62	0	0	0	-1.62	0	0	0	0	0	0	0	0	0.759	-0.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.906	-1.252	0	0	-0.044	-23.719	-4.158	1.647	19.173	-4.391	-0.798	-3.699	11.134	-6.465	12.933	0.525
Other Non Cash Items Numbers are in millions	-46.397	-9.706	4.22	73.152	32.3	21.266	-2.802	-57.445	-9.421	2.463	32.398	154.188	22.172	24.488	29.298	-8.598	21.279	18.43	29.11	34.422	5.039	17.149	28.598	-85.237	-5.761	24.247	-29.908	-64.594	-116.54	45.745	34.282	128.19	39.779	51.257	21.245	102.906	32.065	37.39	6.979	-26.977	33.163	-64.313	29.355	-626.328	17.438	-125.486	24.959	-559.688	-87.074	-10.385	24.509	-610.596	0.673	1.676	1.199	-1.448	-0.551	-1.685	0.766	-0.813	0.873	4.348	0.525	-1.409	-0.403	-1.439	-0.06	-3.732	-0.686	-2.544	1.06	-0.876	1.814	1.718	0.607	-1.265	0.367	0.979	0.802	1.037	0.898	0.502	0.299	-81.219	1.898	35.322	2.258
Operating Cash Flow Numbers are in millions	-71.629	-39.591	-23.349	-34.315	-3.304	0.757	-12.67	77.421	-11.634	-5.29	-0	84.254	12.732	4.854	-43.319	54.045	76.791	57.094	10.401	145.232	86.3	-4.489	32.101	106.133	85.347	-13.298	33.508	279.756	466.72	-19.395	-49.268	-42.547	-60.15	-7.538	-188.615	226.964	-50.49	-30.278	-41.57	94.87	-142.438	-272.092	-468.931	-48.691	18.978	56.619	-132.044	204.985	-0.934	0	0	0	18.788	0	0	10.768	4.552	0	0	-19.351	0	0	0	0	0	0	0	0	0	0	0	6.481	3.67	4.756	-3.645	3.893	-1.21	4.233	6.794	3.518	0.9	5.087	-2.417	3.946	-2.024	1.128	7.974
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.067	-5.645	-1.068	-2.299	-0.187	-0.362	-0.082	-0.336	0	-0.013	-0.764	-0.216	-0.07	-0.085	-1.121	-0.687	-0.025	-0.015	-0.082	-0.768	-0.035	-0.151	-0.38	-0.2	-0.012	-0.2	-5.033	-0.647	-0.256	-0.297	-0.056	-1.46	-0.273	-1.183	-0.411	-0.311	-0.331	-1.159	-0.546	-0.147	-20.775	-1.555	-3.642	-3.568	-5.494	-0.573	-2.29	-0.112	-1.815	-1.772	-2.351	-97.427	-0.134	-0.152	-0.162	-1.793	-3.33	-0.715	-1.11	-8.736	-0.233	-1.011	-1.049	-23.453	-0.816	-0.154	-0.367	-8.798	-4.606	-10.088	-0.268	-0.556	-1.246	-0.336	-0.181	-2.849	-4.066	-0.098	-0.289	-4.416	-8.921	-31.835	-0.8	-0.711	-1.536	0	-0.196
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.005	0	38.652	0.006	0	0	0.009	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	800	0	0	0	-0	0.005	0	38.652	0.006	0	0	0.009	0.01	-0.085	-1.121	-0.687	-0.025	-0.015	-0.082	0.247	0.913	-0.151	1.265	-0.2	-0.012	0.007	-5.033	1.22	0.063	0.374	-0.056	115.874	-108.323	-1.183	-0.411	-0.311	-0.331	0.56	-0.546	-30	-20.775	-1.555	-3.642	-0.02	0	0	0.02	0.112	-1.815	-1.772	-2.351	148	-0.134	-0.152	-0.162	-1.793	0.119	1.443	-1.11	-8.736	-0.233	-1.011	-1.049	0.201	0.008	-0.154	0.006	-0.5	-4.606	-10.088	-0.268	0.029	-1.246	-4.849	-0.181	3.338	9.467	-2.1	-0.289	3	-8.921	-0.5	-1.5	26.402	0	0.235	-0.196
Investing Cash Flow Numbers are in millions	777.933	-5.645	-1.068	-2.299	599.813	-0.357	-0.082	38.316	0.006	-0.013	-0.764	-0.207	-0.06	-0.085	-1.121	-0.687	-0.025	-0.015	-0.082	-0.521	0.877	-0.151	0.885	-0.2	-0.012	-0.193	-5.033	0.573	-0.193	0.077	-0.056	114.415	-108.597	-1.183	-0.411	-0.311	-0.331	-0.598	29.463	-30.147	-20.775	-1.555	-3.642	-3.588	-5.494	-0.573	-2.27	0.112	-1.815	-1.772	-2.351	50.573	-0.134	-0.152	-0.162	-1.793	-3.211	0.727	-1.11	-8.736	-0.233	-1.011	-1.049	-23.252	-0.807	-0.154	-0.361	-9.298	-4.606	-10.088	-0.268	-0.528	-26.396	-5.185	-0.181	0.489	5.401	-2.198	-0.289	-1.416	-8.921	-32.335	-2.3	25.691	-1.536	0.235	-0.196
Financing Activities:
Debt Repayment Numbers are in millions	-290.9	-5.934	-21.366	-23.85	-251.35	7.15	-1.44	-100.3	19.75	10.55	-19.01	-25.2	-25	5.2	13	-1	20	-3.9	48	-116.85	-45.753	-7.78	46.421	-122.99	-27.5	7.25	-27	-185.63	-458	30	145.732	-20	25	-199.25	496.25	0	216.25	0	0	0	50	100	655.943	449.193	0	-30	28	-50	35	0	0	0	0	0	0	0	10	0	0	40	-15.9	0	-25	28	0	0	0	20	0	0	0	-0.1	0	0	0	-1.838	-3.162	-2	-2	0	0	0	20	-19.818	0.219	5.066	-2.686
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.49	-10.179	-31.445	-5.864	-25.527	-7.641	-30.609	-22.467	-27.389	-7.923	-33.72	-8.718	-29.557	-9.319	-33.62	-28.593	-46.106	-26.458	-50.996	-27.995	-47.198	-27.705	-64.267	-19.414	-55.141	-18.529	-57.996	-19.257	-53.421	-19.417	-131.16	-16.191	-47.356	-13.145	-105.952	-73.52	-30.538	-30.446	-112.379	-33.634	-26.33	-23.036	-37.347	-37.845	-13.628	-28.397	-22.449	-34.029	-23.776	0	0	-86.207	-1.473	-1.279	-1.359	-1.04	-1.345	-1.38	-1.404	-3.318	-1.233	-0.889	-1.799	-2.942	-1.407	-2.402	-0.283	-2.768	-1.238	0	0	-1.12	-1.292	-1.273	-0	-8.087	-0.369	-0.225	-0.359	-0.342	-0.859	-0.087	-0.172	-0.947	-0.783	-0.562	-0.745
Other Financing Activities Numbers are in millions	795.942	-1.555	-5.348	-1.555	0	0	0	0	0	-0	0	50	0	0	0	-50	0	0	0	-0	-0	0	0	-0.107	0.107	0.072	0	-0.069	0.038	0.019	-6.987	-4.685	0	0.02	0.023	0.142	-0	50	0	0	0	-5	0	-0	0	-0	-0	-0	0	188.641	-19.391	-86.333	0.016	-0.142	0.161	-1.032	-0.268	-15.906	0.158	-2.578	0	2.565	0	-2.779	0.172	-2.248	0	0.165	0.647	0	0	6.834	-6.064	30.674	-1.099	8.727	-7.668	3.242	-2.815	0.651	0.065	-1.704	2.661	17.687	0.01	-0.007	-0.208
Financing Cash Flow Numbers are in millions	496.552	-17.667	-58.159	-31.27	-276.877	-0.491	-32.049	-122.767	-7.639	2.627	-52.73	16.082	-54.557	-4.119	-20.62	-79.593	-26.106	-30.358	-2.996	-144.845	-92.951	-35.485	-17.846	-142.512	-82.605	-11.207	-84.996	-204.849	-511.383	10.602	7.584	-40.876	-22.356	-212.375	390.321	-73.379	185.712	19.554	-112.379	-33.634	23.67	71.964	618.596	411.348	-13.628	-58.397	5.551	-84.029	11.224	188.641	-19.391	-172.54	-1.457	-1.421	-1.198	-2.072	8.387	-17.286	-1.246	40.74	-17.133	1.676	-26.799	22.279	-1.235	-4.65	-0.283	17.397	-0.591	0	0	5.614	-7.356	29.402	-1.1	-1.198	-11.198	1.018	-5.174	0.309	-0.794	-1.617	22.49	-3.078	-0.554	4.497	-3.639
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	1.277	51.549	19.883	2.591	-13.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.123	0.107	0	0	-0.055	0	0	0	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 Numbers are in millions	402.856	-62.903	-82.577	-67.884	319.632	-0.091	-43.524	44.52	0.615	-0.085	-66.645	50.129	8.115	0.65	-65.061	-26.235	50.66	26.721	7.323	-0.134	-5.774	-40.125	15.14	-36.578	2.729	-24.697	-56.521	75.48	-44.856	-8.716	-41.74	30.992	-191.102	-221.096	201.295	153.274	134.89	-11.323	-124.486	31.09	-139.544	-201.684	146.022	359.069	-0.144	-2.351	-128.763	121.068	8.475	-22.383	-106.826	114.236	17.197	-2.648	-9.471	6.78	9.835	-15.011	-7.668	12.598	6.779	6.802	-28.412	8.212	1.327	1.421	-2.728	11.715	-1.786	-0.165	-10.188	11.567	-30.083	28.972	-4.926	3.184	-7.007	3.052	1.331	2.411	-8.815	-28.865	17.772	26.559	-4.115	5.859	4.139
Cash At End Of Period Numbers are in millions	511.518	108.663	171.566	254.143	322.026	2.395	2.486	46.01	1.491	0.875	0.96	67.606	17.477	9.361	8.711	73.772	100.007	49.347	22.626	15.303	15.437	21.211	61.336	46.196	82.775	80.046	104.743	161.264	85.784	130.641	139.357	181.097	150.105	341.207	562.303	361.008	207.734	72.844	84.167	208.652	177.563	317.106	518.79	372.768	13.698	13.843	16.194	144.957	23.889	15.414	37.797	144.624	30.388	13.191	15.839	25.31	18.529	8.694	23.705	32.755	20.156	13.377	6.576	34.988	26.776	25.449	24.029	26.757	15.042	16.828	16.993	27.18	15.613	45.696	16.724	21.649	18.466	25.473	22.421	21.09	18.678	27.493	56.358	38.586	12.026	16.141	10.283

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