TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.
SZSE:000826.SZ
3.22 (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
| -1,606.526 | -786.143 | -4,550 | -1,416.889 | 427.565 | 689.373 | 1,268.62 | 1,083.565 | 934.761 | 795.333 | 588.824 | 436.466 | 307.212 | 215.757 | 156.022 | 114.195 | 85.091 | 45.025 | 28.259 | 26.256 | 27.331 | -107.046 | -62.038 | -41.735 | 50.365 | 53.088 |
| Depreciation & Amortization
| 1,003.862 | 1,015.361 | 1,297.643 | 1,011.889 | 902.506 | 641.126 | 393.88 | 263.738 | 190.039 | 143.812 | 119.652 | 106.153 | 88.004 | 64.38 | 52.807 | 34.844 | 13.138 | 8.436 | 4.779 | 6.285 | 6.821 | 12.348 | 13.262 | 24.022 | 25.84 | 20.078 |
| Deferred Income Tax
| -58.833 | -88.322 | -101.069 | -231.591 | -59.679 | -59.319 | -18.427 | -0.924 | 4.872 | 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 | -14.684 | 39.321 | 14.063 | 11.09 | 24.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -245.73 | -495.267 | 706.353 | -1,670.428 | -2,348.461 | -3,066.665 | -2,632.858 | -2,189.797 | -1,222.667 | -1,150.409 | -842.469 | -821.888 | -318.291 | -69.857 | -245.2 | -173.467 | 105.14 | -21.921 | -21.989 | -15.931 | 153.963 | 10.08 | 15.889 | -27.05 | -5.334 | -17.111 |
| Accounts Receivables
| 110.944 | -884.707 | 213.343 | -333.051 | -1,305.197 | -1,834.831 | -1,539.346 | -193.819 | -817.18 | -758.639 | -672.213 | -593.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 49.712 | 21.96 | 110.135 | -204.805 | -42.412 | 32.553 | -77.739 | 13.366 | -114.133 | -156.79 | -45.398 | -5.799 | -13.751 | -9.514 | 0.849 | -1.8 | -0.653 | -0.261 | -0.106 | -0.114 | 0.547 | 57.883 | 5.797 | -20.597 | 22.644 | -43.574 |
| Accounts Payables
| -347.552 | 455.802 | 483.944 | -724.311 | -941.172 | -1,205.068 | -997.346 | -2,008.421 | -296.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -88.322 | -101.069 | -408.261 | -59.679 | -3,099.217 | -2,555.12 | -2,203.163 | -1,108.535 | -993.619 | -797.071 | -816.089 | -304.54 | -60.343 | -246.049 | -171.667 | 105.793 | -21.66 | -21.883 | -15.816 | 153.416 | -47.803 | 10.092 | -6.453 | -27.978 | 26.462 |
| Other Non Cash Items
| 625.605 | 1,520.82 | 3,288.621 | 2,413.48 | 1,198.884 | 992.975 | 519.83 | 379.628 | 276.949 | 240.519 | 122.267 | 168.019 | 96.56 | 47.842 | 57.092 | 45.587 | 15.022 | 12.125 | 6.695 | 6.316 | -18.116 | 70.162 | 46.605 | 16.015 | 4.518 | 9.053 |
| Operating Cash Flow
| 937.25 | 1,254.772 | 742.617 | 338.052 | 180.494 | -743.191 | -450.527 | -462.866 | 179.082 | 29.256 | -11.727 | -111.249 | 173.484 | 258.123 | 20.721 | 21.16 | 218.391 | 43.664 | 17.744 | 22.927 | 169.999 | -14.456 | 13.718 | -28.749 | 75.388 | 65.107 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -333.117 | -447.596 | -1,284.574 | -1,438.429 | -1,580.374 | -1,711.999 | -3,136.261 | -2,808.822 | -1,255.929 | -1,277.766 | -420.815 | -89.407 | -200.139 | -184.405 | -471.239 | -316.468 | -92.595 | -187.876 | -194.858 | -96.021 | -102.82 | -0.462 | -0.01 | -52.398 | -18.06 | -181.461 |
| Acquisitions Net
| 283.15 | 893.599 | 872.935 | -49.622 | -398.729 | -214.045 | -85.285 | -503.473 | -314.885 | -151.096 | -29.22 | -9.504 | 0 | 0 | -55.14 | 0 | 92.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.352 | 0 |
| Purchases Of Investments
| 0 | -32.498 | -1.2 | -95.609 | -0.04 | -42.82 | -467.921 | -187.485 | -70 | -40.95 | -132.329 | -63.732 | -32.395 | 0 | 0 | 0 | -138.3 | -10 | 0 | -4 | 0 | 0 | 0 | 0 | -29 | 0 |
| Sales Maturities Of Investments
| 0 | 6.111 | 505.255 | 3.335 | 1,352.09 | 3.321 | 0.132 | 0.069 | 1.064 | 1.279 | 0.001 | 0 | 0 | 0 | 0 | 0 | 7.556 | 0 | 62 | 0 | 0 | 0 | 23.983 | 0 | 15.506 | 0 |
| Other Investing Activites
| -0.581 | 176.134 | 95.972 | 693.831 | 64.794 | -312.365 | -463.942 | -160.942 | -21.364 | -51.394 | 77.952 | 16.97 | 5.4 | -184.405 | 21 | 20 | -92.595 | -187.876 | -0.203 | 5.92 | 3.857 | -0.462 | 28.262 | 0.743 | -18.06 | 3.721 |
| Investing Cash Flow
| -19.004 | 595.751 | 188.389 | -886.494 | -562.26 | -2,277.908 | -4,153.278 | -3,660.654 | -1,661.114 | -1,519.928 | -504.413 | -145.672 | -227.133 | -184.405 | -505.379 | -296.468 | -223.228 | -197.876 | -133.061 | -94.101 | -98.963 | -0.462 | 52.235 | -51.655 | -26.262 | -177.74 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -350.164 | -3,040.496 | -3,028.296 | -6,406.185 | -8,722.325 | -8,411.905 | -7,976.318 | -5,630.84 | -2,326.941 | -1,419.445 | -1,180.593 | -1,549.31 | -606.823 | -525.968 | -355.478 | -197.418 | -122.75 | -65.7 | -34.359 | -74.12 | -89.758 | -32.904 | -108.976 | -115.599 | -17.974 | -50.05 |
| Common Stock Issued
| 0 | 0 | 0 | 10.206 | 39.916 | 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 | -10.206 | -39.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -121.742 | -802.766 | -870.267 | -897.044 | -141.277 | -1,210.744 | -715.417 | -501.83 | -327.426 | -185.177 | -149.295 | -125.857 | -107.886 | -79.131 | -50.397 | -38.759 | -32.157 | -19.934 | -6.413 | -3.974 | -8.833 | -3.7 | -10.229 | -12.127 | -6.239 | -24.792 |
| Other Financing Activities
| -189.502 | 2,171.429 | 3,261.732 | 6,261.563 | 10,049.734 | 10,209.757 | 14,936.585 | 10,847.986 | 5,452.663 | 2,384.063 | 1,496.747 | 3,671.589 | 977.135 | 485.464 | 726.5 | 795.97 | 151.75 | 292.4 | 148.06 | 37.529 | 108.02 | 10 | 110.563 | 170.541 | 13.994 | 278.545 |
| Financing Cash Flow
| -1,367.315 | -1,671.834 | -636.83 | -1,041.666 | 365.544 | 587.108 | 6,244.85 | 4,715.317 | 2,798.297 | 779.44 | 166.859 | 1,996.423 | 262.427 | -119.635 | 320.625 | 559.793 | -3.157 | 206.766 | 107.288 | -40.564 | 9.428 | -26.603 | -8.642 | 42.814 | -10.219 | 203.703 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.005 | -0.055 | -0.763 | -2.346 | 0.486 | 1.687 | -5.498 | 5.702 | 0.007 | -0.034 | 0 | -0 | 0 | -0.026 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -449.074 | 178.633 | 293.413 | -1,592.453 | -15.736 | -2,432.303 | 1,635.546 | 597.499 | 1,316.272 | -711.266 | -349.28 | 1,739.501 | 208.778 | -45.942 | -164.034 | 284.485 | -7.994 | 52.554 | -8.029 | -111.738 | 80.464 | -41.521 | 57.311 | -37.59 | 38.907 | 91.07 |
| Cash At End Of Period
| 573.485 | 1,022.559 | 843.926 | 550.513 | 2,142.966 | 2,158.702 | 4,591.005 | 2,955.458 | 2,357.959 | 1,041.687 | 1,752.953 | 2,095.226 | 355.725 | 146.947 | 192.889 | 356.859 | 72.373 | 79.667 | 27.113 | 35.142 | 146.88 | 66.416 | 107.937 | 138.466 | 176.056 | 137.149 |