TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. (000826.SZ)

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000826.SZ
Financials

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 Numbers are in millions	-1,572.19	-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 Numbers are in millions	1,072.739	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	160.655	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	1,276.045	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	30.963	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 Numbers are in millions	-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 Numbers are in millions	-539.665	-713.366	307.998	160.9	-200.567	994.359	1,584.482	4,196.466	3,262.738	1,056.455	376.407	283.69	347.177	-22.968	371.022	108.582	28.25	225.2	108.621	-36.59	10.261	-22.904	1.624	52.521	-3.963	21.063
Common Stock Issued Numbers are in millions	0	0	0	0	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 Numbers are in millions	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 Numbers are in millions	-628.573	-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 Numbers are in millions	-199.077	-155.701	-74.561	-295.315	1,527.975	803.493	5,375.785	1,013.387	-137.015	-91.837	-60.253	1,862.849	23.135	-17.536	-0	489.97	0.75	1.5	5.08	-0	8	0	-0.037	2.421	-0.017	207.432
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.

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