Telling Telecommunication Holding Co.,Ltd
SZSE:000829.SZ
8.35 (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
| 103.249 | 122.542 | 197.203 | 182.859 | 84.466 | -230.616 | 248.136 | 268.605 | -374.044 | -361.8 | -27.97 | -91.835 | 65.506 | 440.586 | 363.625 | 188.409 | 345.726 | 205.74 | 100.079 | 104.562 | 79.026 | 2.299 | 0.839 | 7.861 | 18.512 | 29.303 |
| Depreciation & Amortization
| 119.714 | 140.339 | 135.221 | 86.475 | 101.561 | 98.246 | 77.922 | 60.411 | 57.398 | 41.833 | 41.831 | 47.623 | 35.391 | 31.965 | 28.342 | 20.449 | 11.636 | 13.679 | 7.492 | 10.758 | 8.244 | 6.403 | 5.818 | 6.878 | 8.036 | 6.936 |
| Deferred Income Tax
| 115.848 | 7.256 | 57.857 | 5.007 | -50.712 | -1.743 | -42.169 | -119.946 | -4.98 | 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
| 3,043.189 | -4,609.589 | -4,039.42 | 1,144.079 | 448.503 | 717.696 | 444.138 | -1,642.009 | 1,513.16 | 642.172 | 164.039 | -487.81 | -434.8 | -1,524.892 | 459.132 | 130.394 | -1,121.632 | 56.937 | -165.715 | 232.593 | 144.528 | 50.321 | -22.793 | -0.682 | -17.179 | -53.657 |
| Accounts Receivables
| 981.126 | -2,587.814 | -1,073.625 | -1,205.451 | 579.185 | -665.122 | 350.418 | -106.284 | 1,131.391 | -675.482 | 471.342 | 762.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 70.216 | -1,399.127 | -1,471.325 | 1,208.568 | -898.018 | 1,270.576 | -998.563 | 121.435 | -1,263.927 | 2,746.246 | -2,421.147 | 379.79 | -317.36 | -199.961 | -611.723 | -276.42 | 667.322 | -1,052.582 | -159.997 | -714.866 | 417.372 | -3.759 | 0.443 | -0.474 | -5.973 | -5.258 |
| Accounts Payables
| 1,876.001 | -629.904 | -1,552.327 | 1,135.956 | 818.048 | 113.985 | 1,134.453 | -1,537.214 | 1,650.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 7.256 | 57.857 | 5.007 | -50.712 | -552.88 | 1,442.702 | -1,763.444 | 2,777.086 | -2,104.074 | 2,585.186 | -867.601 | -117.44 | -1,324.932 | 1,070.854 | 406.814 | -1,788.954 | 1,109.519 | -5.718 | 947.459 | -272.844 | 54.08 | -23.237 | -0.208 | -11.206 | -48.4 |
| Other Non Cash Items
| 527.097 | 535.95 | 327.744 | 54.661 | 475.718 | 130.661 | 293.452 | 215.194 | 142.771 | -1,104.744 | 344.973 | 284.638 | 266.801 | 130.306 | 124.074 | 206.912 | 141.275 | 168.864 | 59.837 | 61.362 | 0.301 | -1.724 | 2.198 | -0.158 | -3.546 | 13.601 |
| Operating Cash Flow
| 3,882.066 | -3,810.758 | -3,379.252 | 1,468.074 | 1,110.249 | 715.987 | 1,063.648 | -1,097.799 | 1,339.284 | -782.539 | 522.873 | -247.384 | -67.102 | -922.035 | 975.172 | 546.164 | -622.995 | 445.219 | 1.693 | 409.275 | 232.1 | 57.298 | -13.938 | 13.899 | 5.822 | -3.818 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -365.974 | -508.389 | -934.763 | -166.618 | -88.578 | -1,087.494 | -630.628 | -413.973 | -75.901 | -131.529 | -81.307 | -57.74 | -34.358 | -47.232 | -78.604 | -159.733 | -152.27 | -33.357 | -24.356 | -16.209 | -49.612 | -20.286 | -11.241 | -17.06 | -74.064 | -56.782 |
| Acquisitions Net
| 0.702 | 0.003 | 0.027 | 272.453 | 125.5 | -88.434 | -157.238 | -792.139 | -11.572 | 285.132 | 223.404 | 1.863 | 0.297 | 0 | -2.407 | 1.665 | 13.04 | 0.265 | 0 | 24.891 | 50.641 | 0 | 0.052 | 0 | 0.066 | 0.213 |
| Purchases Of Investments
| -519.051 | -428.74 | -13.729 | -608.951 | -45.496 | -68 | -70.492 | -376.868 | -196.106 | -24.747 | -4.615 | -11.455 | 0 | 0 | -12.281 | -3.045 | -85.08 | -2.169 | 0 | -127.889 | 288.991 | -0.762 | -20 | -42.168 | -13.23 | -6.747 |
| Sales Maturities Of Investments
| 243.884 | 76.4 | 14.464 | 9.097 | 10.301 | 49.299 | 164.144 | 330.243 | 26.483 | 1.286 | 1.158 | 58.369 | 0 | 91.665 | 123.005 | 1.415 | 41.048 | 7.915 | 2.291 | 35.359 | 10 | 16.4 | 30.8 | 0 | 5 | 38.776 |
| Other Investing Activites
| -274.465 | -22.5 | -37.5 | 0.002 | 0.144 | 0.12 | 6.411 | 149.171 | 24.432 | 3.259 | -22 | -57.74 | 24.017 | 20.382 | -14.963 | 1.773 | -4.566 | -3.748 | 1.881 | -16.209 | -49.612 | 0.537 | 0.885 | 23.185 | 0.692 | 7.123 |
| Investing Cash Flow
| -640.439 | -883.226 | -971.501 | -494.018 | 1.87 | -1,194.509 | -687.802 | -1,103.565 | -232.665 | 133.4 | 116.639 | -66.703 | -10.044 | 64.815 | 14.751 | -157.925 | -187.827 | -31.094 | -20.184 | -100.057 | 250.408 | -4.111 | 0.496 | -36.043 | -81.536 | -17.417 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2,296.452 | -14,230.766 | -7,762.381 | -4,370.504 | -3,051.388 | -566.161 | -6,196.886 | -7,020.624 | -6,325.252 | -4,013.252 | -4,727.318 | -5,239.016 | -4,320.693 | -1,974.1 | -1,633.5 | -1,748 | -1,955.388 | -440.294 | -544 | -196.78 | -148.32 | -215.616 | -25.25 | -38.482 | -47.288 | -57.018 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 18.559 | -0.034 | -5.19 | 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 | -18.559 | -201.83 | -3.387 | -3.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.803 | -62.469 | -56.362 | -30.746 | -218.791 | -177.84 | -214.54 | -208.245 | -207.022 | -173.872 | -212.615 | -241.625 | -131.914 | -145.082 | -76.142 | -193.515 | -162.787 | -65.88 | -22.469 | -12.81 | -70.389 | -7.359 | -8.501 | -4.958 | -5.113 | -4.179 |
| Other Financing Activities
| -64.166 | 18,372.862 | 13,034.553 | 4,486.054 | 2,251.879 | 5.03 | 5,068.295 | 8,469.737 | 5,236.13 | 5,623.662 | 4,269.85 | 5,667.466 | 5,805.494 | 2,516.626 | 1,056.99 | 2,138.3 | 3,248.464 | 453.581 | 636.446 | 272.33 | 283.34 | 193.99 | 43.916 | 87.4 | 106.154 | 58.546 |
| Financing Cash Flow
| -2,860.547 | 3,680.715 | 4,996.503 | -26.854 | -1,018.299 | 191.52 | -1,343.132 | 1,240.869 | -1,296.144 | 1,436.539 | -670.084 | 186.825 | 1,352.888 | 397.444 | -652.652 | 196.785 | 1,130.289 | -52.593 | 69.977 | 62.74 | 64.631 | -28.986 | 10.165 | 43.96 | 53.753 | -2.651 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.146 | 17.552 | -3.807 | -13.328 | 0.505 | 0.154 | 0.016 | -0 | 0.317 | -0.22 | -0.117 | 0 | -0.056 | -0.013 | 0 | -0 | 0 | -0.158 | 2.875 | 0 | -0.436 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 392.226 | -995.718 | 641.942 | 933.875 | 94.325 | -286.848 | -967.27 | -960.496 | -189.208 | 787.18 | -30.688 | -127.262 | 1,275.685 | -459.79 | 337.272 | 585.024 | 319.467 | 361.373 | 54.36 | 371.957 | 546.703 | 24.202 | -3.277 | 21.816 | -21.961 | -23.886 |
| Cash At End Of Period
| 2,717.522 | 2,325.296 | 3,321.014 | 2,679.071 | 1,745.196 | 1,650.872 | 1,937.72 | 2,904.989 | 3,865.485 | 4,054.693 | 3,267.513 | 3,298.201 | 3,425.463 | 2,149.778 | 2,609.568 | 2,272.296 | 1,734.008 | 1,414.54 | 1,053.167 | 998.807 | 626.849 | 80.38 | 56.178 | 59.456 | 37.66 | 59.898 |