Telling Telecommunication Holding Co.,Ltd (000829.SZ)

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000829.SZ
Financials

8.35 (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	10.937	-6.154	15.931	-45.189	21.566	46.909	60.371	-5.767	64.881	49.917	8.266	97.49	22.373	76.75	10.211	100.033	13.169	3.327	69.564	20.137	17.882	1.151	11.516	-239.234	1.317	3.223	4.011	202.859	25.544	-0.459	6.258	162.055	92.359	-40.149	9.162	-85.19	-60.448	-100.588	18.733	-460.609	-55.979	-175.188	710.103	55.506	22.191	16.995	-67.208	-9.451	-60.2	13.94	33.098	38.475	70.644	-6.957	-51.497	84.848	60.062	69.873	95.932	90.508	156.23	8.947	28.948	29.118	47.26	9.899	52.46	90.731	68.104	35.003	51.875	84.281	59.442	31.109	30.907	31.389	28.39	16.555	23.746	33.29	15.477	25.135	30.661	50.43	29.801	6.195	-7.4
Depreciation & Amortization Numbers are in millions	0	24.084	24.084	30.006	-61.847	33.832	33.832	40.587	40.587	34.54	34.54	40.177	40.177	33.463	33.463	86.475	-44.18	44.18	0	101.561	-49.138	49.138	0	98.246	-33.638	33.638	0	77.922	-17.316	17.316	0	60.411	-28.066	28.066	0	57.398	-22.598	22.598	0	41.833	-18.658	18.658	0	41.831	-18.974	18.974	0	47.623	-19.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.436	3.114	3.091	3.037	-1.209	2.108	3.722	2.871	4.346	1.483	2.857	2.072	3.343	2.071	1.66	1.17
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	899.546	0	1,051.341	-1,246.003	1,246.003	0	-3,986.941	2,219.01	-2,219.01	0	-2,544.95	-1,153.165	1,153.165	0	3.116	-380.996	380.996	0	-318.833	740.591	-740.591	0	605.454	250.014	-250.014	0	-648.146	427.96	-427.96	0	15.151	-626.038	626.038	0	-132.536	-509.892	509.892	0	1,612.356	985.118	-985.118	0	-1,949.805	292.952	-292.952	0	1,142.265	99.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.878	50.972	85.278	26.564	-189.952	478.551	-417.801	-36.513	19.674	153.986	78.956	-20.024	334.08	-174.128	-3.293	-12.13
Accounts Receivables Numbers are in millions	0	568.794	0	981.126	-1,167.286	1,167.286	0	-2,587.814	2,124.425	-2,124.425	0	-1,073.625	-438.106	438.106	0	-1,205.451	306.899	-306.899	0	579.185	739.272	-739.272	0	-665.122	1,002.062	-1,002.062	0	350.418	331.296	-331.296	0	-106.284	163.662	-163.662	0	1,131.391	-1,993.063	1,993.063	0	-675.482	388.414	-388.414	0	471.342	-394.509	394.509	0	762.474	-135.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	330.752	0	70.216	-78.718	78.718	0	-1,399.127	94.585	-94.585	0	-1,471.325	-715.058	715.058	0	1,208.568	-687.895	687.895	0	-898.018	1.319	-1.319	0	1,270.576	-752.047	752.047	0	-998.563	96.664	-96.664	0	121.435	-789.7	789.7	0	-1,263.927	1,486.079	-1,486.079	0	2,746.246	590.802	-590.802	0	-2,421.147	687.255	-687.255	0	379.79	235.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-688.368	56.584	-98.677	-322.12	-336.374	379.791	-50.594	-152.82	-190.769	153.856	-249.98	-427.974	132.496	279.767	2.848	2.262
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.908	2.908	0	-458.408	5.903	-5.903	0	0	0.206	-0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	582.491	-5.612	183.956	348.684	146.422	98.76	-367.207	116.307	210.443	0.131	328.936	407.95	201.584	-453.895	-6.141	-14.392
Other Non Cash Items Numbers are in millions	-68.872	1,157.568	-977.731	45.189	1,892.756	-1,077.438	-33.832	3,946.354	-2,259.597	2,601.392	962.16	-97.49	-22.373	-76.75	-10.211	-100.033	-13.169	-3.327	-69.564	-20.137	-17.882	-1.151	-11.516	239.234	-1.317	-3.223	-4.011	-202.859	-25.544	0.459	-6.258	-162.055	-92.359	40.149	-9.162	85.19	60.448	100.588	-18.733	460.609	55.979	175.188	-710.103	-55.506	-22.191	-16.995	67.208	9.451	60.2	-13.94	-33.098	-38.475	-70.644	6.957	51.497	-84.848	-60.062	-69.873	-95.932	-90.508	-156.23	-8.947	-28.948	-29.118	-47.26	-9.899	-52.46	-90.731	-68.104	-35.003	-51.875	18.449	66.437	70.612	13.366	57.686	5.593	10.089	-13.532	12.679	8.827	-19.858	59.713	9.009	-11.206	-3.542	6.041
Operating Cash Flow Numbers are in millions	-57.935	1,127.329	-961.8	711.965	606.471	249.306	60.371	-5.767	64.881	466.839	970.426	-1,628.529	22.373	71.285	-1,073.477	637.762	410.237	1,120.472	-701.928	167.289	614.856	151.191	176.866	-74.071	-305.826	-271.617	1,367.001	-1,133.403	-488.086	2,954.025	-268.888	532.46	-315.377	-940.571	-374.311	1,245.812	-452.49	1,093.113	-547.151	-1,212.559	957.274	-1,060.763	536.048	272.085	1,276.508	338.515	-1,364.235	1,042.739	-430.603	473.738	-1,333.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.289	179.965	190.09	73.874	-102.086	514.642	-387.436	-23.428	69.989	179.773	87.091	72.423	396.862	-153.462	1.02	-12.32
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.884	-44.079	-104.41	-43.512	-75.066	-116.663	-130.733	-194.239	-116.08	-71.526	-126.544	-287.679	-122.701	-455.371	-69.013	-48.405	-47.554	-27.243	-43.417	-25.989	-24.479	-13.492	-24.618	-82.761	-32.825	-77.229	-960.33	-51.344	-1.507	-10.521	-567.255	-376.725	-9.237	-21.198	-6.812	-7.939	-21.617	-31.842	-14.504	-46.976	-64.477	-12.23	-7.846	-49.65	-9.216	-10.14	-12.301	-23.142	-13.039	-15.1	-6.459	-7.374	-26.214	-5.053	-10.465	-7.16	-11.371	-11.108	-17.593	-18.923	-16.246	-16.888	-26.547	-30.207	-25.039	-12.853	-91.635	-106.599	-16.273	-22.346	-7.051	-23.733	-4.17	-2.975	-2.479	-13.388	-3.164	-4.774	-3.03	-11.233	-0.457	-4.914	-0.519	-47.015	-0.928	-0.837	-0.831
Acquisitions Net Numbers are in millions	0.053	0.007	0.124	429.776	-309.54	-120	0.046	249.24	0.002	-39.24	-210	3.239	-3.228	3.253	69.013	240.987	2.4	-108.951	0	5.885	48.515	0	71.1	133.076	-17.11	-198.4	-6	-3.938	-8.626	-144.674	0	-18.804	0.981	35	-809.316	-35.878	24.676	0	0.093	-2.539	0	287.872	-0.2	221.126	0	0	0	-0.318	0	0	2.181	0.012	0	0	0	0	0	0	0	-2.455	2.008	0	0	-2.09	0	0	0	0.011	0	0	13.04	0	0	0	0	0	0	0	0	19.836	-0.456	0	0	46.982	0	0	0
Purchases Of Investments Numbers are in millions	-5	-0.1	-4.398	-481.946	309.54	-21.208	-346.644	-0	22.5	-22.5	0	-12.279	-1	0	-0.45	0	48.675	0	0	-32.196	0	0	0.001	49.235	-42.96	-43.075	-31.2	-13.389	0	0	0	-345.5	-7.253	0.036	-24.115	-70.979	-96.735	-27.943	-0.45	-14.717	-6.343	0	0.107	-0.5	0	0	-1.98	0	0	0	0	0	0	0	0	0	0	0	0	0.392	-8.542	0	0	-2.882	0	0	0	-25.59	0	0	0.12	0	0	0	0	0	0	0	0	-7.536	-13.841	-0.412	-106.1	-3.445	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	5.8	73.379	0.419	21.208	170.506	14.188	59.219	0.369	2.993	5.646	1.311	3.547	3.96	0	1.6	0	0	8.8	0	0.132	1.369	-2.754	19.279	77.232	960.339	163.064	0	0	0	-54.868	346.264	0.16	38.688	2.652	20.331	0	3.5	0.812	0	0	337.715	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.546	112.035	0	0	0.193	1.094	0.061	0.067	0.142	0.1	16.911	23.896	5.257	0	0	0	0.756	1.14	0	0	0.519	17.42	0	0	5	0	0	0
Other Investing Activites Numbers are in millions	0	-0.093	1.526	-10.704	-1.416	-6.341	18.462	-428.74	-22.5	22.131	-22.499	-37.498	0.01	0.015	-69.013	-608.952	-47.554	72.426	-36.982	7.287	-15.433	0.109	-5.121	-0.838	99.371	-77.229	-960.33	-59.972	0.052	-151.621	8.629	135.057	0.063	20	-5.984	25.387	-12.899	11.479	0.002	0.334	0.201	-338.776	0.465	-19.526	-1.39	-0.497	0.409	-11.636	0.406	0.25	0.154	15.562	1.443	0.238	21.806	94.469	-2.861	20.229	0.21	-20.532	0.196	4.034	0.673	0.332	4.548	0.257	0.23	0.959	-57.064	0.392	-8.473	-0.933	-2.341	-0.073	0.353	0.69	0.807	0.528	0.251	-13.866	4.005	18.75	-1.252	32.526	219.018	-0.304	0.243
Investing Cash Flow Numbers are in millions	-54.83	-44.171	-108.684	-33.008	-76.063	-243.004	-288.364	-359.551	-56.858	-110.766	-356.05	-331.81	-122.381	-451.808	-65.502	-416.369	-42.432	45.183	-80.399	-36.212	8.602	-13.251	42.731	95.958	25.755	-318.701	-997.521	34.421	-1.455	-162.142	-558.626	-660.841	330.817	33.997	-807.539	-86.757	-86.244	-48.305	-11.359	-63.087	-70.619	-63.135	330.241	151.755	-10.607	-10.638	-13.872	-35.096	-12.633	-14.85	-4.124	8.201	-24.771	-4.815	11.341	87.309	-14.232	9.121	-17.383	-35.972	89.451	-12.854	-25.873	-34.655	-19.397	-12.535	-91.337	-131.078	-73.237	-5.044	21.531	-19.409	-6.511	-3.048	-2.127	-11.942	-1.217	-4.246	-2.779	-12.28	6.671	13.423	-107.871	34.048	218.09	-1.141	-0.589
Financing Activities:
Debt Repayment Numbers are in millions	-333.479	-1,009.952	-1,707.324	-662.778	-7,548.155	-5,822.917	-5,717.555	-3,774.677	-2,876.057	-3,827.391	-3,752.641	-2,478.575	-1,791.398	-2,443.86	-1,048.548	-932.311	-1,478.231	-968.231	-991.731	-888.235	-988.731	-598.114	-576.308	-167.292	-751.681	-348.915	-701.727	-1,552.832	-1,994.738	-1,957.738	-691.579	-1,905.252	-1,950	-1,190	-1,975.372	-205.252	-2,180	-2,250	-1,690	-1,142	-860.252	-941	-1,070	-772.318	-1,535	-1,870	-550	-1,808.445	-1,306.777	-1,931.694	-192.1	-1,573.632	-1,738.945	-784.216	-223.9	-261.4	-926.06	-582.74	-203.9	-123.9	-409.2	-424.4	-676	-463	-581	-454	-250	-614.639	-738.493	-479.826	-122.429	-205.49	-13.731	-139.779	-81.294	-85	-192	0	0	-36	-106	0	0	-12	-120	0	-16.32
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	-3.37	-3.238	0	-0	0	0	0	-54.98	0	-11.52	0	-201.83	0	0	0	-3.387	0	0	0	-64.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-145.27	-154.535	-73.451	-127.005	-147.158	-151.955	-62.469	-138.308	-122.281	-83.267	-93.478	-45.122	-103.731	-33.338	-57.929	-24.21	-135.019	-41.103	-17.375	-55.096	-97.895	-48.425	-41.583	-37.627	-58.49	-40.141	-49.18	-48.584	-59.112	-57.665	-62.329	-53.566	-53.357	-38.993	-37.444	-45.026	-58.807	-65.744	-40.131	-74.03	-30.844	-28.867	-42.845	-43.232	-95.758	-30.78	-64.296	-56.062	-86.237	-35.03	-101.608	-137.988	-36.896	-58.638	-16.571	-65.407	-29.8	-33.304	-23.971	-22.909	-15.534	-13.728	-35.29	-44.984	-61.07	-52.172	-44.291	-47.761	-46.259	-24.476	-24.581	-34.536	-3.879	-2.884	-6.655	-5.548	-7.322	-2.944	-9.422	-18.27	-0.959	-3.004	-42.612	-26.916	-0.34	-0.52
Other Financing Activities Numbers are in millions	-133.147	-290.086	-9.719	-31.698	6,858.28	5,585.568	4,978.639	6,338.573	4,109.619	4,609.393	3,315.277	4,463.563	3,558.468	2,575.145	2,437.378	1,190.858	1,220	885.715	1,305.339	842.577	707.923	670.509	30.87	201.433	-198.375	1.972	0	1,269.383	2,099.25	809.223	890.44	1,878.936	2,319.15	2,312.674	1,958.977	393.336	2,466.904	782.08	1,593.81	2,672.809	1,006.883	1,833.554	110.416	1,023.496	917.336	774.917	1,554.1	2,000.609	1,139.412	1,640.285	887.159	2,642.36	827.797	1,441.554	1,097	987.916	628.256	570.405	330.048	-409.639	438.333	618.7	409.596	662.332	455	679.918	341.05	681.946	1,421.183	884.135	261.2	238.553	14	91.986	109.042	134.853	63.093	167.821	3.679	146.927	20.247	69.144	0.076	26.076	74.164	179.939	3.161
Financing Cash Flow Numbers are in millions	-466.626	-1,318.794	1,697.604	-768.287	-816.88	-384.507	-890.871	2,446.37	1,095.254	659.722	-520.632	1,891.509	1,721.948	27.554	1,355.492	200.618	-282.441	-217.535	272.504	-63.033	-335.904	-25.5	-593.863	125.312	515.68	292.397	-741.868	-332.629	55.929	-1,207.627	141.196	-88.644	315.584	1,069.316	-55.388	150.64	241.878	-1,526.727	-161.934	1,490.678	72.601	861.71	-988.45	208.333	-660.896	-1,190.841	973.32	127.868	-223.427	-377.646	660.03	967.12	-1,049.137	620.442	814.462	709.945	-363.211	-42.135	92.844	-557.51	6.224	178.766	-280.132	164.042	-170.984	164.848	38.878	23.016	634.929	358.049	114.295	8.482	-34.267	-51.672	24.864	43.198	-134.454	160.499	0.735	101.505	-104.023	68.185	-2.928	-28.536	-72.752	179.599	-13.679
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.403	-0.139	8.743	-8.346	9.341	1.408	5.091	5.132	8.037	-0.708	-1.446	0.266	-0.98	-1.648	0.894	-14.854	0.746	-0.114	-2.052	2.462	0.166	-0.071	0.404	0.464	0.437	-1.15	0.016	-0	0	0	0	0	0	0	0	0.386	-0.056	-0.014	-0.081	-0.165	0	0.026	-0.058	0.147	-0.045	-0.161	-0.102	0.038	0.087	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.158	0.105	-0.105	0	2.875	-3.59	3.929	-0.339	0.002	1.274	-1.274	-0	-0.436	-0	0	0
Net Change In Cash Numbers are in millions	-340.585	55.641	602.341	-123.47	-294.819	-368.864	1,179.378	-434.182	-1,678.404	1,023.831	93.036	-70.276	851.303	-353.95	214.865	422.905	70.51	948.865	-509.937	65.992	290.017	112.607	-374.337	147.602	236.072	-297.483	-373.538	-1,431.595	-433.612	1,584.256	-686.318	-217.025	331.025	162.742	-1,237.238	1,309.696	-296.47	-481.975	-720.459	214.952	959.092	-262.188	-122.136	632.114	605.153	-863.008	-404.947	1,135.409	-666.624	81.329	-677.376	1,176.751	-481.397	537.086	43.245	-535.179	1,215.934	-1,328.998	188.452	-964.212	1,336.474	316.112	-351.102	181.097	519.941	-37.33	-78.683	-39.103	589.973	-353.372	168.705	-9.797	139.292	135.266	96.612	-67.955	375.381	-227.254	-25.811	159.217	83.694	167.425	-38.377	401.938	-8.124	179.477	-26.588
Cash At End Of Period Numbers are in millions	4,893.571	5,234.156	5,178.515	2,717.522	2,840.991	3,135.81	3,504.674	2,325.296	2,759.477	4,437.881	3,414.05	3,321.014	3,391.289	2,539.987	2,893.936	2,679.071	2,256.166	2,185.656	1,236.791	1,745.196	1,679.205	1,389.188	1,276.581	1,650.872	1,503.27	1,267.198	1,564.681	1,937.72	3,369.315	3,802.927	2,218.671	2,904.989	3,122.014	2,790.989	2,628.247	3,865.485	2,555.789	2,852.259	3,334.234	4,054.693	3,839.741	2,880.649	3,142.837	3,267.513	2,635.398	2,030.245	2,893.253	3,298.201	2,162.791	2,829.416	2,748.087	3,425.463	2,248.712	2,730.109	2,193.023	2,149.778	2,684.957	1,469.023	2,798.02	2,609.568	3,573.78	2,237.306	1,921.194	2,272.296	2,091.2	1,571.259	1,608.589	1,734.008	1,773.111	1,183.138	1,536.51	1,414.54	1,424.337	1,285.045	1,149.779	1,053.167	1,121.122	745.741	972.995	998.807	839.59	755.896	588.471	626.849	224.911	233.036	53.559

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