Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ)

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000836.SZ
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2.74 (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	-225.093	15.357	7.921	16.419	48.238	108.263	137.219	77.299	133.242	-186.589	18.089	59.595	-58.541	9.574	51.427	229.959	34.474	40.075	-418.367	6.379	-384.247	32.473	60.351	60.956	49.77	46.305
Depreciation & Amortization Numbers are in millions	76.267	84.337	77.809	62.537	69.108	75.839	60.302	56.424	59.918	61.724	56.894	50.447	46.951	38.159	29.243	19.234	21.122	26.302	44.074	21.683	38.111	22.063	24.849	38.908	15.122	3.421
Deferred Income Tax Numbers are in millions	3.309	-5.97	3.028	-1.173	-1.707	-1.76	-18.429	-1.262	0.192	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
Change In Working Capital Numbers are in millions	186.947	-199.979	-304.638	-25.804	-130.112	-87.912	53.405	-82.287	331.353	132.566	-61.067	-79.8	-181.119	-54.408	-169.103	-193.824	-154.461	-52.862	257.116	138.355	98.461	-298.306	-4.169	-59.256	-39.091	18.547
Accounts Receivables Numbers are in millions	99.518	-386.692	-266.846	-28.272	100.263	-337.784	167.045	-84.055	575.822	38.837	-30.81	-127.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	78.756	94.153	-98.338	51.509	78.856	-136.898	-11.236	51.362	42.159	56.481	-140.471	-73.365	23.89	-43.731	205.547	74.601	-168.092	7.71	121.935	96.947	31.072	-213.704	-61.121	18.624	2.659	-61.457
Accounts Payables Numbers are in millions	5.364	98.531	57.518	-47.869	-309.02	386.769	-83.977	-48.332	-286.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31.648	-5.97	3.028	-1.173	-0.211	48.985	64.64	-133.649	289.193	76.085	79.403	-6.435	-205.009	-10.677	-374.65	-268.425	13.631	-60.572	135.181	41.408	67.39	-84.601	56.952	-77.88	-41.75	80.004
Other Non Cash Items Numbers are in millions	42.297	72.553	35.16	38.217	28.906	21.498	14.41	-31.478	-198.031	100.923	-20.935	34.696	36.907	54.754	12.599	31.228	13.181	1.674	154.469	-48.541	216.792	-13.046	-9.039	-5.415	-7.577	28.343
Operating Cash Flow Numbers are in millions	123.254	-27.731	-183.748	91.369	16.14	117.688	265.336	19.959	326.482	108.623	-7.02	64.938	-155.803	48.08	-75.834	86.596	-85.684	15.189	37.292	117.875	-30.883	-256.816	71.992	35.193	18.223	96.617
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.333	-18.206	-42.689	-31.063	-101.45	-271.091	-222.37	-149.465	-131.648	-13.072	-70.186	-204.307	-112.106	-124.494	-184.104	-29.38	-34.762	-6.574	-5.246	-40.18	-53.129	-247.738	-371.597	-90.994	-125.271	-81.704
Acquisitions Net Numbers are in millions	0.02	0.133	0.686	63.855	0.71	0.191	7.064	109.401	2.705	0	18.873	9.761	-7.475	0.011	0	0	0.352	7.09	0.947	171.454	54.651	247.738	0	0	125.273	81.704
Purchases Of Investments Numbers are in millions	0	-1	0	-133.5	-127.3	-128.23	-169	-36.64	-8	0	-36.885	-1.969	-2	-15.454	-0.663	0	-0.95	-3.262	-10.215	-54.01	-6.273	-20.574	0	-346.903	-3.925	-48.036
Sales Maturities Of Investments Numbers are in millions	0	-0.133	0	133.619	0.969	202.166	24.259	36.076	12.13	0	7.022	59.359	0.08	13.664	0	4.047	45.574	39.064	10.426	50.474	13.188	30.181	30.225	222.932	38.559	0.378
Other Investing Activites Numbers are in millions	0.02	0.133	39.79	-31.063	127.309	-10.149	-3.226	-20.791	425.355	0.029	165.959	1.958	78.344	0.019	109.395	51.009	0.896	-6.574	-12.107	-12.787	-53.129	-247.738	-155.5	0.123	-125.271	-81.704
Investing Cash Flow Numbers are in millions	-7.313	-19.073	-2.213	1.849	-99.762	-207.114	-363.274	-61.42	300.543	-13.043	84.783	-135.198	-43.157	-126.255	-75.372	25.676	11.109	29.744	-16.195	114.951	-44.691	-238.132	-496.872	-214.841	-90.635	-129.362
Financing Activities:
Debt Repayment Numbers are in millions	-29.63	-541.3	-885.3	-724.95	-523	-364	-261.5	-341.244	-825.456	-552.998	-345.791	-248.35	-209.625	-51.975	-330.913	-102.881	-412.178	-120.377	-314.01	-603.486	-211.588	-217.585	-182.24	-86.414	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	225.9	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	-225.9	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	-33.065	-33.831	-37.799	-46.239	-38.962	-53.06	-11.182	-13.487	-49.199	-62.609	-67.149	-62.452	-75.89	-60.965	-37.48	-29.965	-33.433	-24.815	-33.657	-31.159	-65.883	-36.92	-16.848	-13.112	-23.424	0
Other Financing Activities Numbers are in millions	-47.393	607.598	853.558	777.573	403.55	76.747	159.81	194.64	1,405.981	485.728	368.358	345.378	431.424	278.22	473.454	10.996	263.076	182.381	331.281	261.4	183.755	776.86	795.936	284.726	184.168	0
Financing Cash Flow Numbers are in millions	-110.088	32.467	-69.542	6.384	-158.412	-340.312	-112.872	-160.091	531.326	-129.88	-44.582	34.576	145.909	165.28	105.062	-121.85	-182.534	37.189	-16.387	-373.245	-93.716	522.354	596.848	185.201	160.744	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.054	0.051	-0.142	-0.17	0.002	-0.003	-0	-0	0	-0	0	0	-0.011	-0.013	-0.005	0.001	0.002	-0.002	-12.226	1.835	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	5.907	-14.286	-255.645	99.432	-240.488	-429.868	-210.809	-201.552	1,158.35	-34.3	33.181	-35.683	-53.061	87.091	-46.149	-9.576	-257.107	68.894	4.711	-138.583	-169.29	27.407	171.968	5.553	88.332	-32.746
Cash At End Of Period Numbers are in millions	10.443	4.536	18.823	274.468	175.036	415.524	845.146	1,055.955	1,257.507	99.157	133.456	100.275	135.958	189.018	101.927	75.607	85.183	342.29	273.396	268.686	407.269	599.561	386.654	214.686	209.133	155.079

Tianjin Futong Information Science&Technology Co.,Ltd.

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