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

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000836.SZ
Financials

2.74 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	-33.595	-172.01	-19.657	-16.524	-19.466	-1.725	5.039	7.829	3.348	53.273	2.825	3.465	-53.044	9.947	-0.939	15.698	-12.907	-0.776	8.231	17.398	15.932	-12.065	40.393	18.365	20.945	20.464	16.864	42.188	4.611	18.472	6.203	5.651	17.121	215.855	-22.293	-25.69	-30.055	-58.207	-26.229	-19.243	-39.945	-17.116	-19.353	-20.921	71.156	17.366	31.898	-17.038	-13.669	-4.605	-11.415	-29.511	-19.473	1.874	15.075	1.695	-11.637	59.039	17.706	-11.943	-8.887	27.29	207.134	-5.207	2.938	8.493	7.49	5.742	5.014	8.387	5.163	16.941	9.585	-112.324	-271.298	-25.346	-9.398	6.167	3.51	-2.668	-0.63	-296.365	-31.769	-47.372	-8.741
Depreciation & Amortization Numbers are in millions	0	76.267	-38.366	19.831	19.831	20.946	20.946	22.086	22.086	21.302	21.302	18.614	18.614	62.537	-31.237	31.237	0	69.223	-39.726	39.726	0	75.839	-28.554	28.554	0	59.897	-29.739	29.739	0	56.424	-26.596	26.596	0	59.918	-29.739	29.739	0	61.724	-30.945	30.945	0	56.894	-25.714	25.714	0	50.447	-24.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.726	4.69	0	0	0	0	5.038	7.655	6.501	7.107	11.617	18.895	7.836	5.726	5.316	3.983	4.336	8.048	19.495	5.636	6.559	6.421
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
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
Change In Working Capital Numbers are in millions	0	209.922	68.687	-68.687	0	-292.539	0	0	0	-361.666	222.822	-222.822	0	21.673	95.084	-95.084	0	179.119	-78.533	78.533	0	-474.682	85.369	-85.369	0	155.81	57.296	-57.296	0	-32.193	4.02	-4.02	0	617.982	10.677	-10.677	0	95.318	-80.22	80.22	0	-171.281	325.1	-325.1	0	-200.705	36.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.059	-31.701	0	0	0	0	3.572	-20.3	-16.893	-19.24	9.877	126.282	101.663	19.295	14.643	-23.254	30.9	116.065	187.251	-60.98	14.402	-42.212
Accounts Receivables Numbers are in millions	0	99.518	-123.867	123.867	0	-386.692	0	0	0	-266.846	86.083	-86.083	0	-28.272	81.652	-81.652	0	100.263	54.675	-54.675	0	-337.784	63.104	-63.104	0	167.045	54.477	-54.477	0	-84.055	16.289	-16.289	0	575.822	35.943	-35.943	0	38.837	-33.768	33.768	0	-30.81	183.838	-183.838	0	-127.34	87.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	78.756	192.554	-192.554	0	94.153	0	0	0	-98.338	136.739	-136.739	0	51.509	13.432	-13.432	0	78.856	-133.208	133.208	0	-136.898	22.265	-22.265	0	-11.236	2.819	-2.819	0	51.362	-12.269	12.269	0	42.159	-25.265	25.265	0	56.481	-46.452	46.452	0	-140.471	134.847	-134.847	0	-73.365	-50.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.79	0.466	0	0	0	0	-29.906	-32.607	70.828	-0.605	10.802	11.105	89.244	10.784	32.17	-0.712	41.57	23.919	40.605	27.226	-11.593	-25.166
Change In Accounts Payables Numbers are in millions	0	0	23.332	-23.332	0	-4.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31.648	-23.332	23.332	0	4.908	0	0	0	3.517	0	0	0	-1.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	6.415	-6.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.731	-32.167	0	0	0	0	33.477	12.307	-87.721	-18.635	-0.925	115.176	12.42	8.511	-17.526	-22.541	-10.67	92.146	146.646	-88.205	25.996	-17.046
Other Non Cash Items Numbers are in millions	39.766	-16.768	62.005	52.408	-19.831	271.594	-20.946	-22.086	-3.348	-71.333	34.167	-3.465	53.044	-9.947	0.939	-15.698	12.907	0.776	-8.231	-17.398	-15.932	12.065	-40.393	-18.365	-20.945	-20.464	-16.864	-42.188	-4.611	-18.472	-6.203	-5.651	-17.121	-215.855	22.293	25.69	30.055	58.207	26.229	19.243	39.945	17.116	19.353	20.921	-71.156	-17.366	-31.898	17.038	13.669	4.605	11.415	29.511	19.473	-1.874	-15.075	-1.695	11.637	-59.039	-17.706	11.943	8.887	-27.29	-207.134	4.838	3.85	-8.493	-7.49	-5.742	-5.014	-6.24	7.724	-5.073	5.262	65.669	154.536	-70.23	4.494	-9.331	-1.565	-32.866	-4.78	163.371	13.91	37.791	1.72
Operating Cash Flow Numbers are in millions	6.171	97.412	72.668	-12.971	-19.466	-1.725	5.039	7.829	-0	-39.362	15.691	-59.481	-100.596	187.976	-35.955	26.367	-87.018	25.858	-19.457	19.042	-7.758	233.272	-120.106	59.063	-54.542	144.42	23.887	82.119	14.91	24.664	-24.062	60.208	-40.852	190.319	70.644	36.024	29.495	47.804	8.655	90.182	-38.019	86.202	-60.271	15.146	-48.097	-5.8	-2.947	0	0	-207.359	0	0	0	92.098	0	0	-8.033	58.221	0	-92.283	6.99	50.972	0	23.415	-20.223	-53.382	36.419	-43.926	-24.795	10.757	0.241	1.476	2.714	-25.162	28.414	13.923	20.116	16.795	-17.325	-0.299	118.703	73.752	-73.203	11.381	-42.812
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.916	-1.458	-0.362	-0.914	-4.599	-9.228	-3.834	-1.084	-4.059	-25.715	-5.041	-5.41	-6.524	-15.653	-2.912	-5.515	-6.982	-46.274	-23.878	-14.797	-16.501	-40.195	-45.478	-41	-144.419	-69.543	-52.893	-69.444	-30.49	-72.068	-32.913	-39.771	-4.714	-17.814	-75.583	-33.548	-4.703	-11.24	-0.101	-0.155	-1.576	-37.998	-3.151	-15.083	-13.953	-35.436	-80.161	-66.583	-22.126	-52.552	-37.221	-14.14	-8.192	-199.943	-103.117	-203.422	-17.898	-41.684	-102.465	-26.971	-12.984	-19.945	-2.515	-5.113	-1.808	-33.496	-46.885	-19.856	-1.518	-3.736	-1.383	-0.423	-1.032	-4.131	-8.728	-9.279	-0.565	-31.521	-3.967	-0.674	-11.952	-6.746	-13.99	-1.043	-33.437
Acquisitions Net Numbers are in millions	0	0.01	0.01	0	0	0.133	0	0	0	-6.193	6.292	0.587	0	0	0	0	0	0	0	0	0	-67.575	-0	-3.412	71.178	6.911	-0.043	0	30.482	70.333	0	40.55	-1.483	0	0	0	0	0	0	0	0	17.851	0	0	1.022	10.761	0	0	0	-11.975	0	0	0	-5.289	0	0	0	0	102.465	0	0	0	0	0	0	0	0	0	0	3.771	0	0	0	0.178	0	0	0	0	0	0	0	4.561	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.41	120.3	-91.17	-99.95	-30	-39	0	-100	-6.64	-14.112	-17.368	1.483	0	0	0	0	0	0	0	-0.194	0	0	0	0	7.266	0	0	0	-1.5	0	0	0	-215.385	0	0	0	126.65	-127.23	0	-0.083	0	0	0	0	0	0	0	0	-0.734	0	-2	-0.528	-13.307	11.742	-4.973	-3.677	0	0	0	0	-4.553	1	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.241	-115.197	171.047	0.074	16.479	0.334	7.033	0.413	31.076	0	-36.844	41.844	0	0	0	0	0	0	0	0	0	0	0	0	58.543	0.815	0	0	-4.001	2.04	0	0	13.653	0	0	0.011	0	107.511	0	0	2.55	1.347	0	0.15	0	0.381	38.444	6.748	2.394	3.629	0	0	9.926	0	0	0	30.329	16.13	0.016	4	4.339	2.394	0	0
Other Investing Activites Numbers are in millions	-0.01	0.01	0	0	0	0.143	-1.01	0	0	46.082	-6.292	0.587	-6.524	32.767	-2.912	0.145	-6.982	0.987	-23.878	0.7	0	-4.098	-1.068	-4.821	-0.162	-3.215	0.003	0.189	-30.49	32.757	1.879	40.484	-95.914	432.19	320.119	-320.119	-4.703	0.016	0.014	-0.155	0.194	-17.694	-10.495	0.002	164.282	-35.436	27.103	0.002	0.054	-2	4	82.384	-8.192	599.829	5.3	-0.028	0.035	-1.971	-102.465	3.632	0.223	51.001	-2.515	0.008	-1.808	68.14	-46.885	-0.87	0.02	-3.29	-0.011	33.041	0.046	-0.192	9.134	-2.319	-0.004	-0.849	-16.807	25.214	105.034	-11.061	0	13.846	-0
Investing Cash Flow Numbers are in millions	-0.926	-1.448	-0.352	-0.914	-4.599	-9.086	-4.844	-1.084	-4.059	14.174	-5.041	-4.824	-6.524	17.114	-2.912	-5.37	-6.982	-45.287	-23.878	-14.097	-16.5	-23.037	-41.442	30.644	-173.278	-79.367	-91.599	-62.223	-130.085	55.458	-45.146	-12.949	-58.783	414.376	244.536	-353.667	-4.703	-11.224	-0.088	-0.155	-1.576	-37.841	-13.646	-15.081	151.351	5.698	-52.243	-66.581	-22.072	-72.028	-31.181	68.244	-8.192	192.864	-97.817	-203.45	-17.853	82.995	-122.184	-23.339	-12.844	33.607	-1.167	-5.105	-1.658	34.644	-46.503	17.718	5.25	-1.595	2.235	30.617	-1.514	-7.526	12.148	-16.571	-4.246	-2.041	-4.645	24.555	97.082	-13.461	-10.596	12.803	-33.437
Financing Activities:
Debt Repayment Numbers are in millions	-2.06	-3.545	-56.57	-22.5	52.985	13.5	33.2	-24.628	31.628	-65.455	11	-150	48.955	-33.489	42.289	18.05	4	-33	139.5	64.95	-65	179.827	109.673	-6.5	44	-152.75	2	4.25	60	89	-155.167	-67.16	-12.917	-205.917	-79.6	-20.573	12.083	-42.566	-27.483	-62.917	72.415	-7.517	118.226	-74.25	-13.892	-28.727	120.167	12.604	-6.794	116.175	10.614	16.745	-13.515	25.205	-22.45	309.058	87.64	-70.723	-6.567	255.539	-32.032	-32.884	-7.797	-6.55	-30.75	-148.894	-44.327	67.404	-6.847	56.98	23.012	0.717	7.55	-286.16	-15.15	-2.6	-10.1	-5.5	-48.1	-47.4	-241.086	-1.49	-16.169	17.718	-27.893
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
Common Stock Repurchased 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	-12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.975	-7.014	-7.054	-11.194	-7.803	-7.21	-8.567	-10.295	-7.76	-7.97	-24.301	-11.248	-10.22	-13.157	-11.336	-10.402	-11.344	-10.498	-11.191	-8.426	-8.848	-28.451	-14.759	-38.001	-1.367	-2.456	-3.158	-2.901	-2.666	-1.081	-2.596	-5.315	-6.656	-7.82	-12.958	-11.917	-16.504	-13.832	-18.572	-11.872	-18.333	-16.118	-13.242	-22.323	-15.466	-17.534	-14.739	-13.788	-16.391	-18.282	-19.959	-21.702	-15.947	-19.605	-11.116	-16.629	-13.614	-5.216	-21.06	-15.887	-5.748	-7.08	-7.925	-6.042	-8.918	-16.632	-5.754	-5.894	-5.153	-4.157	-6.771	-8.666	-5.221	-11.711	-8.857	-5.895	-7.194	-6.37	-7.14	-7.361	-10.288	-11.645	-18.946	-20.986	-14.304
Other Financing Activities Numbers are in millions	-0	-87.393	-0	40	-0	-19.402	-0	32	-0	67.124	0	56.634	0	25.873	0	-4.1	0	0	-66.54	-99.36	-60	-569.561	-21.491	-22.802	-0.4	0	0	-15.19	-0	3.678	-4.038	0	0	-1.316	-0.45	0.45	875.847	0.925	-0.967	-0.605	-4.747	1.25	0	-0.54	-0.71	-0.222	-0	0	0	91.779	-1	1.2	-0.2	-235.466	62.258	0	-0	-82.76	19.04	63.841	-3.796	-5.404	-1.02	0	0	-7.028	2.01	-11.255	-0.165	-2.255	-24	-9.5	9.5	331.281	0	-0	-0	0.435	-0.082	-0.353	0	-72.487	54.206	5.676	12.605
Financing Cash Flow Numbers are in millions	-4.035	-97.953	-63.623	6.306	45.182	-13.112	24.633	-2.923	23.868	9.638	-13.301	-104.614	38.735	-20.774	30.953	3.548	-7.344	-43.498	61.769	-42.836	-133.848	-418.185	102.942	-67.302	42.233	-155.206	-1.158	-13.841	57.334	93.759	-161.802	-72.475	-19.573	-215.052	-93.009	-32.04	871.427	-55.473	-46.92	-75.394	47.907	-22.384	104.984	-97.113	-30.069	-46.483	105.429	-1.184	-23.185	189.672	-10.344	-3.757	-29.662	-229.866	28.692	292.428	74.026	-148.267	-8.587	303.493	-41.576	-45.368	-24.222	-12.592	-39.668	-172.553	-48.071	50.255	-12.165	50.568	-7.758	-17.449	11.829	33.41	-24.007	-8.495	-17.294	-11.435	-55.322	-55.114	-251.374	-85.622	19.091	2.408	-29.593
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.083	-0	-0.03	-14.389	0.028	-36.915	12.025	-28.067	-0.141	0	0	-0.001	-0.171	-0.001	0.001	0.001	-0.002	0.001	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	-0.013	0	0	-0	-0.004	0	0	-0	0.004	0	-0.032	0.028	0.022	-0.016	-0.003	-0.002	0.17	-0.291	0.06	0.059	-12.226	0	0.076	-0.076	2.085	0	-0.582	0.332	-0.36	0.157	-0.136	0.34
Net Change In Cash Numbers are in millions	1.21	-1.906	8.693	-7.609	6.728	-9.789	-12.087	15.847	-8.257	-15.69	-2.651	-168.918	-68.387	184.145	-7.915	25.547	-100.683	-62.223	17.926	-37.969	-158.106	-239.34	-27.099	22.405	-185.588	-90.154	-68.87	6.055	-57.841	658.38	-231.009	-520.304	-120.691	389.643	222.172	-349.683	896.219	-24.52	-33.832	6.693	11.733	25.977	31.067	-97.048	73.185	-45.764	49.417	-12.26	-27.076	-89.725	54.811	-2.937	-20.568	55.083	-102.667	86.536	48.139	-7.055	-107.064	187.87	-47.431	39.215	7.044	5.687	-61.521	-191.269	-58.171	24.045	-31.712	44.318	4.563	6.925	13.088	0.723	16.555	-11.067	-1.5	5.405	-77.292	-31.44	-35.257	-25.691	-64.551	26.455	-105.502
Cash At End Of Period Numbers are in millions	21.235	10.443	12.349	3.656	11.265	4.536	14.326	26.412	10.565	18.823	34.512	37.163	206.081	274.468	90.323	98.238	72.691	175.036	237.259	219.332	257.301	415.524	654.864	681.963	659.558	845.146	935.299	1,004.17	998.114	1,055.955	397.575	628.584	1,148.888	1,257.507	867.864	645.693	995.376	99.157	123.676	157.509	150.816	133.456	107.479	76.412	173.46	100.275	146.039	96.621	108.881	135.958	225.682	170.872	173.809	189.018	133.935	236.602	150.067	101.927	108.983	216.046	28.176	75.607	36.392	29.349	23.662	85.183	276.452	334.623	310.578	342.29	297.972	293.409	286.484	273.396	272.673	256.118	267.185	268.686	263.281	340.572	372.012	407.269	432.96	497.511	471.057

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