Tangshan Jidong Equipment and Engineering Co.,Ltd. (000856.SZ)

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000856.SZ
Financials

8.68 (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	30.667	19.513	17.337	-10.769	13.577	13.841	14.212	23.047	-200.569	-81.788	15.936	51.582	78.574	-91.389	15.233	-177.74	-155.392	4.304	9.702	-58.597	-32.991	3.071	-27.069	31.875	51.69	39.458
Depreciation & Amortization Numbers are in millions	28.224	16.188	25.144	21.868	25.967	24.621	11.425	17.984	30.157	29.914	29.96	28.586	27.049	25.617	23.54	28.178	32.95	33.137	37.329	35.922	30.223	28.491	28.254	26.78	19.679	15.326
Deferred Income Tax Numbers are in millions	6.713	7.013	0.854	1.122	18.612	-3.35	-5.32	-15.036	-8.132	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	9.106	102.365	-81.303	119.292	-12.592	72.997	13.992	-14.826	24.985	-8.391	-124.411	-118.478	-259.916	-16.527	47.026	52.297	-58.373	-53.909	-50.332	-13.104	-64.008	-58.904	30.82	-106.689	-76.397	-3.538
Accounts Receivables Numbers are in millions	116.249	-19.922	227.126	-0.967	-115.069	-131.16	-162.307	47.661	117.011	-122.8	-258.848	-154.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.998	-110.726	-31.341	26.772	-33.126	-13.007	115.533	-70.564	-17.569	-93.166	-42.217	52.208	95.478	-32.949	-9.553	-24.685	-84.887	-32.52	-65.468	-31.618	-18.254	-7.336	-16.982	-29.338	9.099	5.118
Accounts Payables Numbers are in millions	-106.145	226	-277.942	108.622	116.991	220.514	66.085	23.114	-66.325	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	7.013	0.854	-15.136	18.612	86.004	-101.542	55.738	42.554	84.775	-82.194	-170.687	-355.394	16.422	56.58	76.982	26.514	-21.39	15.136	18.514	-45.755	-51.568	47.802	-77.351	-85.496	-8.657
Other Non Cash Items Numbers are in millions	59.055	19.76	29.691	22.579	-17.445	-20.53	36.399	-20.353	104.779	82.196	64.58	47.291	41.395	36.2	-109.715	75.455	126.531	7.9	7.574	34.324	29.746	22.058	27.9	12.501	2.867	6.304
Operating Cash Flow Numbers are in millions	86.423	157.826	-9.131	152.97	9.508	90.929	76.027	5.852	-40.649	21.931	-13.935	8.981	-112.898	-46.099	-23.917	-21.811	-54.284	-8.568	4.272	-1.455	-37.03	-5.284	59.906	-35.534	-2.161	57.55
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.498	-16.95	-14.065	-27.064	-151.359	-46.354	-110.112	-16.796	-19.289	-81.603	-9.804	-26.882	-31.152	-1.397	-1.672	-1.304	-11.1	-26.146	-5.574	-6.754	-119.153	-19.454	-14.571	-22.436	-80.694	-28.33
Acquisitions Net Numbers are in millions	0.224	0.684	-12.708	0.016	-32.75	-4.757	1.459	28.231	0	0	0	0	0	0	0	0	1.163	0	0	0	0	0	0	0	0.03	0
Purchases Of Investments Numbers are in millions	0	-23.189	-19.759	0	0	0	0	-6.617	-28.617	-4	0	-1	0	0	0	0	50.17	0	0	0	0	0	-1.655	0	-5.61	-24.03
Sales Maturities Of Investments Numbers are in millions	0	-0.684	0.216	0	0	0	0	16.856	0	0	0	0	0	2.259	86.94	20.924	0.02	0.018	6.235	0	0	0	0	0	0.029	0
Other Investing Activites Numbers are in millions	0	0.684	-1.165	0	0.046	0.019	1.459	-16.796	-19.289	0.023	0.019	0.09	-31.152	37.344	0.21	1.413	-11.1	61.81	0.943	0.119	0.36	-2.215	0.847	1.959	14.743	-66.021
Investing Cash Flow Numbers are in millions	-9.275	-39.455	-47.48	-27.048	-184.063	-51.093	-108.653	4.88	-47.906	-85.58	-9.785	-27.791	-31.152	38.206	85.478	21.033	29.153	35.682	1.604	-6.634	-118.793	-21.668	-15.379	-20.477	-71.502	-118.38
Financing Activities:
Debt Repayment Numbers are in millions	-24	-199.71	-306.63	-543.35	-516	-506.5	-596	-465.8	-709.34	-555.702	-690.037	-612.568	-431.041	-72.346	-70.846	-17.579	-10.611	-7.12	-16.854	-49.506	-114.266	-113.7	-53.893	-104.081	-183.898	-74.242
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
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
Dividends Paid Numbers are in millions	-6.546	-8.674	-17.38	-21.598	-13.133	-18.748	-18.215	-16.749	-29.927	-23.857	-23.619	-28.895	-18.088	-7.465	-13.005	-2.529	-0.886	-1.348	-3.039	-6.531	-16.198	-12.8	-84.55	-27.908	-50.966	-16.832
Other Financing Activities Numbers are in millions	37.45	86.398	305.685	514.735	710.788	478.692	724.207	462.901	812.099	644.835	706.268	707.186	580.277	84.94	36.666	23.599	15.496	-1.201	11.969	56.181	116.31	113.469	128.739	306.914	205.859	316.434
Financing Cash Flow Numbers are in millions	6.904	-121.985	-18.326	-50.213	181.655	-46.556	109.992	-19.648	72.833	65.275	-7.388	65.722	131.148	5.13	-47.184	3.491	3.999	-9.669	-7.924	0.144	-14.155	-13.031	-9.704	174.925	-29.004	225.36
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.11	0.173	-0.044	-0.154	0.015	0.145	-0.092	0.211	0.22	0.052	-0.01	-0.042	-0	-0.655	-0.405	-0.015	-0.346	-0.471	-0.48	-0.094	-0.076	0	-0.092	-0.148	-0.159	-0.419
Net Change In Cash Numbers are in millions	84.162	-3.442	-74.98	75.555	7.115	-6.575	77.274	-8.705	-15.503	1.678	-31.117	46.869	-12.902	-3.419	13.972	2.699	-21.478	16.974	-2.528	-8.04	-170.053	-39.983	34.731	130.754	-102.826	164.11
Cash At End Of Period Numbers are in millions	343.873	237.787	241.229	265.08	189.526	182.411	188.986	111.712	120.417	135.92	134.242	165.359	118.49	20.927	24.345	10.374	7.675	29.153	12.178	14.778	22.818	192.872	232.855	186.029	79.357	182.182

Tangshan Jidong Equipment and Engineering Co.,Ltd.

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