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.

	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	-6.487	13.607	4.116	11.552	-0.231	19.949	0.575	3.564	5.343	10.168	-2.342	-1.896	7.352	17.687	-2.215	0.68	-0.364	7.405	-3.24	17.458	-5.382	13.109	-1.573	7.096	-4.86	19.982	0.82	15.024	-4.391	2.43	2.479	-34.295	2.848	77.947	-23.375	-101.191	-29.737	-44.817	-27.365	-56.158	-7.273	-18.307	-4.737	28.48	3.885	-9.661	-14.155	57.497	-17.178	-3.067	5.44	16.936	21.503	17.972	13.325	-13.501	-23.574	-18.005	-26.998	-50.292	90.625	-4.862	-20.728	-76.878	-41.707	-27.096	-17.414	-137.1	0.843	-0.64	-13.164	-3.663	3.389	7.608	-3.029	7.568	5.379	2.957	-6.202	-60.77	-2.213	5.593	-1.207	-26.768	9.03	-8.91	-6.342
Depreciation & Amortization Numbers are in millions	0	6.456	6.456	9.506	-8.475	4.606	4.606	4.168	4.168	4.276	4.276	5.627	-13.562	6.716	6.716	22.524	-11.293	11.293	0	25.967	-12.697	12.697	0	24.621	-12.331	12.331	0	11.425	-5.057	5.057	0	17.984	-13.197	13.197	0	30.157	-15.062	15.062	0	29.914	-14.899	14.899	0	29.96	-14.818	14.818	0	28.586	-14.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.641	9.025	9.017	9.453	9.514	9.174	9.31	9.331	10.872	8.781	8.813	7.457	10.732	0.216	13.341	5.934
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.086	0	7.013	2.665	-2.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-198.007	0	115.251	40.495	-40.495	0	-130.648	339.038	-339.038	0	195.784	-88.852	88.852	0	26.315	28.535	-28.535	0	-148.195	89.365	-89.365	0	-144.167	-30.829	30.829	0	-46.774	63.429	-63.429	0	-22.903	-14.21	14.21	0	99.442	111.825	-111.825	0	-215.966	82.533	-82.533	0	-301.064	-49.965	49.965	0	-102.562	-117.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.197	-21.897	-28.741	-8.468	-21.479	-10.088	-4.38	-14.386	33.011	-55.932	13.629	-3.812	-15.049	-12.694	-26.947	-9.318
Accounts Receivables Numbers are in millions	0	-243.711	0	116.249	116.932	-116.932	0	-19.922	320.964	-320.964	0	227.126	-100.726	100.726	0	-0.967	45.077	-45.077	0	-115.069	-15.723	15.723	0	-131.16	-33.703	33.703	0	-162.307	153.641	-153.641	0	47.661	-2.058	2.058	0	117.011	59.656	-59.656	0	-122.8	-42.713	42.713	0	-258.848	-84.089	84.089	0	-154.771	-140.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.703	0	-0.998	-76.438	76.438	0	-110.726	18.074	-18.074	0	-31.341	11.875	-11.875	0	27.282	-16.542	16.542	0	-33.126	105.088	-105.088	0	-13.007	2.874	-2.874	0	115.533	-90.212	90.212	0	-70.564	-12.152	12.152	0	-17.569	52.168	-52.168	0	-93.166	125.246	-125.246	0	-42.217	34.123	-34.123	0	52.208	23.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.771	-6.208	-12.434	-0.108	-38.458	-8.502	-27.361	8.853	-11.137	-15.219	-4.915	-0.347	-5.867	14.877	-25.497	-1.766
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.968	-15.69	-16.307	-8.361	16.979	-1.585	22.981	-23.239	44.149	-40.712	18.543	-3.466	-9.181	-27.571	-1.45	-7.552
Other Non Cash Items Numbers are in millions	8.63	10.484	-207.312	21.748	-75.975	77.02	-4.606	-3.564	-5.343	35.767	23.287	1.896	-7.352	-17.687	2.215	-0.68	0.364	-7.405	3.24	-17.458	5.382	-13.109	1.573	-7.096	4.86	-19.982	-0.82	-15.024	4.391	-2.43	-2.479	34.295	-2.848	-77.947	23.375	101.191	29.737	44.817	27.365	56.158	7.273	18.307	4.737	-28.48	-3.885	9.661	14.155	-57.497	17.178	3.067	-5.44	-16.936	-21.503	-17.972	-13.325	13.501	23.574	18.005	26.998	50.292	-90.625	4.862	20.728	76.878	41.707	27.096	17.414	137.1	-0.843	0.64	13.164	6.639	4.279	-2.124	-0.894	-1.947	-2.484	1.332	10.673	18.369	46.732	-35.982	5.205	14.06	2.648	9.085	3.952
Operating Cash Flow Numbers are in millions	2.143	17.634	-203.196	158.057	-44.186	92.277	0.575	3.564	5.343	10.168	20.944	13.111	55.543	32.364	-59.021	31.161	-40.636	178.421	-7.703	105.311	-78.903	84.573	-101.473	71.817	89.113	-36.611	-106.8	120.86	16.49	-24.687	-36.636	6.156	-23.671	4.333	19.035	-10.022	-30.446	8.241	-8.422	-39.237	6.905	87.318	-33.056	26.488	-40.829	28.252	-27.846	-50.382	20.425	0	0	0	0	0	0	14.234	-19.526	0	0	0	-14.777	0	0	0.485	-2.775	-15.471	-4.204	-29.892	-1.99	-7.585	-14.817	13.814	-5.205	-14.24	-2.938	-6.344	1.981	9.219	-0.583	1.482	-2.632	-7.948	7.644	-17.025	-0.801	-13.43	-5.774
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.78	-0.538	-1.748	-3.439	1.561	-6.43	-1.19	-6.203	-8.761	-1.224	-0.762	-1.914	-3.394	-6.526	-2.23	-17.107	-5.837	-1.846	-2.273	-60.274	-56.121	-26.516	-8.448	-20.549	-24.073	-0.902	-0.831	-4.059	-84.234	-9.815	-12.004	-8.303	-3.997	-3.922	-0.574	-3.103	-6.572	-3.021	-6.593	-47.703	-24.432	-7.598	-1.87	-2.446	-1.323	-0.625	-5.41	-15.71	-1.012	-9.244	-0.916	-5.387	-13.096	-6.515	-6.154	-0.435	-0.562	0	-12.913	-0.841	-0.356	0	-0.912	-0.861	-0.29	-0.066	-0.087	-5.274	-2.327	-1.053	-2.446	-8.46	-8.771	-8.379	-0.536	-2.578	-0.935	-0.373	-1.688	-2.082	-2.375	-1.396	-0.899	-112.634	-0.958	-2.102	-7.662
Acquisitions Net Numbers are in millions	0	0.009	0.07	0.193	0.031	-0.007	0.007	0.085	0.599	0	0	-3.597	0.003	-9.043	0.018	0	0	0	0	-32.75	0	0	0	-4.757	0	0	0	0	0	0	0	3.877	-100	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-22.5	0	0	0	0	0	0	-23.189	0	3.597	-23.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.852	-0.22	-0.545	0	0	0	0	0	0	0	-4	0	0	0	0	6.5	0	0	0	0	0	0	0	0	0	0	-0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	4.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.483	0	0	15.742	39.713	0	0	5.105	17.871	0.366	2.666	0.021	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0.192	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.022	0.009	-22.43	0.193	0.031	-0.007	0	0	0	-23.189	0	0.128	-24.518	-9.043	0.018	0	0.015	0.001	-2.273	-32.75	0.009	-26.516	0.037	-4.757	0	-0.902	0.018	1.394	-84.234	-0	0.065	-0.039	-3.997	124.357	-0.574	-28.617	-6.572	-3.021	-6.593	0.017	0.007	-7.598	-1.87	0.011	0.008	-0.625	-5.41	0	-7.41	-9.244	-0.916	-5.387	-13.096	-6.515	-6.154	6.204	-0.004	30.379	0.699	0.045	46.086	-3.717	0	-0.083	0.183	0.531	0.783	38.989	0.304	2.818	-1.858	56.02	-0.138	5.934	0.004	6.401	0.277	0.497	0.002	0.095	-0.238	0.034	0.035	0.016	0.038	7.119	-2.61
Investing Cash Flow Numbers are in millions	-0.758	-0.529	-24.178	-3.246	1.592	-6.437	-1.183	-6.118	-8.162	-24.413	-0.762	-1.787	-27.911	-15.57	-2.212	-17.106	-5.822	-1.846	-2.273	-93.024	-56.113	-26.516	-8.411	-25.306	-24.073	-0.902	-0.812	-2.665	-84.234	-9.815	-11.938	-4.464	-109.752	120.215	-1.119	-31.719	-6.572	-3.021	-6.593	-47.687	-24.425	-7.598	-5.87	-2.435	-1.316	-0.625	-5.41	-9.209	-8.422	-9.244	-0.916	-5.387	-13.096	-6.515	-6.154	-7.715	-0.566	30.379	16.107	38.917	46.086	-3.717	4.192	16.927	0.259	3.131	0.717	33.715	-2.023	1.765	-4.303	47.568	-8.909	-2.445	-0.532	3.823	-0.658	0.124	-1.685	-1.987	-2.421	-1.362	-0.864	-112.618	-0.92	5.017	-10.272
Financing Activities:
Debt Repayment Numbers are in millions	34.449	47.225	-4.01	0	6.488	0	5	-10	-5	-69.71	-20	-129.297	-2.998	10.64	-5.265	-34.934	-4.29	-7	8.72	60.01	56	31.14	0	0	-105	5	35	-25	87	-3	47	-40	-60.5	34.7	10	105.5	22.5	34	-81.22	14.18	118.603	32.02	-4.868	-40	36.612	-42.392	39.701	39.841	-40.003	103.325	20.838	5.975	17.577	63.167	61.418	-13.163	19.1	-1.011	7.669	-20.263	-22.613	6.648	2.048	-9.302	0.396	14.67	-0.1	-8.728	0.079	9.74	-0.005	-53.74	9.337	38.481	0.101	-5.376	0.856	-3.137	0.303	-4.038	-1.393	4.175	-1.91	-14.144	5.751	2.951	2.931
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	0	0	0	0	0	0	0	0	0	0	0	-73.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.347	-1.495	-1.546	-1.853	-1.435	-1.661	-1.597	-1.661	-1.742	-2.534	-2.737	-2.532	-8.601	-3.089	-8.223	-3.207	-5.011	-3.877	-9.504	-3.841	-3.506	-2.99	-2.795	-3.827	-4.548	-5.264	-5.109	-5.062	-4.635	-4.121	-4.396	-4.055	-3.989	-2.476	-6.229	-5.598	-10.1	-8.683	-5.545	-5.09	-6.408	-5.225	-7.135	-5.778	-5.803	-5.455	-6.583	-7.91	-7.606	-7.697	-5.682	-5.435	-4.535	-4.782	-3.336	-0.138	-0.277	-1.318	-5.732	-10.751	-0.896	-1.006	-0.351	-1.9	-0.19	-0.257	-0.181	-0.19	-0.22	-0.227	-0.249	-0.394	-0.532	-0.118	-0.304	-1.793	-0.886	-0.218	-0.579	-2.477	-0.575	-2.353	-1.126	-5.557	-4.593	-3.197	-2.851
Other Financing Activities Numbers are in millions	-41.348	-45.734	11.117	-4.24	7.979	1.2	-2.977	-4.98	1.395	-5.017	0	124.932	1.87	-3.546	2.719	10.002	0.297	0.424	-1.835	4.143	16.543	34.052	-4.304	-41.04	69.86	1.111	7.26	-0.852	-5.448	10.661	17.846	31.312	-6.951	18.772	10.816	-8.326	4.121	-8.415	34.601	36.518	-57.957	-58.504	9.141	12.037	9.014	-1.129	2.388	68.511	-33.096	-62.459	-2.339	4.14	-0.521	-2.52	-0	0	0	0	0	0	-0	-0.024	0.024	0.164	0.152	0.038	0.001	3.798	0	-0	0	-2.501	-0	-0	0	1.5	0.969	0	0	-0.001	-0.159	4.958	5.042	-1.704	3.808	2.894	-0.444
Financing Cash Flow Numbers are in millions	-8.246	-0.004	5.561	-6.093	13.032	-0.461	0.427	-16.641	-5.347	-77.261	-22.737	-1.833	-9.73	4.006	-10.769	-28.138	-9.004	-10.452	-2.619	60.312	69.037	59.406	-7.099	-44.867	-39.688	0.847	37.151	-30.914	76.917	3.54	60.45	-13.792	-71.44	50.996	14.587	91.575	16.52	16.901	-52.164	45.608	54.237	-31.708	-2.862	-33.741	39.823	-48.976	35.506	100.442	-80.705	33.169	12.817	4.68	12.52	55.866	58.082	-13.3	18.823	-2.329	1.937	-31.014	-23.509	5.618	1.72	-11.037	0.358	14.452	-0.281	-5.12	-0.141	9.513	-0.253	-56.635	8.805	38.363	-0.202	-5.67	0.94	-2.919	-0.275	-6.515	-2.127	6.781	2.006	-21.405	4.966	2.648	-0.364
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.097	-0.012	0.342	-0.124	-0.057	0.125	0.118	-0.013	-0.028	-0.005	-0.025	0.014	-0.096	-0.058	0	0	-0.023	0.032	0.004	0.001	0.011	0.064	0.109	-0.038	0.524	-0.83	0.182	0.033	0.202	0	0	0.009	0.018	0.201	-0.002	0.003	0.011	0	0	0.041	-0	-0.005	-0.004	-0	-0.042	0	0	0	0	0	0	0	-0.593	0.002	0	0	0	-0.36	0	0	-0.045	-0.024	0.112	-0.058	-0.092	-0.097	-0.075	-0.082	-0.092	-0.24	-0.056	-0.083	-0.305	-0.052	-0.086	-0.038	-0.094	-0	0	0	-0.076	0	0	0
Net Change In Cash Numbers are in millions	-6.861	17.102	-233.853	148.337	-29.575	85.721	-120.606	65.383	-0.692	-65.566	-2.568	9.463	17.898	20.776	-71.988	-14.179	-63.794	166.123	-12.596	72.576	-65.947	117.468	-116.983	1.654	25.417	-36.558	-70.5	87.804	8.342	-30.781	11.908	-11.899	-204.863	175.544	32.513	49.852	-20.297	22.119	-67.177	-41.304	36.717	48.012	-41.747	-9.688	-2.326	-21.353	2.25	40.808	-68.703	80.681	-5.918	2.233	16.4	1.387	-37.623	-7.374	-1.266	10.925	-5.809	10.767	7.44	-5.581	1.078	6.329	-2.182	2.224	-3.826	-1.389	-4.251	3.619	-19.456	4.656	-5.549	21.623	-3.756	-8.567	2.21	6.338	-2.581	-7.115	-7.18	-2.53	8.785	-151.124	3.245	-5.765	-16.409
Cash At End Of Period Numbers are in millions	104.331	111.192	110.02	343.873	173.328	202.903	117.181	237.787	172.404	173.096	238.661	241.229	231.766	213.868	193.092	265.08	279.259	343.053	176.93	189.526	116.95	182.896	65.428	182.411	180.757	155.34	191.897	188.986	101.182	92.839	123.62	111.712	123.611	328.474	152.93	120.417	70.565	90.862	68.743	135.92	177.224	140.506	92.495	134.242	143.93	146.256	167.609	165.359	124.55	193.253	112.572	118.49	116.257	99.857	98.47	20.927	28.301	29.567	18.643	24.345	13.578	6.138	11.719	10.374	4.044	6.226	4.002	7.675	9.064	13.315	9.696	29.153	24.496	30.046	8.423	12.178	20.745	18.535	12.197	14.778	21.893	29.073	31.604	22.818	173.942	170.697	176.462

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