Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ)

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000965.SZ
Financials

3.34 (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	28.499	23.424	49.531	95.348	189.861	97.024	410.86	290.632	186.876	265.162	167.258	154.668	248.666	216.796	157.195	114.537	105.906	-68.658	-81.475	14.432	14.857	12.382	22.58	41.783	29.774	3.654
Depreciation & Amortization Numbers are in millions	41.227	37.446	35.147	32.569	32.027	29.169	27.981	28.641	27.229	26.4	19.812	21.191	18.639	16.367	9.793	8.772	12.151	20.241	21.871	21.492	23.96	35.056	21.454	12.874	14.649	6.992
Deferred Income Tax Numbers are in millions	12.064	-9.784	-101.247	-26.543	-35.631	-37.397	-102.179	-18.197	-24.43	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	-1,396.644	393.335	549.628	-1,450.306	-518.938	-2,440.038	-1,808.712	1,049.675	437.63	120.539	326.279	-142.164	-412.839	179.813	467.163	-229.602	-15.692	99.65	-22.799	-13.596	-51.179	-79.527	-101.673	-80.671	-65.711	-9.67
Accounts Receivables Numbers are in millions	-603.624	-55.354	557.11	-896.787	87.504	282.327	-319.894	-47.96	-65.869	-1.139	9.132	11.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-555.797	607.746	-2,038.848	-372.111	-61.457	-2,237.052	-2,450.568	414.624	30.527	651.311	39.207	-209.89	-196.019	-126.041	-34.466	-241.043	-22.075	-6.709	18.758	28.988	-18.544	-19.178	-3.804	12.283	-0.527	20.967
Accounts Payables Numbers are in millions	-249.286	-149.273	2,132.613	132.185	-509.354	-447.916	1,063.929	701.208	497.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.064	-9.784	-101.247	-313.594	-35.631	-202.985	641.856	635.051	407.102	-530.771	287.072	67.726	-216.819	305.854	501.629	11.44	6.383	106.359	-41.557	-42.585	-32.635	-60.349	-97.87	-92.955	-65.184	-30.636
Other Non Cash Items Numbers are in millions	82.565	390.78	371.374	213.102	-44.529	341.909	80.461	15.694	-38.015	-63.814	-281.883	17.479	10.142	3.134	1.414	-0.393	-28.337	70.433	70.099	10.474	17.416	17.014	15.958	-7.57	7.822	0.706
Operating Cash Flow Numbers are in millions	-1,244.352	844.984	1,005.679	-1,109.288	-341.579	-1,971.936	-1,289.41	1,384.642	613.721	348.288	231.465	51.174	-135.392	416.11	635.566	-106.686	74.028	121.666	-12.305	32.801	5.055	-15.075	-41.681	-33.585	-13.466	1.683
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.907	-1.582	-6.497	-0.332	-2.227	-5.911	-10.035	-5.32	-3.201	-4.455	-1.762	-18.924	-62.882	-77.682	-105.206	-32.639	-22.842	-3.389	-1.465	-1.085	-30.583	-18.396	-42.211	-240.276	-4.633	-1.582
Acquisitions Net Numbers are in millions	1,112	0.005	0.025	0.005	0.181	10.14	10.035	5.32	3.201	69.115	0	18.924	5.702	0	0	0	0	3.595	0	0	0	0.005	0	8.4	0	0
Purchases Of Investments Numbers are in millions	-1,112	-66	-139.072	-0.005	-0.181	0	-322.046	-124.532	-500	0	0	-601.714	-21.211	-0.8	0	0	0	-4	-5.5	-7.2	-3.718	-7.89	0	-38.52	0	0
Sales Maturities Of Investments Numbers are in millions	139.502	3.493	3.362	2.858	2.606	2.606	2.495	513.472	0.335	0	0	563.182	0	0	0	0	0	1.001	0	0	0	6.455	27.996	0.051	0.002	0.014
Other Investing Activites Numbers are in millions	143.578	-492.605	0	0.005	0.181	0.013	-10.035	-5.32	-3.201	-1,056.219	-1.762	-18.924	-0	-77.682	-105.206	-0.856	107.781	-3.389	5.697	11.978	36.471	2.793	4.542	7.754	-29.846	0.453
Investing Cash Flow Numbers are in millions	272.173	-556.689	-142.182	2.531	0.559	-3.292	-329.587	383.62	-502.866	-991.558	-1.762	-57.456	-78.391	-78.482	-105.206	-33.495	84.939	-6.182	-1.268	3.693	2.17	-17.033	-9.673	-262.592	-34.477	-1.115
Financing Activities:
Debt Repayment Numbers are in millions	-2,244.298	-1,967.085	-2,736.155	-580.388	-1,369.082	-1,238.568	-3,400	-2.377	-2	-200	-120	-274.652	-110	-50	-183	-40	-97.73	-208.18	-382.4	-238	-208.5	-55.8	-85.29	-213	-39.19	0
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	-205.676	-223.694	-236.554	-149.999	-89.879	-108.39	-87.618	-50.181	-31.334	-21.574	-25.175	-11.656	-16.666	-12.595	-8.301	-1.657	-5.603	-13.361	-15.308	-15.181	-13.217	-13.132	-10.452	-5.905	-4.837	-2.108
Other Financing Activities Numbers are in millions	3,149.788	2,058.948	2,244.068	1,491.241	1,216.334	976.811	3,850	796.775	801.09	1,393.97	320	16.248	73.404	295	100	178	30	97.58	328.6	262.4	238	61.22	147.99	575.7	86.755	-4.986
Financing Cash Flow Numbers are in millions	699.814	-131.831	-728.642	762.478	-318.748	-370.147	362.382	744.217	767.756	1,172.396	174.825	-270.059	-53.263	232.405	-91.301	136.343	-73.333	-123.961	-69.108	9.219	16.283	-7.712	52.248	356.795	42.728	-7.093
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0	-0	0	0	0.645	0	-0	0	0	0	0	7.584	-0	0	-0	0	-0	-0	0	0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-272.365	156.464	134.855	-344.279	-659.767	-2,344.73	-1,256.614	2,512.479	878.61	529.126	404.528	-276.341	-259.462	570.033	439.059	-3.838	85.634	-8.477	-82.681	45.713	23.507	-39.82	0.893	60.618	-5.215	-6.526
Cash At End Of Period Numbers are in millions	423.156	695.521	539.057	289.644	633.923	1,293.69	3,638.42	4,895.035	2,382.555	1,503.945	974.819	570.291	846.632	1,106.094	536.061	97.002	95.84	10.007	18.484	101.164	55.451	31.944	71.764	70.871	10.252	15.467

Tianjin Tianbao Infrastructure Co., Ltd.

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