TECON BIOLOGY Co.LTD
SZSE:002100.SZ
7.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -1,516.427 | 214.145 | -678.52 | 1,785.306 | 592.393 | 301.058 | 403.777 | 389.883 | 244.814 | 201.638 | 164.907 | 104.142 | 76.797 | 107.616 | 98.612 | 65.128 | 48.436 | 37.855 | 26.589 | 20.338 | 17.679 |
| Depreciation & Amortization
| 802.919 | 713.19 | 704.947 | 448.106 | 316.794 | 213.265 | 181.886 | 177.136 | 163.83 | 102.992 | 91.2 | 65.282 | 59.099 | 47.055 | 42.503 | 25.592 | 21.268 | 16.451 | 10.442 | 5.939 | 4.95 |
| Deferred Income Tax
| -23.088 | -14.807 | -6.462 | -1.743 | 0.556 | -1.694 | 1.266 | -6.259 | -1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 19.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,628.439 | -1,056.68 | 794.843 | -3,113.936 | -806.926 | -1,798.284 | 7.764 | -308.989 | 48.13 | 111.639 | -192.201 | 71.965 | 77.415 | -3.27 | -686.823 | 16.205 | -35.08 | -10.983 | -18.155 | -3.148 | -18.286 |
| Accounts Receivables
| 855.474 | -528.52 | 759.92 | -1,085.401 | -484.758 | -144.266 | -88.646 | -326.213 | -184.446 | 83.945 | -184.145 | -320.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 861.259 | -548.384 | 139.634 | -2,922.82 | -595.441 | -1,600.719 | -7.663 | -120.627 | 173.964 | 12.559 | -157.49 | 106.836 | 0.986 | 16.789 | -539.412 | 1.11 | -74.456 | -22.688 | -21.836 | -2.92 | -9.884 |
| Accounts Payables
| -65.207 | 35.031 | -98.634 | 896.029 | 272.716 | -51.605 | 102.807 | 144.111 | 59.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 53.203 | -14.807 | -6.077 | -1.743 | 0.556 | -197.565 | 15.427 | -188.362 | -125.834 | 99.08 | -34.711 | -34.871 | 76.428 | -20.059 | -147.411 | 15.095 | 39.376 | 11.705 | 3.681 | -0.228 | -8.402 |
| Other Non Cash Items
| 256.652 | 457.33 | 711.69 | 262.223 | 204.719 | 105.52 | 55.9 | 58.022 | 55.412 | 68.337 | 26.701 | 41.417 | 135.303 | 41.433 | 28.03 | 24.805 | 16.474 | 13.387 | 11.024 | 5.792 | 4.195 |
| Operating Cash Flow
| 1,751.811 | 327.986 | 1,532.96 | -600.857 | 306.98 | -1,178.442 | 649.327 | 316.052 | 512.186 | 484.606 | 90.606 | 282.805 | 348.614 | 192.834 | -517.678 | 131.73 | 51.097 | 56.71 | 29.901 | 28.921 | 8.538 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,001.328 | -1,430.1 | -1,752.333 | -929.742 | -1,352.779 | -593.051 | -585.118 | -280.257 | -202.443 | -160.536 | -156.199 | -140.1 | -286.305 | -128.955 | -100.004 | -129.325 | -87.843 | -45.897 | -72.448 | -42.585 | -32.227 |
| Acquisitions Net
| -359.188 | -31.554 | -23.887 | -0.468 | -111.209 | 5.731 | 31.887 | -78.25 | 5.125 | 1 | 156.874 | 0.351 | 10.9 | 0 | 0 | 0 | 0 | 47.402 | 0 | 0 | 0 |
| Purchases Of Investments
| -117 | -650 | 3.355 | -5.482 | -1.95 | -5.69 | 0 | -23.53 | -15.633 | -0.125 | -113.802 | -0.5 | 0 | -22.04 | -0.5 | -0.5 | -8.774 | -17.047 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 754.107 | 17.578 | 4.303 | 0 | 1.435 | 9.65 | 2.266 | 42.249 | 43.558 | 30.174 | 27.752 | 10.863 | 0 | 0 | 0 | 0 | 0 | 2.099 | 0 | 0.235 | 0 |
| Other Investing Activites
| -52.472 | 21.652 | -6.634 | 129.281 | 102.562 | -205.742 | 36.716 | 2.599 | -18.852 | -28.781 | -156.199 | 40.548 | -2.496 | 1.564 | 0.527 | 2.259 | 0.392 | -45.897 | 1.231 | 1.126 | 0.889 |
| Investing Cash Flow
| -774.995 | -2,072.424 | -1,775.197 | -806.411 | -1,361.941 | -789.102 | -546.136 | -337.189 | -188.246 | -158.268 | -241.574 | -88.838 | -277.9 | -149.431 | -99.977 | -127.566 | -96.225 | -59.339 | -71.217 | -41.224 | -31.338 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -966.461 | -4,739.7 | -5,610.767 | -3,466.46 | -3,001.522 | -1,342.714 | -1,047 | -799.318 | -993.588 | -677.8 | -940.2 | -835 | -658 | -940 | -324 | -277 | -85 | -90 | -182.7 | -74.5 | -66.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -10 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -520.339 | -260.852 | -494.785 | -212.376 | -99.886 | -151.846 | -126.872 | -139.214 | -86.209 | -77.665 | -36.699 | -88.137 | -69.156 | -47.025 | -30.461 | -23.941 | -13.97 | -20.448 | -8.661 | -6.823 | -3.792 |
| Other Financing Activities
| 53 | 6,634.168 | 7,916.09 | 5,370.935 | 4,197.779 | 3,745.328 | 2,020.308 | 1,031.55 | 835.856 | 565 | 1,016.739 | 745.365 | 878.977 | 1,022.836 | 922 | 310 | 49.941 | 262.61 | 245 | 89.54 | 95.4 |
| Financing Cash Flow
| -1,505.187 | 1,633.616 | 1,603.587 | 1,500.066 | 933.325 | 2,250.768 | 846.436 | 93.019 | -243.942 | -190.465 | 39.84 | -177.772 | 151.821 | 35.811 | 567.539 | 9.059 | -49.029 | 152.162 | 53.639 | 8.217 | 24.708 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 45.128 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -528.371 | -110.822 | 1,361.35 | 92.798 | -121.636 | 283.224 | 949.627 | 71.881 | 79.998 | 135.873 | -111.127 | 16.194 | 222.534 | 79.213 | -50.115 | 13.222 | -49.029 | 149.533 | 12.323 | -4.085 | 1.907 |
| Cash At End Of Period
| 2,672.585 | 3,200.956 | 3,311.778 | 1,950.428 | 1,857.63 | 1,979.266 | 1,696.042 | 746.415 | 674.534 | 419.6 | 283.727 | 394.854 | 378.66 | 156.126 | 76.912 | 127.028 | -94.157 | 207.962 | 58.429 | 46.106 | 50.191 |