Tungkong Inc.
SZSE:002117.SZ
8.31 (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
| 163.311 | 136.443 | 188.675 | 164.626 | 267.591 | 257.652 | 230.823 | 237.684 | 232.21 | 185.947 | 145.289 | 116.451 | 96.156 | 87.072 | 79.457 | 67.481 | 62.856 | 58.252 | 55.334 | 38.073 | 34.429 |
| Depreciation & Amortization
| 80.551 | 74.979 | 73.436 | 72.388 | 74.495 | 71.067 | 70.433 | 73.328 | 63.576 | 71.158 | 70.865 | 66.289 | 63.119 | 53.272 | 43.116 | 43.961 | 32.069 | 23.652 | 18.963 | 15.781 | 11.637 |
| Deferred Income Tax
| -1.324 | 0.18 | -0.766 | 0.756 | -0.199 | 0.057 | 1.767 | -1.856 | -1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.516 | 4.235 | 4.322 | 4.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.504 | -46.738 | -56.889 | 39.636 | 90.588 | -9.586 | 39.381 | -112.85 | 21.419 | 53.607 | 31.176 | 21.749 | 14.507 | 28.542 | -11.09 | 3.273 | -24.932 | -14.87 | -19.379 | 14.378 | 14.038 |
| Accounts Receivables
| 28.925 | -63.087 | -160.927 | -86.896 | 114.562 | 6.144 | -152.915 | -119.699 | -108.496 | -45.637 | 10.825 | -7.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.595 | -19.387 | -38.246 | -3.549 | -5.936 | 38.172 | -28.389 | 6.679 | 13.519 | 7.093 | -42.619 | -12.046 | 3.989 | 0.042 | -28.875 | -4.86 | -20.842 | 6.477 | 14.602 | -6.239 | -15.996 |
| Accounts Payables
| -50.834 | 35.556 | 143.05 | 129.326 | -17.839 | -53.959 | 218.918 | 2.026 | 117.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52.158 | 0.18 | -0.766 | 0.756 | -0.199 | -47.758 | 67.77 | -119.529 | 7.899 | 46.514 | 73.795 | 33.795 | 10.517 | 28.5 | 17.785 | 8.134 | -4.09 | -21.347 | -33.982 | 20.616 | 30.033 |
| Other Non Cash Items
| 207.742 | -4.286 | -13.398 | -15.435 | -9.515 | -3.444 | -15.062 | -5.722 | -20.323 | -3.091 | -4.596 | 5.909 | 4.04 | 10.65 | 0.135 | 0.291 | 3.789 | 9.138 | 2.44 | 6.435 | 0.526 |
| Operating Cash Flow
| 220.169 | 160.398 | 191.823 | 261.215 | 423.159 | 315.689 | 325.575 | 192.439 | 296.882 | 307.62 | 242.734 | 210.398 | 177.822 | 179.536 | 111.617 | 115.006 | 73.782 | 76.172 | 57.358 | 74.666 | 60.63 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.507 | -43.954 | -45.928 | -32.927 | -89.571 | -130.191 | -158.725 | -65.485 | -133.577 | -89.11 | -63.643 | -78.342 | -110.139 | -254.612 | -132.367 | -112.597 | -95.576 | -85.325 | -80.026 | -44.123 | -36.223 |
| Acquisitions Net
| -29.791 | 0.438 | 2.354 | 33.14 | 0.065 | -0 | -1.887 | 0.05 | -5.468 | -10.305 | 63.676 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 36.488 |
| Purchases Of Investments
| -1,275.5 | -1,570.9 | -1,835.2 | -1,574.2 | -2,682.36 | -1,617 | -2,010 | -1,003.5 | -624.8 | -880 | -150 | -190 | 0 | 0 | 0 | -1.677 | -15 | -19.495 | 0 | -1.211 | -5.715 |
| Sales Maturities Of Investments
| 1,235.5 | 1,704.004 | 1,940.714 | 1,936.895 | 2,162.14 | 1,670.26 | 2,580.784 | 885.236 | 684.515 | 510.188 | 258.388 | 0 | 0 | 0 | 0 | 0 | 0 | 104.604 | 0 | 0 | 1.544 |
| Other Investing Activites
| -0 | 0 | 0 | -32.927 | 0.027 | -2.44 | 0.206 | 0.102 | 6.171 | 0.058 | -63.643 | 0.085 | 0.058 | 0.018 | -1.436 | -1.442 | 5.654 | -85.325 | -80.026 | 0.371 | -36.223 |
| Investing Cash Flow
| -98.298 | 89.588 | 61.94 | 329.98 | -609.7 | -79.372 | 410.379 | -183.597 | -73.159 | -469.168 | 44.779 | -268.257 | -110.081 | -254.595 | -133.802 | -115.715 | -104.922 | -100.542 | -80.026 | -44.963 | -40.129 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -21.353 | -13.821 | -12.527 | 0 | 0 | 0 | 0 | -2.952 | -3.428 | 0 | 0 | 0 | -100 | -329.2 | -20 | -33 | -107.46 | -111.28 | -63.595 | -50.481 | -10 |
| Common Stock Issued
| 0 | 0.49 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 13.331 | -12.473 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -119.945 | -165.587 | -218.267 | -218.267 | -254.644 | -145.63 | -109.133 | -109.133 | -108.755 | -60.656 | -50.55 | -49.863 | -27.599 | -38.714 | -29.903 | -33.615 | -45.235 | -31.832 | -22.649 | -1.388 | -6.981 |
| Other Financing Activities
| -21.353 | -12.849 | 12.388 | -12.827 | -14.285 | -11.618 | -158.783 | -19.965 | -8.483 | -2.206 | -12.174 | -9.303 | 16.107 | 653.191 | 138.239 | 6.497 | 286.916 | 180.46 | 67.521 | 83.921 | -0.19 |
| Financing Cash Flow
| -141.298 | -178.436 | -205.878 | -231.094 | -268.935 | -157.249 | -267.917 | -132.05 | -120.665 | -62.862 | -62.724 | -59.166 | -111.492 | 285.277 | 88.337 | -60.119 | 134.221 | 37.348 | -18.723 | 32.052 | -17.171 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | 0.002 | 0.001 | -0 | -0 | -0 | -0.001 | -0.016 | -0 | -0.001 | -0.009 | 0.188 | 0.633 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -22.63 | 71.548 | 47.884 | 360.101 | -455.475 | 79.07 | 468.037 | -123.208 | 103.057 | -224.411 | 224.774 | -117.026 | -43.752 | 210.209 | 66.339 | -60.194 | 103.082 | 12.978 | -41.392 | 61.755 | 3.329 |
| Cash At End Of Period
| 809.359 | 800.423 | 728.875 | 680.991 | 320.889 | 776.365 | 697.295 | 229.258 | 352.466 | 249.409 | 473.82 | 249.046 | 366.073 | 409.825 | 199.616 | 133.277 | 178.471 | 75.39 | 62.412 | 103.803 | 42.048 |