Tianma Bearing Group Co.,Ltd
SZSE:002122.SZ
4.24 (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
| 140.79 | 63.623 | -700.899 | 195.143 | -1,655.825 | -633.974 | 44.981 | -257.523 | 53.43 | 35.323 | 28.954 | 225.229 | 441.249 | 700.572 | 597.352 | 597.459 | 273.42 | 202.798 | 93.804 | 53.878 | 27.701 |
| Depreciation & Amortization
| 40.243 | 39.158 | 35.734 | 32.311 | 80.258 | 127.328 | 264.54 | 287.894 | 267.798 | 255.593 | 245.923 | 237.104 | 221.946 | 195.135 | 145.714 | 130.817 | 41.114 | 24.875 | 19.61 | 13.469 | 0 |
| Deferred Income Tax
| -1.484 | -19.446 | -10.009 | 1.119 | 33.499 | -5.333 | 38.713 | 6.987 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.04 | 12.518 | 24.025 | 2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -75.721 | 20.486 | -73.23 | -35.904 | 19.061 | 122.629 | -91.281 | 440.837 | -99.892 | -118.008 | -364.798 | -252.783 | -409.464 | -583.169 | -900.966 | -737.315 | -383.798 | -120.393 | -43.926 | -22.807 | 0 |
| Accounts Receivables
| 121.774 | 4.685 | -54.646 | -69.081 | 94.654 | -182.686 | -305.429 | 282.206 | -87.429 | -314.949 | -846.185 | -41.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -130.909 | -139.376 | -72.149 | -28.438 | 22.42 | -21.681 | -119.846 | 175.748 | 6.094 | 222.826 | 0.764 | 92.243 | -474.717 | -125.022 | -13.508 | -631.808 | -288.053 | -115.94 | -28.021 | -39.673 | 0 |
| Accounts Payables
| -7.083 | 174.623 | 63.574 | 60.495 | -131.512 | 332.329 | 295.28 | -24.104 | -18.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59.504 | -19.446 | -10.009 | 1.119 | 33.499 | 144.31 | 28.565 | 265.089 | -105.986 | -340.834 | -365.562 | -345.026 | 65.253 | -458.147 | -887.457 | -105.507 | -95.745 | -4.452 | -15.905 | 16.866 | 0 |
| Other Non Cash Items
| -36.433 | -97.585 | 798.884 | -123.501 | 1,542.744 | 316.656 | -137.639 | 423.957 | -9.531 | -38.995 | 241.903 | 46.688 | 28.395 | 32.601 | 40.715 | 22.88 | 8.866 | 16.375 | 13.204 | 7.059 | -27.701 |
| Operating Cash Flow
| -29.308 | 25.682 | 74.504 | 71.248 | -13.762 | -67.361 | 80.602 | 895.164 | 211.805 | 133.913 | 151.983 | 256.237 | 282.125 | 345.139 | -117.185 | 13.841 | -60.398 | 123.655 | 82.692 | 51.6 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.358 | -16.275 | -34.699 | -38.168 | -88.737 | -101.921 | -351.175 | -159.719 | -372.593 | -238.355 | -155.865 | -171.132 | -465.071 | -250.28 | -319.144 | -704.303 | -470.976 | -165.511 | -86.456 | -84.608 | 0 |
| Acquisitions Net
| 92.236 | 0 | 132.761 | 0.066 | 12.999 | 1,015.208 | 1,127.868 | -27.107 | 0.5 | 0.474 | 0 | 6.97 | 8.758 | 10.563 | 10.989 | 7.5 | -418.172 | 0 | 0.277 | 0 | 0 |
| Purchases Of Investments
| -814.519 | -1,434.778 | -217.685 | -241.089 | -159.015 | -14.513 | -766.361 | -9.5 | 91.829 | -50.4 | 0 | -200 | -1.691 | -0.968 | -135.683 | -19.2 | 5.371 | 0 | -0.8 | 0 | 0 |
| Sales Maturities Of Investments
| 1,024.958 | 1,251.272 | 275.474 | 62.443 | 102.584 | 75.023 | 126.499 | 0.094 | 55.44 | 220.236 | 20.928 | 0.058 | 0.042 | 0.042 | 0.874 | 0.064 | 0.048 | 0.038 | 3.053 | 0 | 0 |
| Other Investing Activites
| -0.108 | 66.67 | 51.008 | 341.701 | 695.551 | -978.667 | -1,118.797 | 51.53 | 8.31 | 147.164 | 10.893 | 17.2 | 2.747 | 3.118 | 7.113 | 5.217 | 579.482 | 0.647 | 0.36 | 0.341 | -60.236 |
| Investing Cash Flow
| 284.208 | -133.111 | 206.859 | 124.953 | 563.383 | -4.869 | -981.966 | -144.701 | -216.514 | 79.119 | -124.045 | -346.904 | -455.215 | -237.525 | -435.851 | -710.722 | -304.247 | -164.827 | -83.567 | -84.267 | -60.236 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -94.23 | -310.842 | -221.603 | -141.406 | -152.811 | -868.8 | -1,178 | -812.5 | -954.026 | -1,310 | -436.5 | -1,123.689 | -374.433 | -423 | -1,126.35 | -950.9 | -466.95 | -190.5 | -192 | -50.9 | 0 |
| Common Stock Issued
| 0 | 0 | 18.99 | 14.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -18.99 | -14.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.523 | -4.889 | -11.682 | -23.22 | -130.235 | -227.386 | -68.478 | -94.4 | -70.58 | -66.012 | -169.729 | -152.272 | -143.508 | -48.056 | -62.126 | -60.545 | -7.828 | -26.977 | -19.804 | -23.148 | 0 |
| Other Financing Activities
| 41.76 | 402.078 | -118.994 | 44.449 | -116.804 | 916.217 | 2,107.753 | 291.9 | 1,022.292 | 1,264.509 | 347.073 | 1,444.431 | 511.392 | 519.073 | 1,787.144 | 1,170.515 | 1,505.347 | 350 | 224.05 | 118.4 | 76.581 |
| Financing Cash Flow
| -57.657 | 86.346 | -352.28 | -120.177 | -399.85 | -179.969 | 861.275 | -615 | -2.313 | -111.503 | -259.156 | 168.469 | -6.549 | 48.017 | 598.668 | 159.07 | 1,030.569 | 132.523 | 12.246 | 44.352 | 76.581 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.551 | 0.39 | 0.345 | -0.114 | 0.71 | -4.52 | -0.217 | 30.355 | 3.284 | -6.643 | -3.826 | -0.28 | -3.816 | 0.001 | -0.823 | 8.164 | -0.45 | -0.113 | -0.06 | -0.003 | 0 |
| Net Change In Cash
| 191.722 | -20.694 | -70.571 | 75.911 | 150.48 | -256.718 | -40.307 | 165.818 | -3.739 | 94.886 | -235.045 | 77.523 | -183.455 | 155.631 | 44.809 | -529.648 | 665.473 | 91.238 | 11.311 | 11.682 | 16.345 |
| Cash At End Of Period
| 534.298 | 213.113 | 233.807 | 304.378 | 228.467 | 77.987 | 334.706 | 373.553 | 207.733 | 211.472 | 116.587 | 351.632 | 274.109 | 457.564 | 301.932 | 257.124 | 786.771 | 121.298 | 30.06 | 18.749 | 16.345 |