Tech-Bank Food Co., Ltd.
SZSE:002124.SZ
3.76 (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
| -2,889.114 | 476.914 | -4,472.905 | 3,245.772 | 100.011 | -575.164 | 259.288 | 372.739 | 107.603 | 27.184 | 125.124 | 51.251 | 44.611 | 42.889 | 56.031 | 93.117 | 26.657 | 18.921 | 24.659 | 24.033 | 6.162 |
| Depreciation & Amortization
| 1,501.71 | 1,377.366 | 1,482.249 | 682.076 | 298.407 | 302.423 | 183.562 | 108.808 | 92.719 | 86.307 | 45.453 | 43.048 | 36.603 | 34.365 | 31.394 | 25.255 | 19.283 | 14.597 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.886 | -0.473 | -7.101 | -2.494 | -0.274 | -0.589 | 1.446 | -1.263 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 646.034 | -1,122.861 | 1,290.965 | 113.833 | 17.937 | -119.307 | -211.591 | -19.517 | -1.051 | -70.481 | 28.11 | -21.12 | -54.149 | -75.859 | 78.91 | -16.908 | -113.107 | -39.908 | 0 | 0 | 0 |
| Accounts Receivables
| 117.64 | -923.672 | -223.654 | -504.001 | 7.284 | -108.368 | 94.759 | -49.364 | -12.795 | -13.398 | -7.292 | -68.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -951.799 | -1,786.332 | 209.985 | -810.003 | 169.161 | -654.719 | -490.411 | -141.424 | 74.148 | -41.064 | 3.818 | -26.972 | -44.465 | -79.734 | 5.67 | 11.539 | -49.178 | 3.716 | 0 | 0 | 0 |
| Accounts Payables
| 1,479.307 | 1,587.616 | 1,311.734 | 1,430.332 | -158.234 | 644.369 | 182.615 | 172.533 | -63.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.167 | -0.473 | -7.101 | -2.494 | -0.274 | 535.412 | 278.82 | 121.907 | -75.199 | -29.417 | 24.292 | 5.852 | -9.684 | 3.875 | 73.24 | -28.447 | -63.929 | -43.623 | 0 | 0 | 0 |
| Other Non Cash Items
| 515.349 | -73.151 | 1,143.984 | 411.4 | 115.584 | 582.007 | 103.539 | 50.988 | 21.277 | 42.218 | -15.658 | 31.757 | 32.463 | -1.007 | -19.89 | -84.54 | 11.444 | 10.156 | -24.659 | -24.033 | -6.162 |
| Operating Cash Flow
| 264.405 | 658.268 | -555.707 | 4,453.082 | 531.939 | 189.959 | 334.798 | 513.018 | 220.548 | 85.228 | 183.029 | 104.935 | 59.529 | 0.387 | 146.445 | 16.924 | -55.723 | 3.766 | 7.754 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -600.09 | -1,097.459 | -2,315.615 | -5,054.652 | -1,235.068 | -1,708.915 | -986.924 | -659.067 | -99.218 | -154.317 | -113.764 | -71.597 | -61.514 | -126.804 | -76.201 | -106.737 | -81.656 | -33.537 | -13.637 | -27.348 | -33.918 |
| Acquisitions Net
| 519.646 | 556.253 | 1,382.891 | -258.769 | -21.152 | 61.035 | -94.944 | 76.492 | 9.594 | 5.048 | -247.109 | 71.823 | 1.88 | 31.432 | 34.785 | -86.645 | -6.456 | 0.047 | 0 | 0.911 | 0 |
| Purchases Of Investments
| -36.389 | -45.445 | -1,024.5 | -417.365 | -133.393 | -102.534 | -200.768 | -100 | 99.457 | -109.178 | -25.571 | -20 | 1.517 | -10.994 | -32.251 | -7 | -6.697 | -13.38 | -3.074 | -23.74 | -19 |
| Sales Maturities Of Investments
| 35.28 | 8.701 | 1,377.743 | 13.654 | 363.382 | 15.102 | 3.5 | 45.5 | 3.2 | 191.246 | 22.217 | 22.869 | 3.212 | 11.583 | 7.767 | 142.518 | 0.363 | 25 | 0 | 8.96 | 0 |
| Other Investing Activites
| 20.818 | 31.267 | 8.173 | -21.718 | 2.768 | 25.594 | -0.016 | 7.973 | -99.218 | -154.317 | 0.675 | -71.597 | 1.574 | -1.701 | 3.662 | 0.949 | 0.367 | 5.891 | 8.909 | -4.152 | 13.877 |
| Investing Cash Flow
| -23.567 | -546.683 | -571.309 | -5,738.849 | -1,023.463 | -1,709.719 | -1,279.152 | -629.102 | -86.183 | -221.519 | -363.553 | -68.503 | -53.33 | -96.484 | -62.238 | -56.915 | -94.08 | -15.98 | -7.802 | -45.368 | -39.041 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -90.836 | -3,893.894 | -2,394.243 | -20.983 | -2,097.718 | -1,448.543 | -871.47 | -721.214 | -1,936.804 | -1,545.5 | -583.95 | -501.45 | -436.909 | -419.286 | -478.674 | -626.3 | -463.5 | -458.5 | -448 | -286.5 | -217.8 |
| Common Stock Issued
| 0 | 0 | 0 | -1.48 | 0 | 0 | 1,462.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -176.746 | -281.696 | -788.225 | -114.977 | -83.97 | -139.315 | -114.268 | -78.697 | -70.482 | -67.116 | -55.033 | -48.611 | -43.406 | -42.84 | -34.942 | -40.648 | -12.945 | -24.381 | -24.049 | -6.056 | -10.009 |
| Other Financing Activities
| 359.995 | 2,875.527 | 4,173.636 | 2,606.798 | 2,975.493 | 3,121.097 | 2,187.005 | 762.185 | 1,979.085 | 1,730.778 | 891.291 | 520.65 | 513.433 | 546.165 | 420.923 | 721.458 | 700.005 | 510.6 | 414.9 | 317.2 | 249.5 |
| Financing Cash Flow
| 274.085 | -1,300.063 | 855.973 | 2,470.839 | 793.805 | 1,533.239 | 1,201.267 | -37.726 | -28.201 | 118.162 | 252.308 | -29.411 | 33.118 | 84.039 | -92.694 | 54.51 | 223.56 | 27.719 | -57.149 | 24.644 | 21.691 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.161 | 0.058 | 0.587 | 0.315 | 0.649 | -0.361 | 0.811 | 0.021 | -0.171 | -0.437 | 0.209 | -0.046 | -0.143 | -1.563 | -0.294 | 0 | -0 | 0.048 | 0 | 0 |
| Net Change In Cash
| 514.926 | -1,188.317 | -270.986 | 1,185.658 | 302.597 | 14.129 | 256.552 | -152.999 | 106.185 | -18.3 | 71.346 | 7.23 | 39.271 | -12.202 | -10.05 | 14.226 | 73.758 | 15.506 | -57.149 | -20.724 | -17.349 |
| Cash At End Of Period
| 975.788 | 460.862 | 1,649.179 | 1,920.165 | 734.507 | 431.91 | 417.782 | 161.23 | 314.229 | 208.044 | 226.345 | 154.998 | 147.768 | 108.497 | 120.699 | 130.749 | 116.523 | 42.765 | -57.149 | -20.724 | -17.349 |