Tianjin Printronics Circuit Corporation (002134.SZ)

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002134.SZ
Financials

10.06 (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
Operating Activities:
Net Income Numbers are in millions	26.424	16.059	27.076	6.501	12.671	-59.259	14.191	-98.867	-48.3	9.626	-48.44	-89.037	2.554	-19.424	2.878	17.641	59.269	54.519	35.785	42.329
Depreciation & Amortization Numbers are in millions	29.344	17.075	14.604	17.99	32.502	33.671	38.579	43.075	50.464	53.281	56.97	60.12	58.675	52.186	35.818	34.769	27.648	21.079	17.327	13.138
Deferred Income Tax Numbers are in millions	11.223	0.323	-0.027	0.166	-0.031	0.089	1.362	-0.38	-0.299	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
Change In Working Capital Numbers are in millions	21.538	-27.62	53.07	-11.32	-29.307	4.815	17.269	6.56	40.545	-36.503	54.836	-29.793	-1.627	-38.744	-0.1	-9.259	-38.599	-14.487	3.553	-10.861
Accounts Receivables Numbers are in millions	-157.942	59.717	-71.081	5.541	-35.305	-1.785	4.382	2.984	52.609	-14.658	-2.313	-22.087	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-48.719	18.606	-36.05	6.604	7.937	-6.841	36.791	1.943	1.414	-2.423	3.43	-29.814	-43.399	-22.575	-11.088	7.167	-7.413	-8.845	-0.998	-12.181
Accounts Payables Numbers are in millions	228.199	-106.265	160.868	-23.631	-1.908	13.353	-25.266	2.012	-13.179	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	0.323	-0.667	0.166	-0.031	11.656	-19.522	4.617	39.131	-34.08	51.406	0.021	41.772	-16.169	10.988	-16.426	-31.187	-5.643	4.551	1.321
Other Non Cash Items Numbers are in millions	53.813	16.99	1.671	1.499	-0.564	31.465	-46.357	34.43	4.806	-24.182	-2.196	3.864	-0.696	13.238	5.203	5.343	13.447	8.847	3.713	19.708
Operating Cash Flow Numbers are in millions	105.192	22.504	96.421	14.671	15.302	10.692	23.681	-14.802	47.515	2.222	61.169	-54.846	58.906	7.256	43.799	48.494	61.764	69.958	60.378	64.314
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-178.192	-100.15	-31.864	-10.728	-9.592	-6.319	-9.125	-10.373	-13.193	-13.909	-31.897	-16.123	-78.442	-70.645	-66.639	-118.415	-129.769	-82.477	-109.349	-23.451
Acquisitions Net Numbers are in millions	-32.389	2.145	1.985	0	0	0	16.928	10.374	0	0	0	0	0	0.83	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.535	-2.145	-1.985	0	0	0	-41	-6.333	0	0	-0.52	0	-4.56	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2	1.779	1.553	1.469	0.71	42.886	0.538	0.44	0.565	0	0	4.56	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	2.145	1.985	0	0	-6.319	-9.125	-10.373	-0	31.389	13.573	0.71	0.17	0.095	0.084	0.395	0.062	0.294	0.07	0.014
Investing Cash Flow Numbers are in millions	-214.115	-96.226	-28.326	-9.26	-8.882	36.567	-41.783	-16.266	-12.628	17.48	-18.844	-10.853	-82.832	-69.72	-66.555	-118.02	-129.707	-82.183	-109.279	-23.437
Financing Activities:
Debt Repayment Numbers are in millions	-178.507	-15.208	-25	-25	-25	0	-25	-20.578	-29.429	-106.497	-97.604	-64.797	-36.581	-21	-10	-10	-76	-78.136	-12.654	-21.842
Common Stock Issued Numbers are in millions	8.24	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	-16.498	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	-1.864	0	-0.288	-0.712	-0.634	-1.103	-0.462	-0.186	-1.459	-2.676	-4.042	-2.161	-1.853	-1.575	-2.485	-6.166	-6.214	-5.607	-3.682	-17.331
Other Financing Activities Numbers are in millions	-1.864	30.416	-0.288	50	-0.634	-1.103	25	-20.578	20.23	82.62	85.484	82.669	68.075	0	4	0	390.907	94.136	59.5	28.465
Financing Cash Flow Numbers are in millions	165.545	15.208	-25.288	24.288	-25.634	-1.103	24.538	-20.764	-10.658	-26.552	-16.162	15.711	29.641	-22.575	-8.485	-16.166	308.693	10.393	43.164	-10.708
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.783	4.591	-0.852	-0.619	0.027	-0.039	-1.035	0.307	0.338	0.251	-0.247	-0.374	-0.307	-3.627	-0.6	-0.893	-5.184	-1.874	-3.82	-0.141
Net Change In Cash Numbers are in millions	52.738	-53.923	41.955	29.079	-19.188	46.118	5.401	-51.525	24.567	-6.599	25.916	-50.361	5.407	-88.665	-31.841	-86.586	235.566	-3.706	-9.558	30.028
Cash At End Of Period Numbers are in millions	140.891	69.433	123.356	81.4	52.321	71.508	25.39	19.989	71.515	46.947	53.547	27.631	77.992	72.584	161.249	193.09	279.676	44.11	47.816	57.374

Tianjin Printronics Circuit Corporation

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