Tianjin Printronics Circuit Corporation (002134.SZ)

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002134.SZ
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10.06 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	10.252	10.718	9.968	3.457	6.766	9.185	7.017	-1.073	7.681	6.137	3.313	8.943	9.91	6.82	1.256	-11.874	8.243	9.367	0.765	6.313	0.619	5.299	0.441	-46.143	-4.376	-3.816	-4.922	16.238	6.057	-2.377	-5.727	-54.95	-15.387	-12.409	-16.083	-20.631	-8.471	-11.269	-7.888	-2.477	-1.894	20.881	-6.762	-12.79	-8.604	-13.996	-12.882	-49.849	-10.403	-23.746	-4.67	0.846	0.355	1.343	0.248	-13.593	-0.409	-6.115	0.802	10.213	0.472	1.249	-9.055	-14.967	9.759	10.19	12.659	14.415	15.976	17.079	11.799	15.294	14.061	14.41	10.786
Depreciation & Amortization Numbers are in millions	0	12.56	12.56	10.548	-8.24	4.568	0	4.955	4.955	3.582	3.582	3.9	3.9	3.402	3.402	17.99	-9.649	9.649	0	32.502	-16.231	16.231	0	33.671	-16.808	16.808	0	38.579	-19.36	19.36	0	43.075	-23.163	23.163	0	50.464	-25.33	25.33	0	53.281	-20.268	20.268	0	56.97	-28.499	28.499	0	60.12	-29.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.431	6.411	0	0	5.385	3.618
Deferred Income Tax Numbers are in millions	0.636	0	0	0	0	0	0	0.323	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-274.126	0	-207.804	-21.051	21.051	0	78.322	-56.389	56.389	0	-108.357	17.739	-17.739	0	9.869	2.633	-2.633	0	-28.678	14.532	-14.532	0	-9.972	-5.335	5.335	0	38.842	-7.827	7.827	0	2.39	-32.562	32.562	0	54.023	-21.602	21.602	0	-17.081	18.532	-18.532	0	-1.883	3.571	-3.571	0	-51.901	41.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.673	-11.818	0	0	-5.638	2.249
Accounts Receivables Numbers are in millions	0	-263.608	0	-157.942	1.159	-1.159	0	59.717	-36.178	36.178	0	-71.081	9.648	-9.648	0	5.541	8.722	-8.722	0	-35.305	26.598	-26.598	0	-1.785	4.499	-4.499	0	4.382	-0.086	0.086	0	2.984	-12.168	12.168	0	52.609	-17.299	17.299	0	-14.658	29.798	-29.798	0	-2.313	9.484	-9.484	0	-22.087	8.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-11.679	0	-48.719	-22.211	22.211	0	18.606	-20.211	20.211	0	-36.14	22.703	-22.703	0	6.604	-8.642	8.642	0	7.937	-15.206	15.206	0	-6.841	-9.834	9.834	0	36.791	-7.741	7.741	0	1.943	-20.394	20.394	0	1.414	-4.303	4.303	0	-2.423	-11.266	11.266	0	3.43	-5.868	5.868	0	-29.814	33.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.947	7.144	0	0	-4.928	1.992
Change In Accounts Payables Numbers are in millions	0	0	0	0	44.082	-44.082	0	1.136	-106.124	106.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.161	0	-1.143	-44.082	44.082	0	-1.136	106.124	-106.124	0	-1.136	-14.612	14.612	0	-2.277	2.553	-2.553	0	-1.31	3.139	-3.139	0	-1.346	0	0	0	-2.331	0	0	0	-2.538	0	0	0	0	0	0	0	0	0	0	0	-3	-0.046	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.726	-18.961	0	0	-0.71	0.257
Other Non Cash Items Numbers are in millions	-18.039	44.125	-32.874	215.217	53.33	-11.428	21.437	1.073	-7.681	-59.971	-3.313	40.165	-9.91	-6.82	-1.256	11.874	-8.243	-9.367	-0.765	-6.313	-0.619	-5.299	-0.441	46.143	4.376	3.816	4.922	-16.238	-6.057	2.377	5.727	54.95	15.387	12.409	16.083	20.631	8.471	11.269	7.888	2.477	1.894	-20.881	6.762	12.79	8.604	13.996	12.882	49.849	10.403	23.746	4.67	-0.846	-0.355	-1.343	-0.248	13.593	0.409	6.115	-0.802	-10.213	-0.472	-1.249	9.055	14.967	-9.759	-10.19	-12.659	-14.415	-15.976	4.036	2.622	-15.294	-14.061	1.733	2.1
Operating Cash Flow Numbers are in millions	-7.151	42.284	-22.905	21.418	30.806	23.375	7.017	-1.073	7.681	6.137	-0	45.208	3.797	21.832	26.742	-18.016	14.161	-7.384	25.909	10.481	12.123	-5.392	-1.91	0.748	-3.134	1.589	11.489	15.747	-4.401	-6.018	18.353	-17.252	-8.347	8.495	2.302	40.316	1.493	-23.394	22.5	7.292	16.104	-16.84	-4.333	26.639	11.328	6.937	16.265	-28.294	-9.588	-19.267	2.303	33.686	-17.535	27.837	14.918	12.862	6.853	-17.583	5.124	8.823	20.191	-1.424	16.21	15.352	2.508	21.08	9.553	20.026	18.852	13.873	9.014	36.507	-1.191	15.889	18.753
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.628	-125.497	-93.312	-117.335	-21.418	-8.722	-30.717	-24.391	-20.181	-17.494	-38.084	-17.933	-9.729	-3.21	-0.992	-4.775	-2.397	-2.497	-1.059	-0.378	-1.645	-2.34	-5.229	-0.216	-0.936	-0.979	-4.187	-3.866	-3.426	-1.286	-0.546	-1.317	-6.66	-5.03	0	-4.545	-4.943	-2.564	-1.141	-6.482	-5.709	-0.796	-2.514	-8.705	-7.68	-7.239	-8.274	-1.557	-2.502	-22.962	-35.025	-16.205	-17.484	-25.493	-19.26	-24.47	-38.209	-1.095	-9.06	-1.852	-36.888	-19.849	-8.05	-11.037	-25.963	-46.997	-34.418	-70.579	-6.298	-36.406	-16.486	-36.325	-6.951	-16.559	-22.643
Acquisitions Net Numbers are in millions	0	0	0	-32.389	0	0	0	0	0	0	0	0.12	0.05	1.81	0.005	0	0	0	0	0	0	0	0	0	0.939	0.983	4.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-49.798	0	-5.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	-12	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.818	-2.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.054	0.032	0.107	1.921	0.688	0.451	2.281	0.237	0.71	0.445	0.388	0.681	0.476	0.313	0.082	0.406	0.442	0.387	0.234	0.06	0.075	0.293	0.281	41.573	0.42	0.453	0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	-49.765	0.107	-1.921	0	0	0	2.818	0	0	-0.673	0.12	0.05	1.81	0.005	-4.775	-2.397	0	0	-0	-0	0	-0	10.994	-0.936	-0.979	-4.187	-32.667	-3.426	0.009	-0.546	-3.259	-6.66	0	0	0.565	-4.943	-2.564	-1.141	4.691	-5.709	28.29	-2.514	10.755	2.818	-0.52	-8.274	5.27	-2.502	22.962	-35.025	0.01	-17.484	-4.56	0.16	2.395	-1.5	1.095	0.03	-0.451	0.004	0.498	0.033	-0.546	0.163	0.559	0.219	-0.038	0.1	-36.406	-16.486	0.034	0.16	0.1	0.001
Investing Cash Flow Numbers are in millions	-33.574	-175.295	-93.205	-155.259	-20.729	-8.271	-28.436	-21.336	-19.471	-17.049	-38.369	-17.131	-9.203	-1.087	-0.904	-4.369	-1.954	-2.111	-0.825	-0.318	-1.57	-2.047	-4.948	52.35	8.486	-12.522	-11.747	-36.533	-3.426	-1.277	-0.546	-4.576	-6.66	-5.03	0	-3.979	-4.943	-2.564	-1.141	-1.791	-5.709	27.494	-2.514	4.868	-7.68	-7.759	-8.274	3.713	-2.502	22.962	-35.025	-16.195	-17.484	-30.053	-19.1	-22.075	-39.709	1.095	-9.03	-2.303	-36.884	-19.351	-8.017	-11.582	-25.801	-46.437	-34.199	-70.617	-6.198	-36.406	-16.486	-36.291	-6.791	-16.459	-22.642
Financing Activities:
Debt Repayment Numbers are in millions	-12.079	-246.606	-33.432	-117.626	-10.02	-22.772	-22.772	-12.717	0	0	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	-20.609	-5.497	-3.625	-15.138	-16.164	-3.756	-27.301	-42.96	-32.48	-11.322	-12.146	-45.982	-28.154	-0.262	-8.081	-42.806	-13.649	-12.018	-7.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-20	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	8.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-16.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.641	-5.95	-5.363	-0.818	-1.046	0	0	0	-0.003	0	0	0	0	-0.043	-0.245	-0.247	-0.25	0	0	0	-0.085	-0.278	-0.272	-0.275	-0.278	-0.278	-0.272	-0.275	-0.187	0	0	-0	0	0	-0.187	-0.441	-0.309	-0.443	-0.265	-0.444	-0.775	-0.863	-0.593	-0.778	-2.251	-0.471	-0.542	-0.217	-0.433	-1.068	-0.443	-0.628	-0.558	-0.397	-0.27	-0.25	-0.252	-0.529	-0.545	-0.551	-0.649	-0.65	-0.636	-0.843	-0.69	-3.795	-0.837	-1.052	-1.388	-1.903	-1.871	-2.211	-1.081	-1.436	-0.879
Other Financing Activities Numbers are in millions	-2.579	-4.55	-1.414	14.083	5.139	50.861	22.772	25.438	2.179	0	0	0	0	-25	-0.245	0	0.215	24.785	0	0	-25	0.272	-0.272	-0.275	0.55	-0.278	-0.272	0	25	0	0	0.062	0	0	-20.609	-32.471	28.751	14.575	20.37	11.922	0.018	30.218	40.462	10.389	13.786	33.004	28.306	23.965	31.424	15.607	11.674	23.88	8.668	18.392	0	0	0	-21	0	0	-10	4	0	0	0	-10	0	-1.032	-0.45	356.389	0	16	0	0	0
Financing Cash Flow Numbers are in millions	-0.141	239.228	26.656	120.612	-5.927	28.089	22.772	12.72	2.176	-17.201	46.951	0	0	-25.043	-0.245	-0.247	-0.25	24.785	0	0	-25.085	-0.278	-0.272	-0.275	-0.278	-0.278	-0.272	-0.275	24.813	0	0	0.031	0	0	-20.795	-38.409	24.816	-1.006	3.94	7.722	-28.058	-13.606	7.389	-1.711	-0.611	-13.449	-0.39	23.486	22.91	-28.267	-2.418	11.233	0.683	17.995	-0.27	-0.25	-0.252	-21.529	-0.545	-0.551	-10.649	3.35	-0.636	-0.843	-0.69	-13.795	-0.837	-22.084	-21.838	354.485	-1.871	13.789	-1.081	-1.436	-0.879
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.205	0.976	0.913	0.71	0.13	0.118	-0.175	3.487	1.283	-0.2	0.021	-0.12	-0.091	-0.521	-0.12	-0.378	-0.145	-0.049	-0.047	-0.077	0.27	0.461	-0.628	-0.067	0.385	0.189	-0.546	-2.66	1.832	-0.058	-0.149	-0.154	0.081	0.375	0.005	-1.567	0.837	0.808	0.261	-4.166	-0.125	0.582	3.959	1.304	-0.354	-0.721	-0.476	-0.658	0.107	0.024	0.153	0.147	-0.236	-0.245	0.027	-1.071	0.213	-0.454	-2.314	-1.175	0.767	0.824	-1.015	7.662	-3.452	-4.039	-1.064	-3.502	-0.16	-1.079	-0.443	-6.792	5.434	0.022	-0.538
Net Change In Cash Numbers are in millions	-40.715	103.373	-88.648	-6.618	4.279	43.311	22.334	-25.881	-8.331	-28.314	8.603	27.275	-5.974	-4.819	25.473	-23.011	11.812	15.241	25.037	10.086	-14.262	-7.255	-7.757	52.755	5.46	-11.021	-1.076	-23.721	18.818	-7.353	17.657	-21.952	-14.926	-20.561	-18.488	-3.639	22.203	-26.155	25.56	9.057	-17.789	-2.369	4.502	31.099	2.683	-14.991	7.125	-1.753	10.927	-24.548	-34.987	28.871	-34.573	15.535	-4.425	-10.534	-32.895	-38.471	-6.765	4.793	-26.575	-16.601	6.541	10.588	-27.435	-43.192	-26.547	-76.178	-9.344	330.874	-9.786	7.212	-3.629	-1.984	-5.305
Cash At End Of Period Numbers are in millions	107.564	161.376	41.087	140.891	139.357	135.077	91.766	69.433	95.314	103.645	131.959	123.356	96.08	102.054	106.873	81.4	104.411	92.599	77.358	52.321	42.234	56.496	63.751	71.508	18.753	13.293	24.315	25.39	49.112	30.294	37.647	19.989	41.941	56.867	77.428	71.515	75.154	52.951	79.107	46.947	37.89	55.679	58.048	53.547	22.447	19.764	34.755	27.631	29.383	18.456	43.005	77.992	49.121	83.694	68.159	72.584	83.118	116.013	154.485	161.249	156.456	183.031	199.632	193.09	182.502	209.937	253.129	279.676	355.854	365.198	34.324	44.11	36.898	40.527	42.511

Tianjin Printronics Circuit Corporation

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SZSE:002134.SZ