Yantai Tayho Advanced Materials Co., Ltd.
SZSE:002254.SZ
14.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 361.802 | 484.833 | 1,125.802 | 287.278 | 214.569 | 149.886 | 106.748 | 63.87 | 109.115 | 167.81 | 94.327 | 44.982 | 142.727 | 272.984 | 119.92 | 190.005 | 396.326 | 53.058 | 34.891 |
| Depreciation & Amortization
| 440.667 | 271.232 | 265.454 | 234.397 | 216.776 | 210.062 | 166.02 | 181.245 | 194.503 | 197.778 | 186.8 | 172.506 | 145.509 | 131.572 | 138.92 | 140.134 | 132.27 | 117.312 | 93.348 |
| Deferred Income Tax
| 33.877 | 46.621 | 34.67 | 11.91 | -2.497 | -11.812 | 1.708 | 0.596 | -3.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 79.795 | 9.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -581.573 | -273.766 | -556.13 | 22.879 | -52.33 | -207.26 | 73.67 | 96.575 | -200.911 | -36.783 | -162.856 | -145.591 | -303.754 | -236.723 | -22.097 | -100.418 | -170.047 | 75.405 | 22.505 |
| Accounts Receivables
| -121.648 | -208.558 | -325.061 | 97.314 | -231.995 | -45.5 | 79.986 | 22.114 | -134.071 | -49.181 | -214.387 | -246.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -532.493 | 30.279 | -310.045 | -7.534 | 130.902 | -316.673 | 7.873 | 104.624 | -64.873 | -28.847 | 28.033 | -2.192 | -98.866 | -64.955 | 35.657 | -26.182 | -50.846 | 77.72 | 7.061 |
| Accounts Payables
| 38.692 | -142.109 | 44.307 | -78.811 | -60.49 | 166.725 | -15.897 | -30.759 | 1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 79.795 | 46.621 | 34.67 | 11.91 | 109.252 | 109.413 | 65.798 | -8.049 | -136.038 | -7.936 | -190.888 | -143.399 | -204.888 | -171.768 | -57.754 | -74.236 | -119.201 | -2.315 | 15.444 |
| Other Non Cash Items
| 47.182 | -10.138 | 9.831 | 6.58 | -88.841 | -54.297 | -39.06 | -15.89 | -4.217 | -10.889 | 8.394 | 3.889 | 2.056 | 2.469 | -1.071 | 28.285 | 26.163 | 29.719 | 22.832 |
| Operating Cash Flow
| 356.237 | 472.162 | 844.958 | 551.134 | 290.175 | 98.391 | 307.378 | 325.8 | 98.49 | 317.915 | 126.665 | 75.787 | -13.461 | 170.302 | 235.672 | 258.005 | 384.713 | 275.494 | 173.576 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,777.681 | -1,584.41 | -776.512 | -271.19 | -659.903 | -321.3 | -8.111 | -12.375 | -31.522 | -73.186 | -9.406 | -41.126 | -183.166 | -158.463 | -33.14 | -145.948 | -63.949 | -102.182 | -177.97 |
| Acquisitions Net
| 331.703 | 1.224 | 252.52 | -1.311 | 669.331 | -0.2 | 0.01 | 0.331 | 31.855 | 73.25 | 9.658 | 0 | 0.691 | -3.691 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,119.415 | -1,931 | -2,564.597 | -2,193 | -925.2 | -828 | -901.623 | -814.999 | -606.2 | -462.005 | -16.647 | 0 | -27.628 | 0.205 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,050.319 | 1,691.01 | 2,025.965 | 2,435.096 | 1,367.308 | 464.184 | 1,009.727 | 793.164 | 590.191 | 274.885 | 11.304 | 1.22 | 0.05 | 0.099 | 1.194 | 0 | 0 | 0 | 0.354 |
| Other Investing Activites
| -5.501 | 59.865 | -71.26 | 21.639 | -659.903 | -6.962 | 4.123 | 14.237 | -31.522 | -73.186 | -9.406 | 21.258 | -10 | 10 | 2.571 | -14.212 | 0.312 | 0.495 | 0.372 |
| Investing Cash Flow
| -1,845.931 | -1,763.311 | -1,133.883 | -8.766 | -208.367 | -692.278 | 104.126 | -19.642 | -47.199 | -260.241 | -14.497 | -18.649 | -220.053 | -151.85 | -29.375 | -160.161 | -63.637 | -101.687 | -177.245 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -269 | -1,130.897 | -785.001 | -90.761 | -167.686 | -9.033 | -16.345 | -14.22 | -68.968 | -28.347 | -54.926 | -78.568 | -28.14 | 0 | 0 | -218 | -432 | -455 | -290 |
| Common Stock Issued
| 0 | 0 | 0 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.54 | 0 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -258.88 | -342.197 | -479.076 | -42.511 | -19.698 | -30.678 | -62.143 | -0.122 | -31.023 | -0.623 | -1.355 | -59.91 | -128.602 | -97.89 | -125.5 | -129.999 | -147.39 | -82.613 | -48.441 |
| Other Financing Activities
| 3,094.46 | 1,582.699 | 1,552.308 | 1,147.912 | 699.921 | 150.951 | -6.15 | 10.156 | -7 | 14.4 | 44.388 | 23.971 | -12.014 | 17.087 | 25.584 | 644.068 | 268 | 397 | 270 |
| Financing Cash Flow
| 2,483.418 | 16.705 | 213.013 | 1,014.64 | 481.185 | 111.24 | -84.638 | -4.187 | -106.991 | -14.57 | -11.893 | -114.507 | -168.755 | -80.803 | -99.916 | 296.068 | -311.39 | -140.613 | -68.441 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.039 | 18.351 | -5.02 | -4.39 | 1.612 | 1.99 | -1.731 | 7.838 | 0.572 | -1.126 | 0.991 | -0.348 | -1.749 | -0.757 | -0.063 | -0.933 | 0.019 | -0.001 | -0.007 |
| Net Change In Cash
| 1,001.761 | -1,256.094 | -80.934 | 1,552.619 | 564.605 | -480.658 | 325.135 | 309.809 | -55.128 | 41.979 | 101.266 | -57.717 | -404.018 | -63.109 | 106.317 | 392.98 | 9.705 | 33.193 | -72.116 |
| Cash At End Of Period
| 2,094.051 | 1,092.29 | 2,348.384 | 2,429.317 | 872.332 | 307.727 | 788.385 | 463.25 | 153.441 | 208.569 | 166.59 | 65.324 | 123.04 | 527.058 | 590.167 | 483.85 | 90.87 | 81.166 | 47.972 |