Tianrun Industry Technology Co., Ltd.
SZSE:002283.SZ
6.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 389.411 | 202.354 | 540.235 | 507.173 | 353.793 | 344.49 | 341.428 | 200.46 | 153.211 | 138.346 | 100.546 | 63.459 | 211.295 | 237.826 | 125.383 | 113.337 | 93.869 | 31.681 |
| Depreciation & Amortization
| 374.78 | 356.214 | 341.259 | 338.104 | 321.882 | 282.555 | 266.5 | 232.132 | 206.834 | 175.13 | 136.021 | 126.324 | 117.884 | 82.342 | 68.415 | 66.561 | 59.817 | 52.75 |
| Deferred Income Tax
| 0 | -4.184 | 9.081 | 22.461 | 6.806 | 18.482 | 1.291 | -3.3 | -4.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.416 | 0 | 26.929 | 26.929 | 26.929 | 26.929 | 9.379 | 21.462 | 21.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -483.908 | -16.186 | 125.252 | -448.271 | -444.018 | 38.282 | -773.411 | -93.462 | 83.663 | 90.52 | -61.947 | -51.708 | -290.951 | 55.482 | -133.262 | 7.066 | -105.64 | -32.285 |
| Accounts Receivables
| -342.145 | 677.927 | 105.029 | -879.255 | -320.331 | -20.894 | -779.465 | -211.06 | 53.978 | 65.776 | -232.579 | -63.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -165.83 | 167.094 | -183.263 | -297.256 | -94.08 | -177.522 | -247.055 | -49.369 | 197.444 | -62.946 | -21.741 | -18.722 | -309.88 | -57.142 | 16.322 | -53.598 | -34.261 | 19.324 |
| Accounts Payables
| 601.687 | -857.022 | 194.406 | 705.779 | -36.413 | 218.216 | 251.817 | 170.267 | -163.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -577.619 | -4.184 | 9.081 | 22.461 | 6.806 | 215.804 | -526.356 | -44.093 | -113.781 | 153.466 | -40.207 | -32.986 | 18.929 | 112.624 | -149.584 | 60.665 | -71.378 | -51.609 |
| Other Non Cash Items
| 613.98 | 39.728 | 14.035 | 45.017 | 47.104 | 63.484 | 74.414 | 42.232 | 42.711 | 5.907 | 17.218 | -4.634 | 1.763 | 11.97 | 13.692 | 20.184 | 16.634 | 11.926 |
| Operating Cash Flow
| 916.679 | 582.111 | 1,056.791 | 491.413 | 312.496 | 728.81 | -91.07 | 381.362 | 486.42 | 409.903 | 191.837 | 133.441 | 39.991 | 387.62 | 74.228 | 207.149 | 64.681 | 64.073 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -271.767 | -380.214 | -629.532 | -261.174 | -291.956 | -257.799 | -213.306 | -301.363 | -331.342 | -399.183 | -445.854 | -793.162 | -730.665 | -564.235 | -191.712 | -169.307 | -257.96 | -35.441 |
| Acquisitions Net
| 0 | 0.179 | 0.79 | 1.17 | 0.132 | -29.985 | 1.452 | 0.046 | 1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.196 | 0 |
| Purchases Of Investments
| -713 | -2,380.1 | -60 | -1,333.01 | -1,135.96 | -631.4 | -171.36 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 633.7 | 157.888 | 5.59 | 2.487 | 3.231 | 1.017 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 |
| Other Investing Activites
| 0.028 | 2,729.4 | -179.99 | 1,113 | 1,135.96 | 0.016 | 32.858 | -17.644 | 5.053 | 2.334 | 8.711 | 10.209 | 13.785 | 2.82 | 24.953 | 4.492 | 0.59 | 0.933 |
| Investing Cash Flow
| -351.04 | 127.153 | -863.142 | -477.528 | -288.593 | -256.767 | -349.523 | -319.007 | -326.289 | -396.849 | -437.143 | -782.953 | -716.879 | -561.415 | -166.757 | -164.814 | -274.565 | -34.508 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -422.479 | -35.431 | -4.454 | 0 | -30.002 | -612.599 | 519.763 | -11.273 | -93 | 117.748 | -5.939 | 332.442 | 268.75 | -50 | -353 | 19.115 | 315.859 | -7 |
| Common Stock Issued
| 0 | 0 | 25.673 | 69.822 | 0 | 0 | 0 | 9.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.274 | 0 | -25.673 | -69.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.955 | -111.805 | -55.711 | -38.904 | -34.954 | -87.514 | -56.445 | -53.349 | -54.698 | -55.799 | -35.356 | -37.203 | -39.645 | -20.825 | -15.729 | -35.556 | -13.671 | -11.194 |
| Other Financing Activities
| -5.639 | 55.823 | -132.94 | 85.931 | 0 | 309.933 | -96.322 | 6.029 | -0 | -43.492 | 0 | -0 | 1,043.091 | -0 | 807.925 | -2 | -71.928 | -39.553 |
| Financing Cash Flow
| -512.346 | -91.413 | -218.777 | -22.796 | -94.808 | -390.179 | 366.996 | -58.594 | -147.698 | 61.949 | -41.296 | 295.239 | 1,272.195 | -70.825 | 439.195 | -18.442 | 230.259 | -57.748 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 1.437 | 0.292 | -0.966 | -0.918 | 3.372 | -4.091 | 5.217 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 |
| Net Change In Cash
| 28.754 | 619.288 | -24.836 | -9.876 | -71.823 | 85.236 | -77.689 | 8.979 | 12.433 | 75.002 | -286.602 | -354.273 | 595.306 | -244.62 | 346.667 | 23.893 | 20.374 | -28.182 |
| Cash At End Of Period
| 762.756 | 734.001 | 114.714 | 139.549 | 149.426 | 221.249 | 136.013 | 213.701 | 204.723 | 192.29 | 117.288 | 403.889 | 758.163 | 162.856 | 407.476 | 60.809 | 36.916 | 16.542 |