Taihai Manoir Nuclear Equipment Co., Ltd.
SZSE:002366.SZ
5.18 (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
| 203.965 | 373.086 | -861.881 | -1,520.854 | -688.317 | 339.808 | 1,035.182 | 416.646 | 27.105 | 35.249 | 24.646 | 19.331 | 58.177 | 63.377 | 75.051 | 55.178 | 55.281 | 47.77 |
| Depreciation & Amortization
| 120.938 | 125.635 | 153.937 | 188.66 | 204.802 | 193.903 | 153.582 | 123.466 | 106.589 | 23.952 | 30.166 | 32.874 | 19.7 | 14.66 | 13.192 | 10.328 | 6.846 | 0 |
| Deferred Income Tax
| -0.115 | -67.61 | 0 | 0 | 10.395 | 2.344 | 7.326 | -3.493 | -7.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,147.256 | 620.202 | 53.043 | 233.241 | 366.42 | -462.628 | -1,511.784 | -567.778 | 8.106 | -41.089 | 34.379 | -17.4 | -39.516 | -193.958 | 47.333 | 8.908 | -2.316 | 0 |
| Accounts Receivables
| 317.068 | 232.444 | 57.907 | -237.983 | 206.027 | -578.545 | -536.114 | -407.742 | 176.833 | 20.477 | -8.032 | 43.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -352.546 | 44.719 | 23.973 | -43.293 | 31.726 | 176.198 | -1,193.096 | -321.755 | -164.783 | -15.385 | 49.3 | -60.142 | 16.568 | -58.209 | 20.653 | 34.661 | -44.348 | 0 |
| Accounts Payables
| -1,114.359 | 410.649 | -28.836 | 514.517 | 118.273 | -62.625 | 210.1 | 165.212 | 3.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.581 | -67.61 | 0 | -0 | 10.395 | -638.826 | -318.688 | -246.023 | 172.889 | -25.704 | -14.921 | 42.742 | -56.083 | -135.749 | 26.68 | -25.753 | 42.032 | 0 |
| Other Non Cash Items
| 1,463.642 | -1,137.944 | 723.199 | 1,162.596 | 389.131 | 258.645 | 222.233 | 131.445 | 100.256 | 1.693 | 25.847 | 15.308 | 0.936 | -0.302 | -5.153 | 1.845 | 5.984 | -47.77 |
| Operating Cash Flow
| -750.539 | -19.022 | 68.297 | 63.643 | 272.036 | 329.728 | -100.787 | 103.779 | 242.056 | 19.805 | 115.038 | 50.114 | 39.298 | -116.223 | 130.424 | 76.26 | 65.796 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -530.04 | -47.148 | -58.065 | -48.367 | -101.532 | -172.34 | -499.437 | -336.618 | -338.383 | -6.207 | -13.108 | -20.195 | -162.613 | -44.816 | -11.955 | -19.424 | -30.29 | -15.777 |
| Acquisitions Net
| 137.17 | 24.442 | 55.721 | 57.965 | 0 | 0.002 | 14.454 | 0.677 | 0.932 | 1.138 | 0 | 0 | 0 | 0 | 0 | 0 | -17.886 | 0 |
| Purchases Of Investments
| -209.305 | 0 | -0.386 | -53.797 | 0 | 0 | 0 | 0 | 0 | -1 | -58.92 | 0 | 0 | 0 | 0 | 0 | 30.345 | 0 |
| Sales Maturities Of Investments
| 1.556 | 0 | -55.721 | 17.157 | 0 | 0 | 0 | 0 | 0 | 63.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 |
| Other Investing Activites
| -98.443 | 0 | 55.721 | -48.367 | -101.532 | 0.002 | 14.454 | -0 | 262.345 | 1.55 | -0.032 | 7.64 | 2.789 | 0.21 | 1.69 | 0.009 | -30.29 | -15.777 |
| Investing Cash Flow
| -600.618 | -22.706 | -2.73 | -75.409 | -101.532 | -172.338 | -484.983 | -335.941 | -76.038 | 58.808 | -72.06 | -12.555 | -159.824 | -44.606 | -10.265 | -19.415 | -48.059 | -15.777 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -540.976 | -210.611 | -23.126 | -530.447 | -1,190.469 | -1,762.584 | -2,289.589 | -66.607 | -2,262.846 | -1,038.237 | -0.085 | -9 | 0 | 0 | -20.81 | 0 | -2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 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 |
| Dividends Paid
| -19.05 | -2.8 | -9.474 | -31.77 | -33.815 | -235.548 | -140.966 | -119.684 | -123.037 | -34.689 | -20.664 | -37.427 | -55.241 | -52.094 | -27.168 | -10.076 | -13.096 | -14.967 |
| Other Financing Activities
| -19.032 | 2,315.369 | 0 | 557.846 | 1,131.426 | 1,711.551 | 2,754.685 | 149.437 | 2,729.69 | 1,010.663 | -9.044 | -2.555 | 63.138 | 573.606 | -89.007 | -47 | 18.44 | 6 |
| Financing Cash Flow
| 521.944 | 2,102.33 | -32.6 | -4.372 | -177.345 | -286.581 | 324.131 | 96.361 | 343.806 | -62.263 | -29.794 | -48.981 | 7.896 | 521.511 | -136.985 | -57.075 | 3.344 | -8.967 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.048 | -0 | -0.037 | 0 | 0.005 | 0.129 | -0.105 | 0.906 | -0.1 | -0.014 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -615.219 | 2,060.603 | 32.93 | -16.137 | -6.836 | -129.062 | -261.744 | -134.895 | 509.724 | 16.349 | 13.184 | -11.423 | -112.63 | 360.682 | -16.826 | -0.23 | 21.081 | -1.158 |
| Cash At End Of Period
| 2,010.061 | 2,103.992 | 43.389 | 10.216 | 26.354 | 33.19 | 162.252 | 423.996 | 558.891 | 276.412 | 260.063 | 246.879 | 258.301 | 370.931 | 10.248 | 27.074 | 27.304 | 6.223 |