Taihai Manoir Nuclear Equipment Co., Ltd. (002366.SZ)

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002366.SZ
Financials

5.18 (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
Operating Activities:
Net Income Numbers are in millions	-14.875	1.044	0.763	199.631	15.39	-0.122	-13.951	358.472	-41.373	-13.5	-30.884	-674.577	-19.936	-99.398	-43.881	-1,180.47	-151.142	-104.458	-60.258	-471.251	-43.671	-75.204	-52.405	-0.492	-100.792	253.084	183.788	359.595	228.566	264.134	161.686	38.602	70.604	170.997	112.131	88.315	-92.897	4.132	7.343	1.317	7.148	15.077	11.708	-5.451	11.156	14.095	9.349	3.417	7.743	12.67	8.356	10.421	11.493	23.776	14.009	13.408	11.629	21.313	17.027	13.382	16.121	31.855	13.693
Depreciation & Amortization Numbers are in millions	0	32.169	32.169	34.325	-51.419	26.144	26.144	31.564	31.564	31.502	31.502	35.739	30.745	46.982	46.982	188.66	-95.5	95.5	0	204.802	-98.443	98.443	0	193.903	-90.655	90.655	0	153.582	-70.485	70.485	0	123.466	-53.314	53.314	0	106.589	-51.169	51.169	0	45.043	0	13.3	0	55.583	-17.88	17.88	0	46.053	-16.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-37.93	0	-32.897	453.417	-453.417	0	277.163	40.36	-40.36	0	81.88	-29.897	29.897	0	-281.275	265.835	-265.835	0	237.752	-129.055	129.055	0	-402.348	779.21	-779.21	0	-1,729.209	602.689	-602.689	0	-729.497	250.858	-250.858	0	12.05	136.516	-136.516	0	-456.366	0	-28.233	0	41.268	9.284	-9.284	0	-16.71	70.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-3.939	0	317.068	129.721	-129.721	0	232.444	-15.054	15.054	0	57.907	-2.686	2.686	0	-237.983	211.544	-211.544	0	206.027	-133.284	133.284	0	-578.545	-5.858	5.858	0	-536.114	168.751	-168.751	0	-407.742	223.37	-223.37	0	176.833	0.993	-0.993	0	20.477	0	-22.778	0	-8.032	51.814	-51.814	0	43.433	74.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-32.48	0	-352.546	323.696	-323.696	0	44.719	55.413	-55.413	0	23.973	-27.211	27.211	0	-43.293	54.291	-54.291	0	31.726	4.229	-4.229	0	176.198	785.068	-785.068	0	-1,193.096	433.938	-433.938	0	-321.755	27.488	-27.488	0	-164.783	135.522	-135.522	0	-476.843	0	-5.455	0	49.3	-42.53	42.53	0	-60.142	-4.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.511	0	2.581	0	0	0	1.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-181.068	453.238	-544.772	-389.973	-417.632	-407.301	-26.144	-308.726	-71.923	8.858	30.884	770.497	19.936	99.398	43.881	1,180.47	151.142	104.458	60.258	471.251	43.671	75.204	52.405	0.492	100.792	-253.084	-183.788	-359.595	-228.566	-264.134	-161.686	-38.602	-70.604	-170.997	-112.131	-88.315	92.897	-4.132	-7.343	-1.317	-7.148	-15.077	-11.708	5.451	-11.156	-14.095	-9.349	-3.417	-7.743	-12.67	-8.356	-10.421	-11.493	-23.776	-14.009	-13.408	-11.629	-21.313	-17.027	-13.382	-16.121	-31.855	-13.693
Operating Cash Flow Numbers are in millions	-195.942	422.113	-544.009	-224.667	-0.243	-834.697	-13.951	358.472	-41.373	-13.5	-0	60.181	18.736	-51.858	41.238	-7.945	3.677	78.58	-10.668	47.107	58.228	127.847	38.855	183.744	201.482	5.627	-61.126	64.726	-214.022	60.671	-12.162	184.852	-174.173	70.853	31.219	326.703	-58.752	55.126	-81.022	9.041	34.917	2.282	9.397	28.992	55.197	11.3	19.549	6.95	48.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-88.689	-145.537	-140.937	-485.83	-12.865	24.668	-56.014	-43.033	-1.813	1.037	-3.339	-49.859	-15.405	-1.152	-22.459	-11.544	-35.098	-0.997	-0.727	-4.159	-4.958	-90.27	-2.145	-88.97	-25.469	-16.283	-41.618	-277.181	-16.982	-59.625	-179.613	-135.4	-112.48	-27.925	-60.814	-241.957	-92.433	-1.716	-2.278	-66.965	-4.861	-5.013	-5.374	-5.925	-5.046	-5.95	-8.036	-31.908	-9.345	-8.562	-34.196	-4.573	-90.952	-49.971	-26.262	-10.543	-23.21	-7.504	-3.559	-4.064	-3.877	-2.599	-1.416
Acquisitions Net Numbers are in millions	0	0.003	0.003	137.17	0	0	0	24.442	0	0	0	36.753	0	18.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.677	0	0	0	0	0	0	0	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	132.868	8	-20	-209.305	0	0	0	0	0	0	0	-0.386	0	0	0	-43.797	0	0	0	0	0	0	0	0	0	0	-289.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.92	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	-30.159	42.159	0	1.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-122.71	-86.186	-17.04	123.306	-73.306	-49.835	-0.165	-20.237	20.237	0	0	36.367	15.405	18.968	-0	17.157	-0.402	-0.997	-0.727	-4.159	5.645	-5.645	-2.145	0.001	0.001	289.1	-41.618	14.437	33.98	-59.625	-179.613	0.686	-0.009	-27.925	-60.814	262.345	-0.005	0.005	-2.278	76.006	-65.291	64.907	0.108	11.818	-5.046	-9	-8.036	56.227	3.202	0	12.028	11.565	51.152	-40.78	-10	0.024	0.186	-7.504	-3.559	0	0.253	1.437	-1.416
Investing Cash Flow Numbers are in millions	-108.689	-211.72	-177.974	-433.103	-86.17	-25.167	-56.179	-38.828	18.424	1.037	-3.339	-13.493	15.405	17.817	-22.459	-38.184	-35.5	-0.997	-0.727	-4.159	0.688	-95.916	-2.145	-88.969	-25.468	272.817	-330.718	-262.744	16.999	-59.625	-179.613	-134.714	-112.489	-27.925	-60.814	20.389	-92.438	-1.711	-2.278	9.041	-4.861	59.894	-5.266	5.893	-54.966	-14.95	-8.036	24.319	-6.143	-8.562	-22.168	6.991	-39.8	-90.752	-36.262	-10.518	-23.024	-7.504	-3.559	-4.064	-3.624	-1.161	-1.416
Financing Activities:
Debt Repayment Numbers are in millions	-7.588	-101.711	-15.5	-836.066	-72.2	-52.249	-170.641	-202.371	-1.35	-4.242	-2.648	-7.74	-4.223	-1.746	-9.416	-242.372	-79.005	-109.596	-99.475	-617.757	-151.345	-56.077	-365.289	-654.238	-183.147	-252.949	-672.25	-132.887	-534.187	-881.779	-740.736	-331.784	-74.949	-180.336	-9.892	-1,699.769	-943.827	-1,254.212	-252.692	-433.552	0	0	0	0	0	0	-14.8	-34.392	-41.392	0	0	0	0	0	0	0	0	0	0	0	-0.81	0	-20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-238.777	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.133	0	0	0	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	0	-55.548	-56.339	-15.034	-0.116	-3.464	-0.436	-1.861	-0.209	-0.238	-0.119	-7.894	-0.255	-4.425	-5.751	-10.201	-2.703	-13.017	-5.849	-17.859	-34.688	-34.964	-30.791	-6.955	-177.918	-38.467	-26.117	-25.115	-55.757	-37.216	-22.877	-24.117	-47.528	-21.27	-26.768	-42.57	-30.04	-28.013	-22.414	-21.882	-1.649	-31.726	-1.314	-0.322	-1.073	-19.176	-0.094	-0.426	-36.554	-0.328	-0.118	-0.003	-54.084	0	-1.16	-46.725	0	-3.357	-2.012	0	0	-26.919	-0.248
Other Financing Activities Numbers are in millions	-5.762	1.24	-62.949	-253.793	-0.116	238.777	-0.436	2,294.807	20.362	0.2	-0.119	-7.894	-20.778	19.425	10.203	223.862	151.724	67.854	114.406	612.891	127.618	59.408	331.508	482.523	261.89	129.569	851.478	282.099	928.019	843.441	701.126	-215.614	370.103	9.575	-14.625	1,694.455	1,362.306	1,298.224	262.359	418.608	-4.996	3.24	-10.873	-14.848	2.53	24.765	-6.775	-27.388	39.777	-1.29	53.131	-0.595	37.234	25.762	0.742	-30.442	18.693	117.96	467.395	-48.216	-30.638	-9.68	-0.472
Financing Cash Flow Numbers are in millions	-13.35	-44.922	-47.449	582.272	-72.316	183.064	-171.077	2,090.574	18.803	-4.28	-2.767	-15.634	-25.256	13.254	-4.964	-28.711	70.017	-54.759	9.082	-22.724	-58.416	-31.633	-64.572	-178.67	-99.175	-161.848	153.111	124.097	338.075	-75.553	-62.488	92.053	247.626	-192.032	-51.286	-47.884	388.439	15.999	-12.747	-14.944	-6.645	-28.486	-12.188	-15.17	1.457	5.588	-21.669	-62.206	-38.17	-1.618	53.013	-0.598	-16.85	25.762	-0.418	-77.167	18.693	114.603	465.383	-48.216	-31.448	-36.599	-20.721
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.078	0	0.048	26.265	0	323.019	-384.876	48.308	11.196	1.777	-0.037	0	0	0	0	0	0	0	0.005	0	0	0	-0.001	0.13	0	0	-0.105	0	0	0	0.895	0.008	0	0.003	-0.1	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-204.101	-250.405	-357.761	633.521	-132.464	-676.8	81.812	2,025.342	44.162	-5.546	-4.328	9.443	8.885	-18.467	13.815	-74.84	38.193	21.896	-2.314	20.228	0.5	-0.545	-27.862	-83.895	76.97	116.394	-238.733	-74.026	141.051	-175.698	-254.262	143.086	-39.028	-149.103	-80.878	5.588	235.751	42.007	-0.867	3.126	-12.41	33.69	-8.057	19.715	1.688	-12.862	-10.156	-30.937	3.722	-11.405	27.197	-20.028	-7.01	-73.057	-12.535	-69.925	-15.526	-19.02	465.152	-19.645	-21.17	38.558	-14.569
Cash At End Of Period Numbers are in millions	1,169.081	1,165.967	1,652.301	2,010.061	1,376.54	1,509.004	2,185.804	2,103.992	78.65	34.488	40.034	43.389	33.946	25.061	43.528	10.216	85.057	46.864	24.968	26.354	6.126	5.626	6.171	33.19	117.085	40.115	-76.278	162.252	236.278	95.227	270.925	423.996	280.91	319.938	469.041	558.891	553.303	317.552	275.545	276.412	273.286	285.696	252.006	260.063	240.348	238.661	251.522	246.879	277.815	274.093	285.498	258.301	278.329	285.339	358.395	370.931	440.856	456.381	475.401	10.248	29.893	51.063	12.505

Taihai Manoir Nuclear Equipment Co., Ltd.

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SZSE:002366.SZ