Yibin Tianyuan Group Co., Ltd.
SZSE:002386.SZ
5.33 (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
| 10.768 | 516.749 | 648.954 | 107.002 | 23.355 | 123.7 | 63.339 | 30.804 | -9.155 | 38.908 | 54.127 | 72.032 | 32.158 | 129.278 | 182.623 | 201.149 | 307.365 | 228.993 |
| Depreciation & Amortization
| 479.539 | 486.799 | 433.171 | 512.166 | 572.787 | 550.115 | 512.979 | 485.928 | 508.502 | 499.587 | 498.827 | 448.941 | 468.569 | 347.593 | 296.319 | 285.841 | 191.788 | 0 |
| Deferred Income Tax
| -29.51 | -29.152 | -7.166 | 4.505 | -10.544 | -26.233 | -71.588 | 1.971 | 22.178 | 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
| -123.727 | -244.554 | -255.356 | -47.515 | -251.095 | -407.774 | -208.292 | -238.199 | -473.337 | -279.801 | -234.743 | -261.436 | -533.363 | -389.437 | -418.09 | -674.158 | -29.849 | 0 |
| Accounts Receivables
| -102.075 | 129.869 | -1,088.712 | 694.871 | -470.79 | -907.752 | -123.189 | -98.504 | -283.154 | -85.64 | -297.437 | -611.891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -245.484 | -44.409 | -199.047 | 13.689 | -119.363 | -8.346 | -104.396 | -25.753 | 144.175 | 28.491 | -9.872 | 179.161 | -96.226 | -212.567 | -170.799 | -24.476 | -84.837 | 0 |
| Accounts Payables
| 253.342 | -300.862 | 1,054.129 | -760.58 | 349.603 | 534.557 | 90.881 | -115.912 | -356.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 223.833 | -29.152 | -21.726 | 4.505 | -10.544 | -399.428 | -103.896 | -212.446 | -617.512 | -308.292 | -224.871 | -440.597 | -437.137 | -176.87 | -247.291 | -649.682 | 54.988 | 0 |
| Other Non Cash Items
| 131.595 | 196.059 | 263.753 | 217 | 271.881 | 422.708 | 216.301 | 207.964 | 36.51 | -168.52 | 194.21 | 275.435 | 240.305 | 130.642 | 147.378 | 210.455 | 68.428 | -228.993 |
| Operating Cash Flow
| 363.136 | 955.053 | 1,090.523 | 788.654 | 616.929 | 688.75 | 584.327 | 486.498 | 62.52 | 90.174 | 512.421 | 534.972 | 207.669 | 218.077 | 208.23 | 23.287 | 537.733 | 479.628 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,767.606 | -289.88 | -279.426 | -301.054 | -373.418 | -819.128 | -846.882 | -309.831 | -108.66 | -443.627 | -602.398 | -473.094 | -1,427.441 | -1,036.748 | -596.435 | -778.195 | -425.21 | -291.657 |
| Acquisitions Net
| 18.826 | 19.137 | 11.942 | 69.021 | 34.107 | 2.19 | 126.459 | 70.349 | 13.61 | 0 | 4.918 | 19.361 | 12.707 | -53.164 | 1.454 | 3.818 | -58.869 | 0.003 |
| Purchases Of Investments
| -18.06 | -540 | -97.667 | -77.919 | -38.396 | -191.98 | -185.22 | 0 | 0 | 0 | -7.155 | -59.118 | -183.366 | 1.772 | -45.844 | -35.202 | -203.12 | -133 |
| Sales Maturities Of Investments
| 24.903 | 23.638 | 77.725 | 2.596 | 1.851 | 0.247 | 0.047 | 6.34 | 242.31 | 5.667 | 7.064 | 5.445 | 1.254 | 2.727 | 1.17 | 2.822 | 22.991 | 7.468 |
| Other Investing Activites
| 10.876 | 114.444 | 21.9 | -201.862 | -11.377 | -4.549 | 979.526 | 1,351.074 | -24.842 | 520.058 | -64.343 | 163.096 | -78.6 | -6.863 | -30.107 | 132.577 | 452.727 | -38.989 |
| Investing Cash Flow
| -1,736.06 | -672.661 | -265.526 | -509.217 | -387.233 | -1,013.22 | 73.93 | 1,047.582 | 108.808 | 82.097 | -661.913 | -344.309 | -1,675.446 | -1,092.277 | -669.761 | -674.179 | -211.48 | -456.176 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -964.513 | -4,130.15 | -4,485.4 | -4,317 | -3,991.749 | -5,066.31 | -5,270.59 | -3,751.604 | -7,410.523 | -6,132.24 | -5,456.022 | -5,342.461 | -3,557.445 | -3,161.66 | -3,210 | -2,154.23 | -1,382.61 | -983.59 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -97.481 | -214.44 | -228.954 | -39.037 | -78.086 | -390.957 | -375.026 | -361.381 | -478.186 | -398.299 | -439.214 | -414.667 | -329.424 | -250.238 | -223.479 | -313.32 | -149.121 | -99.746 |
| Other Financing Activities
| 1,688.277 | 3,687.31 | 4,108.893 | 4,794.004 | 3,905.32 | 6,539.533 | 4,413.443 | 2,794.854 | 6,344.458 | 7,068.301 | 5,858.045 | 5,792.851 | 5,503.805 | 5,103.644 | 3,791.511 | 2,821.85 | 1,983.375 | 1,266.721 |
| Financing Cash Flow
| 2,407.144 | -843.231 | -605.461 | 196.038 | -397.122 | 1,082.267 | -1,232.173 | -1,318.131 | -1,544.25 | 537.763 | -37.192 | 35.723 | 1,616.935 | 1,691.746 | 358.032 | 354.3 | 451.644 | 183.385 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.735 | 3.015 | -1.814 | -0.524 | 0.346 | -0.239 | -2.012 | 0.948 | 1.364 | 0.045 | -3.998 | -0.095 | -0.419 | -1.218 | -0.409 | -0.805 | -0.53 | -0.437 |
| Net Change In Cash
| 1,034.955 | -557.824 | 217.722 | 474.95 | -167.08 | 757.558 | -575.928 | 216.897 | -1,371.558 | 710.079 | -190.682 | 226.29 | 148.739 | 816.328 | -103.909 | -297.397 | 777.367 | 206.4 |
| Cash At End Of Period
| 2,402.343 | 1,367.389 | 1,925.212 | 1,707.49 | 1,232.54 | 1,399.62 | 642.062 | 1,217.99 | 1,001.093 | 2,372.652 | 1,662.572 | 1,853.254 | 1,626.963 | 1,478.225 | 661.897 | 765.806 | 1,063.203 | 285.836 |