Tongding Interconnection Information Co., Ltd.
SZSE:002491.SZ
5.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 237.174 | 127.17 | -646.92 | 41.584 | -2,097.677 | 566.308 | 618.111 | 564.987 | 215.893 | 185.699 | 219.827 | 176.589 | 160.333 | 142.651 | 83.74 | 53.095 | 10.082 |
| Depreciation & Amortization
| 110.699 | 117.506 | 194.915 | 187.162 | 230.386 | 189.045 | 173.958 | 127.23 | 115.308 | 109.332 | 84.029 | 64.453 | 44.241 | 31.908 | 21.931 | 13.882 | 8.327 |
| Deferred Income Tax
| 47.234 | 1.144 | 24.145 | 33.447 | -144.199 | -8.83 | -15.419 | -3.667 | -0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.495 | 0.928 | -1.222 | 3.458 | 3.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -79.246 | -118.001 | 42.066 | 308.236 | 262.669 | -732.956 | -296.402 | -77.475 | 49.682 | 150.896 | -624.761 | -677.979 | -200.272 | -141.485 | -40.097 | -146.986 | -20.414 |
| Accounts Receivables
| -388.783 | -971.945 | -83.037 | -348.86 | 270.705 | -678.112 | -813.325 | -343.458 | -250.73 | -42.654 | -433.16 | -432.951 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 52.994 | 63.024 | 25.101 | 368.334 | -301.971 | -164.456 | -104.217 | 269.372 | 325.987 | -23.735 | -320.305 | -376.718 | -195.763 | -178.388 | -80.188 | -1.801 | -48.171 |
| Accounts Payables
| 209.308 | 789.776 | 59.786 | 262.159 | -270.705 | 0 | 0 | 0.278 | -25.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.285 | 1.144 | 40.216 | 26.602 | 564.64 | -568.5 | -192.185 | -346.847 | -276.305 | 174.631 | -304.456 | -301.262 | -4.509 | 36.903 | 40.091 | -145.185 | 27.756 |
| Other Non Cash Items
| 111.343 | 23.403 | 435.834 | -199.856 | 2,069.249 | 99.926 | 73.222 | 48.813 | 73.998 | 127.504 | 119.717 | 65.742 | 32.19 | 33.182 | 10.744 | 24.575 | 27.356 |
| Operating Cash Flow
| 274.036 | 150.078 | 25.896 | 337.125 | 464.627 | 122.322 | 568.888 | 663.555 | 454.881 | 573.431 | -201.188 | -371.195 | 36.491 | 66.257 | 76.318 | -55.433 | 25.35 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -31.956 | -31.524 | -101.048 | -120.159 | -197.206 | -984.624 | -565.409 | -321.202 | -223.831 | -143.083 | -329.759 | -514.079 | -212.6 | -117.412 | -221.923 | -69.359 | -133.594 |
| Acquisitions Net
| 105.163 | 51.78 | 0.371 | 16.823 | 0.009 | 51.188 | 55.92 | 20.564 | 10.028 | 1.876 | 331.407 | 8.476 | -8.408 | 117.454 | 0 | -44.288 | 0 |
| Purchases Of Investments
| -77.791 | -36.47 | 926.683 | -10 | -377.103 | -106.455 | -545.51 | -728.464 | -267.668 | -318.339 | -1.399 | -2.527 | -11.021 | -0.941 | 0 | 7.024 | 0 |
| Sales Maturities Of Investments
| 136.309 | 242.388 | 143.686 | 39.438 | 49.24 | 170.085 | 5.873 | 34.064 | 12.098 | 3.179 | 1.916 | 5.334 | 0.189 | 0.355 | 0.355 | 0.165 | 0 |
| Other Investing Activites
| -63.635 | 204.599 | -4.445 | 80.613 | -13.311 | 76.52 | -48.847 | 5.252 | 106.9 | -77.97 | -329.759 | 16.174 | 0.773 | -117.412 | 14.97 | 6 | -133.594 |
| Investing Cash Flow
| 130.027 | 430.774 | 965.247 | 6.715 | -538.37 | -793.287 | -1,097.973 | -989.787 | -362.472 | -534.336 | -327.594 | -486.623 | -231.067 | -117.956 | -206.598 | -100.457 | -133.594 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -340.05 | -3,345.305 | -5,022.528 | -4,217.879 | -4,425.661 | -3,053.237 | -2,637.409 | -2,325.56 | -2,169.135 | -2,696.935 | -1,205.6 | -760 | -366.957 | -743.458 | -668.005 | -294.121 | -474.555 |
| Common Stock Issued
| 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 | -11.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -94.899 | -117.641 | -224.956 | -199.939 | -63.078 | -220.233 | -183.594 | -143.274 | -122.666 | -174.138 | -160.553 | -102.591 | -46.624 | -26.588 | -23.923 | -14.459 | -28.885 |
| Other Financing Activities
| 120.159 | 2,994.732 | 3,830.194 | 4,230.364 | 4,281.919 | 3,985.165 | 3,520.334 | 2,943.721 | 2,132.338 | 2,953.167 | 2,054.163 | 1,374.058 | 571.857 | 1,449.54 | 804.835 | 441.436 | 628.672 |
| Financing Cash Flow
| -314.791 | -468.215 | -1,417.29 | -187.453 | -389.72 | 711.695 | 699.33 | 474.887 | -159.464 | 82.094 | 688.01 | 511.467 | 158.276 | 679.493 | 112.907 | 132.856 | 125.232 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.377 | -1.009 | -0.304 | -7.635 | 1.204 | -9.6 | -6.254 | -5.044 | 5.627 | 0.949 | -1.309 | 0.315 | -0.012 | -0.018 | -0.019 | -0.227 | -0.125 |
| Net Change In Cash
| 88.895 | 111.628 | -426.451 | 148.751 | -462.259 | 31.131 | 163.991 | 143.612 | -61.428 | 122.138 | 157.919 | -346.036 | -36.312 | 627.776 | -17.392 | -23.262 | 16.863 |
| Cash At End Of Period
| 376.899 | 288.003 | 176.376 | 602.827 | 454.076 | 916.335 | 885.204 | 721.213 | 510.244 | 571.672 | 449.534 | 291.615 | 637.651 | 673.963 | 46.187 | 63.579 | 88.242 |