Tongding Interconnection Information Co., Ltd. (002491.SZ)

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002491.SZ
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5.73 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	47.048	-11.675	-27.257	30.595	-26.19	113.148	119.206	49.912	41.378	-27.772	61.289	-657.776	-49.369	86.14	-25.703	31.065	134.326	-69.311	-52.491	-2,207.28	47.273	13.634	23.273	77.091	119.145	196.69	153.747	170.133	143.703	193.452	87.747	146.369	133.068	173.017	86.509	95.823	8.167	54.018	25.494	50.405	23.835	80.361	24.119	73.693	42.596	67.357	34.849	66.115	46.194	42.109	24.463	46.548	22.622	50.087	40.066	49.669	27.003	32.5	34.241	25.299
Depreciation & Amortization Numbers are in millions	0	0	0	26.986	26.986	110.699	-56.664	35.507	35.507	135.76	35.029	32.851	32.851	60.375	49.716	51.195	51.195	187.162	-94.445	94.445	0	230.386	-113.164	113.164	0	189.045	-84.386	84.386	0	173.958	-86.836	86.836	0	127.23	-64.083	64.083	0	124.119	-58.713	58.713	0	109.332	-53.848	53.848	0	84.029	-36.638	36.638	0	64.453	-30.115	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
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	0.495	0	0	0	0.928	0	0.828	0	-1.222	0	0	0	3.458	0	0	0	3.926	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	0	0	-41.852	0	-335.504	85.872	-85.872	0	-908.921	292.514	-292.514	0	-60.926	-290.423	290.423	0	19.475	121.166	-121.166	0	-31.266	581.554	-581.554	0	-842.568	738.224	-738.224	0	-917.541	675.168	-675.168	0	-74.086	255.075	-255.075	0	-82.361	119.634	-119.634	0	-66.39	113.055	-113.055	0	-753.465	667.727	-667.727	0	-809.669	632.07	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-116.506	0	-388.783	111.507	-111.507	0	-971.945	225.481	-225.481	0	-83.037	-258.844	258.844	0	-348.86	308.935	-308.935	0	270.705	442.774	-442.774	0	-678.112	673.142	-673.142	0	-813.325	514.03	-514.03	0	-343.458	299.985	-299.985	0	-285.335	254.031	-254.031	0	-42.654	157.841	-157.841	0	-433.16	433.16	-433.16	0	-432.951	426.864	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	74.654	0	52.994	-25.635	25.635	0	63.024	67.033	-67.033	0	22.111	-31.579	31.579	0	368.334	-187.769	187.769	0	-301.971	138.78	-138.78	0	-164.456	65.082	-65.082	0	-104.217	161.138	-161.138	0	269.372	-44.91	44.91	0	202.974	-134.397	134.397	0	-23.735	-44.786	44.786	0	-320.305	234.567	-234.567	0	-376.718	205.206	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0.285	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 Non Cash Items Numbers are in millions	0	0	-63.479	203.468	-56.388	296.325	96.537	4.333	-35.507	850.35	-327.543	259.663	186.005	895.391	49.369	-86.14	25.703	-31.065	-134.326	69.311	52.491	2,207.28	-47.273	-13.634	-23.273	-77.091	-119.145	-196.69	-153.747	-170.133	-143.703	-193.452	-87.747	-146.369	-133.068	-173.017	-86.509	-95.823	-8.167	-54.018	-25.494	-50.405	-23.835	-80.361	-24.119	-73.693	-42.596	-67.357	-34.849	-66.115	-46.194	-42.109	-24.463	-46.548	-22.622	-50.087	-40.066	-49.669	-27.003	-32.5	-34.241	-25.299
Operating Cash Flow Numbers are in millions	0	0	-16.431	164.807	-83.646	102.115	99.555	67.116	119.206	127.101	41.378	-27.772	247.293	132.991	15.802	-24.022	-98.875	336.436	17.856	126.889	-144.056	255.629	342.967	-17.88	-116.089	359.723	16.376	167.211	-420.988	465.962	176.651	121.688	-269.691	390.254	166.424	110.357	-3.597	392.039	143.698	69.711	-251.668	346.978	48.532	360.451	-182.53	305.252	-293.094	38.97	-252.316	157.775	-258.76	29.679	-299.889	294.851	16.172	-48.308	-226.224	134.002	-54.379	85.819	-99.184	146.755
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.165	-18.844	-6.829	-5.08	-1.6	-20.712	-0.388	-4.478	-6.378	-1.924	-4.277	-2.105	-23.218	-46.327	-16.642	-21.052	-17.026	-25.698	-43.773	-26.643	-24.045	-46.342	-8.306	-48.809	-93.748	-149.029	-243.682	-389.195	-202.718	-81.819	-287.377	-94.871	-101.342	-171.097	-30.037	-33.558	-86.51	-82.779	-102.269	-17.778	-21.005	-29.88	-11.326	-47.998	-53.879	-80.485	-85.331	-66.051	-97.892	-171.321	-128.683	-112.337	-101.739	-71.859	-52.26	-52.294	-36.186	-63.372	-19.958	-8.308	-25.775	-21.801
Acquisitions Net Numbers are in millions	0	0.003	0	71.18	0.001	0.05	21.875	53.56	29.678	0	93.616	260.656	0	-65.142	5.5	-9.847	75.36	7.321	43.641	36.278	24.046	0.002	-0.002	-0.045	0.054	-74.103	-2.403	0	0	168.825	-6.093	-106.812	0	76.309	-0	-0	-67.68	9.954	0.05	-0	0.024	1.876	11.326	47.998	53.879	80.484	85.335	66.1	99.488	179.796	0	0	0	0	0	0	36.243	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-76.276	-74.97	-1.039	72.089	-74	59.571	-6.86	-69.993	-60.509	0	0	16	-16	72.77	-80.37	295.87	-1.4	45.78	-12	-13	-30.78	-1.406	-353.059	0.232	-22.87	0.503	-0.029	0	0	-113.51	0	0	0	-231.54	-2.864	-162.97	-331.091	-40.62	-45.392	-74.601	-107.054	-148.097	-85.052	-84.725	-0.465	1.481	-1.158	-1.444	-0.277	-0.003	-1.887	0.422	-1.06	0.673	-9.68	-0.722	-1.291	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	42	0	8.321	19.515	104.219	4.254	0	0	-276.656	22.3	125.74	0	17.646	0.3	-33.655	40.557	28.389	4.148	0.991	3.867	6.344	38.037	-79.708	136.911	21.794	91.087	-64.454	0.708	68.811	0.808	26.626	7.091	-7	7.347	-11.962	12	4.959	7.101	0.355	2.142	-0.145	0.826	-0.781	0.002	0.676	2.019	4.243	0	0	0	0	0	0	0.189	0	0	0	0.355	0
Other Investing Activites Numbers are in millions	23.021	86.098	-8.236	-53.4	23	-73.635	0	58	0	8.927	67.161	258.121	28.172	716.121	5.5	-21.052	7.569	80.61	-43.773	-26.643	-24.045	-17	2.739	-0.05	1	70.469	-80	106.661	0.153	-46.986	53.157	-599.924	-101.342	30.657	-34	8.678	11.851	117.8	-111.824	103.94	-3.016	-77.973	-11.324	-47.998	-53.879	-80.485	-85.331	-66.051	-97.892	-155.21	-128.683	1.12	0.035	-4.687	-3.216	0.21	-36.186	-0.941	0.042	-8.308	-0	20.843
Investing Cash Flow Numbers are in millions	-56.42	-7.713	-16.104	84.789	-52.599	-12.468	34.142	141.308	-32.955	7.003	156.501	256.015	11.254	730.392	-91.513	261.564	64.803	74.358	-15.348	-1.619	-50.676	-63.754	-354.761	-42.328	-77.528	-231.867	-189.202	-260.74	-111.477	-137.944	-233.512	-625.984	-100.534	-269.043	-59.81	-194.85	-466.083	-7.606	-247.436	16.52	-123.95	-253.717	-94.234	-132.867	-53.518	-79.785	-86.483	-66.771	-94.554	-142.495	-130.57	-110.795	-102.764	-75.873	-65.156	-52.806	-37.231	-64.313	-19.916	-8.308	-25.42	-0.958
Financing Activities:
Debt Repayment Numbers are in millions	80.05	-82.23	-22.62	-126.271	47.121	-75.135	-152.9	-105.865	-6.15	355.991	-18.1	-28.544	-195.43	-522.891	-102.065	-101.606	-179.951	-247.593	-34.423	-177.825	13.741	209.858	21.762	-74.441	-113.105	-31.197	61.5	260.682	640.207	-32.193	28.389	-380.261	380.261	164.965	-192.048	88.569	564.312	18.087	-154.962	67.72	-0.07	-72.495	175.317	0	42.116	-50.139	350.698	323.2	180	108.458	6	379.6	120	35.25	-48	110	102.75	-340.228	75.043	-99.809	173.945	-179.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1	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	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	-250	0	0	0	0	0	0	0	-1.32	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
Dividends Paid Numbers are in millions	-22.47	-17.377	-20.369	-20.983	-20.123	-19.898	-25.64	-24.502	-24.86	-24.31	-28.689	-27.369	-37.273	-103.088	-34.079	-48.631	-39.159	-81.476	-31.692	-42.365	-44.406	-53.56	-99.963	-44.428	-48.028	-39.559	-42.699	-107.178	-30.797	-9.365	-96.354	-53.115	-24.76	-42.932	-25.074	-52.109	-23.158	-22.086	-20.172	-59.122	-21.286	-27.689	-29.294	-95.525	-21.63	-25.685	-19.029	-98.161	-17.677	-23.788	-11.549	-61.565	-5.689	-6.518	-5.88	-31.327	-2.899	-5.467	-7.013	-8.02	-6.088	-7.814
Other Financing Activities Numbers are in millions	-0	-27.469	1	-0	-0	119.159	1	1	0	-464.49	0	0	0	-285.821	0	0	-0	452.995	-250	255.59	0	-95.137	-2.583	2.78	-16.875	-0.584	1.32	3.313	71.32	38.691	0	462.354	439.379	-27.815	-0	0	-0.45	-97.029	99.75	-2.506	44.45	0.316	-0.316	111.294	-0	-0	44.804	-0	0	0	0	-0	-0	-0	4.9	-0	-0	901.13	-0	0	-4	-4.807
Financing Cash Flow Numbers are in millions	57.58	-127.076	-41.989	-147.253	26.998	24.125	-178.54	-129.367	-31.01	-132.809	-46.789	-55.914	-232.703	-911.799	-136.144	-150.237	-219.109	-276.074	83.885	35.4	-30.665	-14.841	-80.784	-116.088	-178.008	-71.34	18.801	83.504	680.73	-56.563	-67.965	28.978	794.88	114.846	-217.123	36.46	540.704	-104.913	-75.384	-2.26	23.094	-99.867	145.707	15.769	20.486	-75.824	376.472	225.039	162.323	84.67	-5.549	318.035	114.311	28.732	-48.98	78.673	99.852	555.435	68.03	-107.829	163.857	-191.921
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	-0.13	-0.033	0.003	0.001	-0.397	-0.004	0.025	-0.001	-1.243	0.19	0.121	-0.078	0.582	-0.032	-0.299	-0.555	-6.724	-0.584	-0.195	-0.133	5.974	-13.224	0.55	7.905	-6.231	0.694	-4.116	0.053	-5.831	-0.069	-0.325	-0.028	-5.332	0.092	0.36	-0.164	5.777	0.154	-0.01	-0.295	0.908	0.019	-0.018	0.039	-0.76	-0.321	-0.163	-0.065	0.346	0.015	-0.032	-0.015	0.037	-0.012	-0.029	-0.009	0.015	-0.023	-0.005	-0.006	-0.006
Net Change In Cash Numbers are in millions	-45.521	-83.391	-74.558	102.345	-109.246	113.375	-44.846	79.082	-58.715	0.052	156.092	-70.284	25.767	-47.834	-211.887	87.006	-253.736	127.996	85.809	160.476	-225.529	183.007	-105.802	-175.746	-363.719	50.285	-153.331	-14.141	148.317	265.624	-124.894	-475.643	424.627	230.725	-110.417	-47.673	70.859	285.297	-178.966	83.961	-352.819	-5.699	100.024	243.335	-215.522	148.882	-3.426	197.075	-184.612	100.296	-394.862	236.887	-288.357	247.747	-97.976	-22.47	-163.613	625.14	-6.287	-30.323	39.246	-46.129
Cash At End Of Period Numbers are in millions	166.528	212.048	295.44	369.997	267.652	376.899	263.524	308.37	229.288	288.003	287.951	131.859	202.142	176.376	224.21	436.097	349.091	602.827	474.831	389.022	228.546	454.076	271.068	376.87	552.616	916.335	866.05	1,019.381	1,033.521	885.204	619.58	744.475	1,220.117	721.213	490.488	600.905	648.577	510.244	224.947	403.914	319.952	571.672	577.371	477.347	234.012	449.534	300.652	304.078	107.003	291.615	191.319	586.181	349.295	637.651	389.905	487.881	510.35	673.963	48.823	55.11	85.434	46.187

Tongding Interconnection Information Co., Ltd.

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