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.
| 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
| 47.048 | -11.675 | -27.257 | 30.595 | -26.19 | 113.148 | 119.206 | 50.634 | 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
| 0 | 26.986 | 26.986 | 110.699 | -56.664 | 35.507 | 35.507 | 35.029 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| -63.479 | 203.468 | -56.388 | 296.325 | 96.537 | 4.333 | -35.507 | 873.892 | -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
| -16.431 | 164.807 | -83.646 | 102.115 | 99.555 | 67.116 | 119.206 | 50.634 | 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
| -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
| 0.164 | 71.18 | 0.001 | 0.05 | 21.875 | 53.56 | 29.678 | -163.216 | 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
| -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
| -42 | 42 | 0 | 8.321 | 19.515 | 104.219 | 4.254 | 220.088 | 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
| -8.236 | -53.4 | 23 | -73.635 | 0 | 58 | 0 | -47.946 | 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
| -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
| -22.62 | -126.271 | -47.121 | -75.135 | -387.9 | -797 | -466.7 | -1,135.396 | -364.235 | -815.444 | -1,030.23 | -1,830.206 | -440 | -1,402.991 | -1,349.331 | -1,237.561 | -629.836 | -892.154 | -1,458.328 | -917.184 | -744.682 | -1,012.265 | -1,751.53 | -292.837 | -750.065 | -951.389 | -1,058.946 | -240.41 | -702.586 | -788.674 | -905.739 | -456.624 | -713.048 | -917.08 | -238.808 | -598.913 | -583.962 | -592.19 | -394.07 | -488.86 | -843.193 | -762.912 | -601.97 | -475 | -180 | -304.6 | -246 | -220 | -310 | -90 | -140 | -146.957 | -150 | -30 | -40 | -366.228 | -84.957 | -247.518 | -44.755 | -293.288 |
| Common Stock Issued
| 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
| 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
| -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
| 1 | -20.983 | -20.123 | 119.159 | 235 | 692.135 | 460.55 | 1,026.897 | 346.135 | 786.9 | 834.8 | 1,021.494 | 337.935 | 1,301.385 | 1,169.38 | 1,042.963 | 745.413 | 969.919 | 1,472.069 | 955.903 | 763.862 | 940.604 | 1,621.55 | 261.056 | 811.565 | 1,142.07 | 1,770.473 | 193.212 | 730.976 | 870.767 | 1,725.379 | 614.402 | 521 | 1,005.649 | 802.67 | 516.085 | 528.75 | 649.052 | 438.45 | 416.681 | 1,018.193 | 874.206 | 644.086 | 424.861 | 575.502 | 627.8 | 426 | 328.458 | 316 | 469.6 | 260 | 182.207 | 106.9 | 140 | 142.75 | 927.13 | 160 | 147.71 | 214.7 | 109.181 |
| Financing Cash Flow
| -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
| -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
| -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
| 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 |