Tianjin Motor Dies Co.,Ltd.
SZSE:002510.SZ
4.55 (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
| 77.234 | 75.154 | -213.574 | -837.705 | 82.088 | 217.401 | 95.294 | 148.573 | 166.32 | 165.67 | 122.406 | 99.169 | 113.902 | 82.617 | 78.36 | 62.082 | 66.737 |
| Depreciation & Amortization
| 83.987 | 91.348 | 106.74 | 107.652 | 123.465 | 100.699 | 100.402 | 100.117 | 131.185 | 92.387 | 85.737 | 68.394 | 51.748 | 47.126 | 41.487 | 36.719 | 22.023 |
| Deferred Income Tax
| -0.484 | 3.697 | -1.567 | -101.597 | -22.865 | 0.19 | -3.23 | -7.19 | -17.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -7.611 | 20.785 | 2.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -180.127 | -235.586 | -27.182 | 21.195 | -112.327 | -538.933 | -93.909 | -165.36 | -261.336 | -294.138 | -139.067 | -47.976 | -71.685 | -187.873 | -52.654 | 33.66 | -117.413 |
| Accounts Receivables
| -263.681 | -186.318 | 126.699 | 190.184 | -229.054 | -301.366 | 60.876 | -97.847 | -289.937 | -225.564 | -80.269 | -131.157 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 157.196 | -303.936 | -406.17 | -293.688 | 190.836 | 20.128 | -53.39 | -5.483 | 131.379 | -262.888 | -251.624 | -141.727 | -53.993 | -26.003 | -31.565 | -139.906 | -110.205 |
| Accounts Payables
| -73.159 | 250.97 | 253.856 | 226.296 | -51.244 | -257.884 | -98.165 | -54.84 | -85.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 51.72 | 3.697 | -1.567 | -101.597 | -22.865 | -559.061 | -40.519 | -159.877 | -392.715 | -31.25 | 112.557 | 93.751 | -17.692 | -161.869 | -21.088 | 173.566 | -7.208 |
| Other Non Cash Items
| 69.062 | 59.522 | 298.161 | 1,015.606 | 61.848 | -39.724 | 32.506 | 14.196 | 37.339 | 34.178 | 30.344 | 6.948 | 4 | 23.341 | 19.04 | 22.526 | 28.263 |
| Operating Cash Flow
| 54.173 | -9.563 | 164.145 | 197.54 | 152.995 | -260.556 | 134.293 | 97.526 | 73.508 | -1.902 | 99.421 | 126.535 | 97.965 | -34.789 | 86.232 | 154.987 | -0.39 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -309.085 | -162.396 | -30.723 | -28.884 | -45.462 | -124.023 | -221.439 | -100.163 | -78.948 | -60.907 | -50.855 | -116.822 | -168.167 | -37.902 | -17.544 | -98.666 | -92.45 |
| Acquisitions Net
| 0.442 | 0.311 | 42.374 | 0.286 | 2.039 | 124.605 | 0.139 | 100.166 | 0.55 | -0.442 | -12.628 | -12.73 | -7.189 | 0 | 0 | 98.666 | 92.465 |
| Purchases Of Investments
| -0 | -6.061 | -42.374 | -35.88 | -1 | -795.2 | -227.689 | -34.4 | -26.5 | -296.227 | -154.415 | -76.217 | -82.77 | 0 | 0 | -3 | -7.23 |
| Sales Maturities Of Investments
| 52.509 | 50.786 | 369.992 | 25.001 | 82.51 | 23.144 | 0 | 0.76 | 0.011 | 188.909 | 0.073 | 0.116 | 11 | 0 | 0 | 5.05 | 0.1 |
| Other Investing Activites
| 52.951 | 0 | 42.374 | 53.865 | 1 | -124.023 | -0.052 | -100.163 | -0.747 | 0.128 | 2 | -2 | 0.549 | 0.004 | 0.71 | -98.666 | -92.45 |
| Investing Cash Flow
| -256.134 | -117.36 | 381.643 | 14.388 | 39.087 | -895.497 | -449.18 | -133.8 | -105.634 | -168.539 | -215.825 | -207.652 | -246.577 | -37.898 | -16.834 | -96.616 | -99.566 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -311.411 | -258.105 | -629.346 | -989.574 | -1,227.274 | -978.685 | -491.102 | -453.328 | -346.828 | -167.435 | -110 | -6.52 | -264 | -325.233 | -342.813 | -213.091 | -165.441 |
| Common Stock Issued
| 0 | 0 | 18.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -18.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.724 | -20.781 | -26.901 | -0.718 | -26.887 | -76.476 | -53.932 | -57.437 | -55.528 | -48.925 | -40.063 | -30.328 | -29.163 | -33.593 | -30.823 | -37.368 | -14.65 |
| Other Financing Activities
| -11.285 | 480.39 | -77.974 | 1,141.879 | 1,159.203 | 1,974.27 | 825.227 | 885.21 | 453.328 | 381.657 | 162.762 | 113.8 | 0.638 | 1,161.291 | 314.018 | 276.049 | 258.596 |
| Financing Cash Flow
| 264.402 | 201.504 | -734.222 | 78.627 | -177.882 | 919.11 | 280.192 | 374.445 | 50.972 | 165.296 | 12.699 | 76.952 | -292.525 | 802.465 | -59.618 | 25.591 | 78.505 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.151 | 4.428 | -2.238 | -7.113 | 1.386 | 3.397 | -9.272 | -4.699 | -3.57 | -5.792 | -3.501 | 1.608 | -1.646 | -1.123 | -2.113 | 0.641 | -0.07 |
| Net Change In Cash
| 66.592 | 79.009 | -190.673 | 283.442 | 15.585 | -233.546 | -43.967 | 333.472 | 15.276 | -10.937 | -107.207 | -2.558 | -442.783 | 728.656 | 7.667 | 84.603 | -21.52 |
| Cash At End Of Period
| 608.984 | 542.392 | 463.383 | 654.056 | 370.614 | 355.029 | 588.575 | 632.542 | 299.07 | 283.794 | 294.731 | 401.938 | 404.496 | 847.279 | 118.623 | 110.956 | 26.353 |