Zhuzhou Tianqiao Crane Co., Ltd.
SZSE:002523.SZ
2.72 (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
| 29.795 | 35.854 | 64.743 | 62.271 | 82.559 | 111.417 | 123.562 | 108.342 | 82.031 | 12.999 | 30.292 | 16.917 | 66.215 | 75.514 | 56.136 | 48.263 | 41.33 |
| Depreciation & Amortization
| 37.962 | 38.063 | 36.199 | 33.664 | 34.472 | 32.691 | 30.891 | 38.358 | 26.304 | 16.094 | 14.635 | 9.82 | 8.31 | 6.184 | 5.249 | 4.751 | 3.369 |
| Deferred Income Tax
| -0.513 | -5.43 | -4.772 | -19.206 | -2.251 | -18.744 | 1.16 | -7.879 | -10.573 | 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 |
| Change In Working Capital
| 199.78 | 155.42 | -45.555 | -64.279 | 39.819 | -302.106 | 21.04 | -163.851 | -96.436 | -64.585 | -92.85 | -26.029 | -160.488 | -117.775 | -45.209 | -33.413 | -29.896 |
| Accounts Receivables
| -239.37 | 323.944 | -263.913 | -143.191 | 141.588 | -251.889 | 69.695 | -307.309 | -196.613 | -36.05 | -54.1 | -51.156 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 151.714 | -164.251 | 84.298 | -139.739 | -2.948 | -102.676 | -131.311 | 74.932 | -19.188 | 20.071 | -12.185 | 38.106 | 9.588 | -21.708 | 63.732 | -93.545 | -40.806 |
| Accounts Payables
| 287.948 | 1.157 | 138.832 | 237.856 | -96.569 | 71.203 | 81.495 | 76.406 | 129.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.513 | -5.43 | -4.772 | -19.206 | -2.251 | -199.429 | 152.35 | -238.783 | -77.248 | -84.656 | -80.665 | -64.135 | -170.076 | -96.067 | -108.942 | 60.132 | 10.911 |
| Other Non Cash Items
| 46.756 | 12.851 | -10.585 | -21.283 | 14.291 | 46.776 | -11.158 | 56.855 | 24.854 | 11.168 | 5.692 | 0.594 | -6.742 | 12.644 | 8.407 | 4.083 | 3.18 |
| Operating Cash Flow
| 314.292 | 242.188 | 44.802 | 10.374 | 171.141 | -111.222 | 164.335 | 39.704 | 36.753 | -24.324 | -42.231 | 1.303 | -92.705 | -23.434 | 24.582 | 23.683 | 17.983 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4.989 | -7.253 | -14.906 | -22.595 | -46.186 | -28.642 | -5.834 | -20.274 | -7.004 | -15.524 | -25.856 | -47.869 | -53.208 | -27.388 | -24.724 | -39.443 | -49.25 |
| Acquisitions Net
| 0 | 0.663 | 8.925 | 23.047 | 46.191 | -0 | -9.489 | 0.027 | -55.407 | 0 | 0.088 | 0 | -3.726 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -193.508 | -546.68 | -1,403.52 | -1,543.29 | -1,583.132 | -1,345.666 | -520.45 | -432.075 | -380.408 | -381 | -482.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 251.47 | 610.324 | 1,301.867 | 1,622.051 | 1,578.349 | 1,382.989 | 458.469 | 370.361 | 332.065 | 380.754 | 286.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.052 | -15.266 | -7.93 | -22.595 | -46.186 | 0.009 | 0.009 | -0.277 | -19.423 | 41.39 | 5.55 | 323.26 | -406.601 | 0.007 | 3.804 | -0.493 | 0.057 |
| Investing Cash Flow
| 53.025 | 41.788 | -115.564 | 56.618 | -50.965 | 8.69 | -77.296 | -82.238 | -130.177 | 25.62 | -215.776 | 275.391 | -463.536 | -27.38 | -20.92 | -39.936 | -49.193 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.23 | -28.329 | -28.331 | -42.497 | -42.498 | -49.487 | -26.942 | -26.419 | -21.762 | -12.932 | -8.891 | -19.268 | -33.164 | -11.716 | -10.557 | -16.761 | -3.478 |
| Other Financing Activities
| 16.466 | 298.397 | 357.397 | 538.142 | 427.847 | 478.19 | 265.635 | 218.515 | 271.357 | 28.4 | 18.5 | 32.603 | 41.28 | 837.182 | 96.066 | 53.799 | 52.685 |
| Financing Cash Flow
| 59.365 | -221.202 | 14.627 | 75.771 | -121.108 | 71.603 | -5.807 | 35.597 | 168.945 | -6.032 | -3.991 | -33.015 | -24.784 | 668.465 | 22.509 | 2.038 | 49.207 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.151 | -1.909 | -1.728 | 2.835 | 2.468 | 0.155 | 0 | 0 | -0.043 | -0.117 | 0.026 | -0 | -0 | 0.097 | 0.154 |
| Net Change In Cash
| 426.682 | 62.775 | -56.286 | 140.854 | -2.66 | -28.094 | 83.701 | -6.782 | 75.522 | -4.736 | -262.041 | 243.561 | -580.998 | 617.652 | 26.171 | -14.117 | 18.151 |
| Cash At End Of Period
| 749.349 | 322.667 | 259.892 | 316.178 | 175.324 | 177.984 | 206.078 | 122.378 | 129.16 | 53.638 | 58.375 | 320.416 | 76.854 | 657.853 | 37.225 | 11.054 | 25.171 |