Titan Wind Energy (Suzhou) Co.,Ltd
SZSE:002531.SZ
12.7 (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
| 795.234 | 615.536 | 1,303.237 | 1,104.933 | 764.396 | 480.957 | 477.195 | 412.016 | 303.393 | 174.84 | 172.487 | 171.031 | 103.791 | 86.715 | 95.797 | 76.964 | 47.441 |
| Depreciation & Amortization
| 631.704 | 434.258 | 401.777 | 303.519 | 264.926 | 176.115 | 150.183 | 95.894 | 47.455 | 51.226 | 36.441 | 23.929 | 17.503 | 14.287 | 9.758 | 4.236 | 3.412 |
| Deferred Income Tax
| -4.864 | -57.106 | 11.274 | -10.069 | -9.644 | -24.751 | -12.275 | 2.53 | -8.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.305 | -9.626 | 45 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -109.129 | -640.93 | -956.63 | -1,501.765 | -481.165 | -161.204 | -855.253 | 17.421 | -84.605 | -56.77 | -122.365 | 80.708 | -250.573 | 4.359 | 44.048 | -140.866 | 27.031 |
| Accounts Receivables
| -254.332 | -358.214 | -434.367 | -1,239.46 | -653.535 | -500.229 | -1,467.58 | -1,133.841 | -1,012.479 | -99.545 | -168.252 | 433.917 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -271.274 | -491.055 | 149.815 | -242.435 | 17.34 | -94.086 | -441.677 | -60.675 | 25.738 | -106.832 | 74.414 | 95.884 | -320.019 | -12.62 | 19.094 | -67.015 | -18.922 |
| Accounts Payables
| 416.476 | 265.445 | -683.352 | -9.801 | 164.675 | 457.861 | 1,066.28 | 1,209.407 | 910.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 411.612 | -57.106 | 11.274 | -10.069 | -9.644 | -67.118 | -413.575 | 78.096 | -110.343 | 50.062 | -196.779 | -15.176 | 69.447 | 16.978 | 24.955 | -73.851 | 45.953 |
| Other Non Cash Items
| 1,927.775 | 411.599 | -28.686 | 340.649 | 300.378 | 124.032 | 97.898 | 26.757 | 72.835 | -3.693 | 8.538 | 7.16 | -15.691 | 13.882 | -1.248 | 3.064 | 4.147 |
| Operating Cash Flow
| 1,868.181 | 753.731 | 775.972 | 237.73 | 848.535 | 619.901 | -129.976 | 552.089 | 339.078 | 165.604 | 95.1 | 282.828 | -144.969 | 119.243 | 148.355 | -56.602 | 82.031 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,015.503 | -1,591.788 | -958.85 | -1,140.455 | -871.676 | -948.553 | -2,767.59 | -405.682 | -1,121.601 | -89.216 | -286.505 | -293.492 | -47.53 | -103.574 | -76.165 | -104.471 | -20.914 |
| Acquisitions Net
| -2,457.558 | -400 | 11.284 | 37.483 | 0 | 10.634 | 2.345 | -96.547 | -125.641 | 25.554 | 1.465 | 0 | 0 | 0 | -91.738 | 0 | 0.687 |
| Purchases Of Investments
| -89.75 | -1,036 | -20 | -6 | -893.429 | -472.927 | -5,762.762 | -5,215.751 | -3,910.75 | -1,702.755 | -1,328 | -100.9 | 0 | -0.432 | -3 | 0 | -20 |
| Sales Maturities Of Investments
| 57.651 | 548.03 | 520.409 | 180.737 | 804.599 | 390.359 | 6,995.259 | 4,371.06 | 3,742.642 | 1,749.992 | 705.137 | 0 | 0 | 0 | 11.698 | 0.258 | 20.189 |
| Other Investing Activites
| 108.98 | -156.895 | 5.043 | 18.43 | 44.436 | 90.548 | 84.995 | -27.853 | 50.547 | 7.488 | -0.14 | 3.637 | 6.601 | 1.395 | 23.058 | -31.181 | 0.409 |
| Investing Cash Flow
| -3,396.179 | -2,636.653 | -442.114 | -909.805 | -916.07 | -929.94 | -1,447.753 | -1,374.773 | -1,364.804 | -8.937 | -908.043 | -390.756 | -40.93 | -102.611 | -136.147 | -135.394 | -19.629 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,614.64 | -4,015.759 | -3,506.857 | -3,113.638 | -2,889.046 | -1,605.688 | -381.576 | -950.997 | -1,037.482 | -966.554 | -781.849 | -468.736 | -442.238 | -358.979 | -393.143 | -275.912 | -87.254 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 30.471 | 0 | 0 | 2,365.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -30.471 | -49.991 | 0 | -1,892.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -349.217 | -143.75 | -267.956 | -175.774 | -105.991 | -138.099 | -312.757 | -138.068 | -63.811 | -74.363 | -70.484 | -48.595 | -45.255 | -12.073 | -116.252 | -5.38 | -4.748 |
| Other Financing Activities
| -230.169 | 6,736.296 | 3,919.815 | 3,827.438 | 2,833.066 | 2,740.71 | 1,900.059 | 1,885.444 | 2,413.065 | 770.385 | 1,259.292 | 435.14 | 425.318 | 1,647.992 | 500.518 | 440.207 | 108.577 |
| Financing Cash Flow
| 1,150.058 | 2,306.985 | -89.92 | 276.345 | -424.179 | 996.923 | 1,205.726 | 1,269.031 | 1,311.772 | -270.532 | 406.959 | -82.191 | -62.175 | 1,276.94 | -8.878 | 158.915 | 16.575 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.237 | -0.282 | -2.878 | -0.12 | 2.707 | 1.405 | -26.106 | 5.588 | -12.693 | -18.917 | -7.342 | 2.386 | 1.1 | -1.805 | 0.929 | 1.238 | 0.86 |
| Net Change In Cash
| -340.63 | 423.782 | 241.06 | -395.849 | -489.007 | 688.289 | -398.108 | 451.935 | 273.353 | -132.782 | -413.326 | -187.732 | -246.974 | 1,291.767 | 4.259 | -31.843 | 79.837 |
| Cash At End Of Period
| 822.636 | 1,159.548 | 735.765 | 494.706 | 890.555 | 1,379.562 | 691.272 | 1,089.381 | 637.445 | 364.093 | 496.875 | 910.2 | 1,097.933 | 1,344.907 | 53.14 | 48.881 | 80.724 |