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.
| 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
| 75.665 | 67.591 | 148.376 | 75.294 | 140.136 | 382.407 | 197.398 | 244.012 | 130.131 | 221.474 | 32.527 | 278.144 | 232.728 | 301.26 | 497.375 | 240.685 | 265.826 | 410.03 | 133.068 | 200.665 | 211.812 | 246.968 | 87.057 | 112.094 | 116.226 | 159.391 | 81.927 | 112.335 | 116.323 | 160.763 | 80.091 | 63.355 | 129.98 | 143.491 | 69.652 | 67.666 | 116.036 | 80.853 | 38.662 | 35.079 | 37.199 | 65.232 | 37.377 | 19.681 | 52.171 | 59.102 | 41.533 | 27.021 | 52.233 | 54.07 | 37.708 | 28.516 | 24.316 | 35.577 | 16.722 | 24.113 | 24.018 | 40.918 | -1.812 | 39.994 |
| Depreciation & Amortization
| 0 | 185.466 | 185.466 | 176.577 | 176.577 | 139.275 | 139.275 | 114.286 | 114.286 | 114.036 | 114.036 | 401.777 | 109.575 | 104.22 | 104.22 | 303.519 | -151.703 | 151.703 | 0 | 264.926 | -106.024 | 106.024 | 0 | 176.115 | -72.719 | 72.719 | 0 | 150.183 | -72.627 | 72.627 | 0 | 95.894 | -30.877 | 30.877 | 0 | 47.455 | -20.828 | 20.828 | 0 | 51.226 | -19.107 | 19.107 | 0 | 36.441 | -13.308 | 13.308 | 0 | 23.929 | -10.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.864 | 8.11 | 0 | 0 | 373.259 | -355.987 | 166.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.305 | 0 | 0 | 0 | -9.626 | -9.079 | 9.079 | 0 | 45 | -22.5 | 22.5 | 0 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -420.092 | 0 | -525.605 | 0 | -223.867 | 0 | -234.18 | 380.91 | -380.91 | 0 | -284.553 | 254.494 | -254.494 | 0 | -1,481.431 | 709.396 | -709.396 | 0 | -636.195 | 913.431 | -913.431 | 0 | -596.056 | 149.436 | -149.436 | 0 | -1,909.258 | 753.042 | -753.042 | 0 | -1,205.128 | -15.456 | 15.456 | 0 | -986.741 | 135.76 | -135.76 | 0 | -206.377 | 256.823 | -256.823 | 0 | -93.838 | 259.339 | -259.339 | 0 | 529.801 | 192.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -28.808 | 0 | -254.332 | 0 | -576.365 | 0 | -316.358 | -274.502 | 274.502 | 0 | -434.367 | 188.449 | -188.449 | 0 | -1,239.46 | 463.055 | -463.055 | 0 | -653.535 | 814.635 | -814.635 | 0 | -500.229 | 142.028 | -142.028 | 0 | -1,467.58 | 521.69 | -521.69 | 0 | -1,144.453 | -15.568 | 15.568 | 0 | -1,012.479 | 126.895 | -126.895 | 0 | -99.545 | 184.686 | -184.686 | 0 | -168.252 | 306.317 | -306.317 | 0 | 433.917 | 81.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -391.284 | 0 | -271.274 | 0 | 352.498 | 0 | 82.178 | 655.412 | -655.412 | 0 | 149.815 | 63.822 | -63.822 | 0 | -242.435 | 235.069 | -235.069 | 0 | 17.34 | 113.768 | -113.768 | 0 | -94.086 | 7.408 | -7.408 | 0 | -441.677 | 231.351 | -231.351 | 0 | -60.675 | 0.112 | -0.112 | 0 | 25.738 | 8.865 | -8.865 | 0 | -106.832 | 72.138 | -72.138 | 0 | 74.414 | -46.978 | 46.978 | 0 | 95.884 | 111.017 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.224 | -2.224 | 0 | 0.464 | 11.272 | -11.272 | 0 | 0 | -14.973 | 14.973 | 0 | -1.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.743 | 141.564 | 351.265 | 1,023.223 | 83.907 | 410.324 | -139.275 | -244.012 | -130.131 | 90.808 | -61.887 | -278.144 | -232.728 | -301.26 | -497.375 | -240.685 | -265.826 | -410.03 | -133.068 | -200.665 | -211.812 | -246.968 | -87.057 | -112.094 | -116.226 | -159.391 | -81.927 | -112.335 | -116.323 | -160.763 | -80.091 | -63.355 | -129.98 | -143.491 | -69.652 | -67.666 | -116.036 | -80.853 | -38.662 | -35.079 | -37.199 | -65.232 | -37.377 | -19.681 | -52.171 | -59.102 | -41.533 | -27.021 | -52.233 | -54.07 | -37.708 | -28.516 | -24.316 | -35.577 | -16.722 | -24.113 | -24.018 | -40.918 | 1.812 | -39.994 |
| Operating Cash Flow
| 108.407 | 23.689 | 499.641 | 917.075 | 232.153 | 708.14 | 197.398 | 244.012 | 130.131 | 221.474 | -29.36 | 485.829 | -15.113 | 79.184 | 226.072 | 676.621 | -26.795 | 61.482 | -473.578 | 238.681 | 570.855 | 228.277 | -188.974 | 304.604 | 449.721 | 140.364 | -274.788 | -10.633 | 46.542 | -30.883 | -135.003 | 161.266 | 143.73 | 227.808 | 19.285 | 211.649 | 195.958 | -118.382 | 46.842 | 225.363 | -5.036 | 31.314 | -25.356 | 134.786 | -0.078 | -38.046 | -2.451 | 105.658 | 129.836 | -100.997 | 148.331 | 33.044 | 34.303 | -124.038 | -88.278 | -46.724 | 53.831 | 57.697 | 54.44 | -24.41 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -193.285 | -310.677 | -154.465 | -209.878 | -277.204 | -304.379 | -224.042 | -832.2 | -460.972 | -210.836 | -87.781 | -591.485 | -150.441 | -86.44 | -130.484 | -261.313 | -345.332 | -336.058 | -197.751 | -354.067 | -151.132 | -20.067 | -346.41 | -502.382 | -381.042 | -609.364 | -460.528 | -1,104.722 | -491.788 | -655.163 | -515.916 | -148.995 | -121.822 | -94.575 | -40.289 | -814.29 | -105.168 | -192.804 | -9.34 | -33.568 | -8.897 | -3.6 | -43.151 | -86.239 | -64.211 | -70.564 | -65.491 | -66.993 | -151.88 | -70.286 | -4.334 | -18.741 | -6.479 | -8.255 | -14.055 | -3.279 | -56.95 | -21.238 | -28.666 | -9.875 |
| Acquisitions Net
| -4.957 | 4.387 | -574.932 | -191.383 | -1,525.101 | -741.176 | 0.094 | -280 | -0.074 | 0.13 | -120 | 0 | 151.051 | -150.844 | 11.284 | 0.07 | 4.483 | 14 | 18.93 | -0.208 | 0.208 | -0 | 0 | 10.634 | -0 | -1.851 | 1.851 | -2.164 | 20 | 12.2 | -27.691 | -82.554 | 121.822 | 6.452 | -20.445 | 814.736 | 0 | -4.011 | -121.63 | -4.29 | 8.944 | 33.457 | -0 | 1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -10.15 | 0 | 190.95 | -80 | -20.23 | -180.47 | -620 | -416 | -0.129 | 0 | 0 | 0 | 0 | -20 | 3 | -5 | 0.244 | -4 | 133.787 | -39.035 | -578.481 | -409.7 | 736.911 | -426.83 | -504.41 | -278.598 | -437.213 | -1,806.514 | -1,626.492 | -1,892.543 | -2,006.132 | -1,352.243 | -731.375 | -1,126 | -1,426.99 | -1,062.867 | -1,105.893 | -315 | -454.857 | -339.999 | -420.9 | -487 | -457 | -786 | 0 | 0 | -20 | 0 | -59.9 | -21 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.005 | 10.155 | 0.148 | 53.168 | 0.109 | 2.076 | 2.298 | 150.403 | 326.679 | 17.95 | 52.998 | 76.436 | 51.978 | 26.963 | 365.032 | -190.161 | 150.641 | 162.393 | 57.864 | -374.616 | 174.066 | 697.146 | 308.003 | -1,027.811 | 412.719 | 493.189 | 512.262 | 1,037.838 | 1,820.863 | 2,150.631 | 1,985.928 | 1,065.528 | 1,194.294 | 834.669 | 1,276.568 | 1,782.205 | 574.589 | 650.651 | 735.197 | 399.517 | 503.769 | 393.554 | 453.153 | 565.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 |
| Other Investing Activites
| -1.2 | 4.567 | 0.148 | 1.858 | 99.526 | 253.367 | -245.763 | -51.834 | -7.07 | 1.431 | -99.348 | 0.4 | -2.216 | -21.934 | 28.793 | 8.473 | 4.537 | -59.856 | 65.032 | 51.778 | -41.263 | 41.896 | -7.975 | 973.359 | 15.129 | 32.313 | 74.51 | 84.568 | -0.313 | 0.313 | 0.427 | -27.853 | -121.822 | 0 | -0 | -764.19 | 0 | -0 | -0 | 7.428 | -8.897 | -6.628 | 3.028 | -0.745 | 140.449 | -85 | -65.491 | 3.637 | -151.898 | -0.042 | 0.042 | 7.329 | 0 | -0.124 | -0.604 | 4.219 | 0.064 | 0.335 | 2.835 | -6.424 |
| Investing Cash Flow
| -194.437 | -306.285 | -729.249 | -155.284 | -1,782.67 | -810.342 | -647.883 | -1,633.631 | -557.437 | -191.455 | -254.13 | -514.649 | -100.68 | -81.41 | 254.625 | -439.931 | -190.672 | -219.277 | -59.925 | -543.326 | -57.156 | 140.494 | -456.082 | 190.712 | -380.024 | -590.124 | -150.504 | -421.694 | -457.752 | -118.512 | -449.796 | -1,200.006 | -279.772 | 15.171 | 89.834 | -408.529 | -593.446 | -652.057 | 289.227 | -85.77 | 154.92 | -4.118 | -73.97 | 22.775 | -709.762 | -155.564 | -65.491 | -83.356 | -151.88 | -130.227 | -25.293 | -11.412 | -6.479 | -8.379 | -14.659 | 1.008 | -56.885 | -20.902 | -25.831 | -16.353 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 388.245 | 88.273 | -361.274 | 1,393.369 | -34.924 | 585.069 | 1,123.598 | 507.025 | 935.166 | 161.749 | 0 | 60.227 | 30.446 | 25.999 | -210.584 | 395.523 | 125.407 | 246.204 | 31.419 | -390.696 | -180.095 | 449.133 | 212.298 | 309.049 | 570.528 | 306.59 | 478.273 | 310.439 | 737.842 | -7.414 | -480.763 | -289.811 | 373.827 | 6.284 | 466.16 | -115.39 | 613.641 | -98.75 | -159.794 | 65.052 | 0.912 | -100.748 | -115.416 | 265.866 | 234.69 | 91.738 | -77.617 | 63.252 | 68.356 | -89.121 | 123.081 | -23.562 | 138.965 | -257.415 | 32.331 | -35.717 | 52.656 | -29.155 | 31.807 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -52.307 | 52.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52.307 | -52.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 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
| 0 | -77.209 | -89.083 | -73.585 | -105.324 | -96.665 | -73.644 | -143.75 | -140.117 | -146.218 | -52.404 | -56.768 | -194.419 | -182.461 | -69.231 | -81.769 | -238.688 | -60.637 | -56.362 | -114.28 | -166.159 | -53.693 | -34.068 | -221.422 | -159.01 | -135.46 | -65.052 | -134.967 | -106.884 | -290.229 | -50.611 | -133.16 | -185.57 | -58.279 | -27.38 | -0.48 | -17.285 | -44.847 | -2.16 | -3.641 | -3.877 | -64.141 | -2.705 | -7.659 | -0.864 | -62.615 | -1.074 | -3.073 | -1.665 | -42.089 | -1.767 | -0.907 | -1.548 | -41.426 | -1.374 | -4.242 | -2.629 | -3.764 | -1.438 | -109.795 |
| Other Financing Activities
| 265.114 | -69.733 | -36.679 | -249.687 | -33.885 | 56.753 | -4.539 | 82.483 | -14.985 | -3.704 | -1.855 | 451.558 | 192.812 | -162.15 | 25.253 | 122.758 | 17.656 | 107.522 | 3.319 | -109.502 | 618.407 | -220.366 | -223.809 | -257.326 | -64.364 | 133.196 | -74.949 | 16.234 | -23.825 | -27.699 | 34.634 | 2,269.88 | 15.577 | -151.72 | -336.175 | -49.305 | 576.147 | -16.919 | 50 | -1.591 | 0 | -1.086 | 1.086 | 0.566 | 0 | -0 | 0 | -0.773 | 0.98 | -0 | 1.326 | -10.67 | 16.267 | -0.06 | -3.525 | 1,271.827 | 0 | -9.897 | 6.969 | 64.52 |
| Financing Cash Flow
| 265.114 | 241.303 | -37.489 | -483.845 | 1,201.853 | -74.836 | 506.887 | 1,062.33 | 351.922 | 785.244 | 107.489 | 183.602 | 58.621 | -314.165 | -17.978 | -263.6 | 174.491 | 172.293 | 193.161 | -222.833 | 61.553 | -454.154 | 191.256 | 176.394 | 85.675 | 568.265 | 166.589 | 629.474 | 179.73 | 419.914 | -23.392 | 1,922.277 | -459.803 | 163.827 | -357.27 | 367.335 | 443.472 | 551.876 | -50.91 | -165.025 | 61.175 | -64.315 | -102.366 | -122.509 | 266.73 | 172.075 | 90.664 | -81.463 | 62.567 | 26.267 | -89.561 | 111.504 | -8.844 | 97.479 | -262.314 | 1,299.915 | -38.346 | 38.996 | -23.625 | -13.468 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.856 | -0.855 | 0.001 | -0.01 | 1.136 | -0.89 | 1.79 | -1.412 | 0.887 | -1.546 | -1.364 | -1.25 | -0.195 | -0.068 | 1.691 | -2.343 | 0.664 | -0.131 | -17.023 | 15.505 | 8.926 | -4.701 | -1.081 | 5.226 | 1.456 | -4.196 | -23.643 | -1.256 | 0.581 | -1.787 | 4.494 | 1.687 | -0.468 | -0.125 | -23.354 | 9.339 | -0.44 | 1.762 | -15.571 | -1.271 | -0.088 | -1.987 | 2.517 | -5.247 | -3.104 | -1.51 | 1.982 | -0.01 | 0.431 | -0.017 | 1.329 | -0.241 | 0.026 | -0.014 | -0.353 | -0.106 | -0.821 | -0.526 | -0.036 |
| Net Change In Cash
| 165.231 | -52.583 | -258.2 | 269.902 | -348.674 | -175.903 | -131.072 | 133.794 | -325.386 | 792.923 | -177.548 | 153.418 | -58.422 | -316.587 | 462.651 | -25.22 | -45.319 | 15.162 | -340.473 | -544.501 | 590.757 | -76.457 | -458.501 | 670.63 | 160.598 | 119.961 | -262.899 | 173.504 | -232.736 | 271.101 | -609.977 | 888.031 | -594.158 | 406.338 | -248.277 | 147.101 | 55.323 | -219.003 | 286.921 | -41.004 | 209.788 | -37.207 | -203.679 | 37.569 | -448.356 | -24.639 | 21.212 | -57.18 | 40.513 | -204.526 | 33.46 | 134.464 | 18.738 | -34.912 | -365.264 | 1,253.845 | -41.506 | 74.969 | 4.459 | -54.267 |
| Cash At End Of Period
| 677.084 | 511.853 | 564.436 | 822.636 | 503.899 | 852.573 | 1,028.476 | 1,159.548 | 1,025.754 | 1,351.14 | 558.217 | 735.765 | 582.348 | 640.769 | 957.356 | 494.706 | 519.925 | 565.244 | 550.081 | 890.555 | 1,435.056 | 844.298 | 920.756 | 1,379.562 | 708.932 | 548.334 | 428.374 | 691.272 | 517.768 | 750.504 | 479.403 | 1,089.381 | 201.349 | 795.507 | 389.169 | 637.445 | 490.345 | 435.022 | 654.025 | 364.093 | 405.096 | 195.308 | 232.515 | 496.875 | 459.306 | 907.662 | 932.302 | 910.2 | 967.38 | 926.867 | 1,131.393 | 1,097.933 | 963.468 | 944.73 | 979.643 | 1,344.907 | 91.061 | 132.568 | 57.598 | 53.14 |