Tangrenshen Group Co., Ltd
SZSE:002567.SZ
6.54 (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
| -1,525.914 | 142.602 | -1,172.244 | 1,068.506 | 288.182 | 195.008 | 385.582 | 255.689 | 151.795 | 136.046 | 125.157 | 176.154 | 127.253 | 89.272 | 71.434 | 58.192 | 37.183 |
| Depreciation & Amortization
| 935.949 | 775.355 | 566.301 | 368.765 | 289.221 | 220.964 | 189.224 | 156.214 | 141.062 | 133.65 | 95.969 | 77.173 | 66.905 | 53.544 | 46.007 | 34.002 | 0 |
| Deferred Income Tax
| 2.913 | -4.046 | 0.456 | -9.582 | 2.756 | -4.035 | -13.13 | -6.212 | 5.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 47.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 340.323 | -1,390.851 | -760.749 | -695.408 | -171.603 | 8.844 | -223.864 | -109.937 | 84.764 | -131.221 | -126.87 | 22.83 | -134.61 | -51.932 | -68.908 | 45.789 | 0 |
| Accounts Receivables
| 563.758 | -417.434 | -145.926 | -483.129 | -156.37 | -138.11 | 23.211 | -194.306 | -28.485 | -17.041 | 52.452 | 91.294 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 96.474 | -1,803.634 | -928.167 | -620.085 | -78.835 | -46.448 | -211.727 | -390.344 | 207.292 | -18.528 | -107.249 | -42.689 | -39.856 | -91.865 | -86.199 | 87.013 | 0 |
| Accounts Payables
| -336.988 | 834.263 | 312.889 | 417.388 | 60.846 | 197.437 | -31.24 | 480.925 | -99.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.079 | -4.046 | 0.456 | -9.582 | 2.756 | 55.292 | -12.138 | 280.407 | -122.528 | -112.693 | -19.621 | 65.519 | -94.754 | 39.933 | 17.29 | -41.224 | 0 |
| Other Non Cash Items
| 2,351.951 | 529.265 | 987.92 | 303.951 | 136.27 | 137.968 | 66.705 | 53.868 | 107.246 | 77.355 | -31.102 | 6.691 | -18.418 | 10.378 | 10.742 | 23.626 | -37.183 |
| Operating Cash Flow
| 556.567 | 99.683 | -378.771 | 1,045.813 | 542.07 | 562.784 | 417.646 | 355.835 | 484.867 | 215.83 | 63.153 | 282.848 | 41.13 | 101.262 | 59.275 | 161.609 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,113.435 | -2,097.693 | -3,488.279 | -2,105.779 | -831.268 | -679.526 | -349.095 | -236.203 | -161.944 | -187.635 | -285.909 | -404.246 | -225.254 | -143.347 | -97.732 | -195.34 | -71.331 |
| Acquisitions Net
| 231.52 | -2.08 | 190.464 | -17.717 | 18.287 | 5.337 | -89.267 | -142.963 | -5.728 | -414.48 | 59.412 | -35.658 | -9.53 | 0.077 | 15.266 | -0.197 | 0 |
| Purchases Of Investments
| -1,018.898 | -544.735 | -18.98 | -127.63 | -59.819 | -71.5 | -136.7 | -1.23 | -49.1 | -27.504 | -41.693 | -1.63 | -25.576 | -0.6 | -0.36 | -6.67 | -46.024 |
| Sales Maturities Of Investments
| 998.36 | 598.461 | 51.617 | 113.207 | 40.062 | 88.405 | 26.425 | 48.414 | 6.913 | 13.511 | 16.557 | 15.728 | 2.096 | 1.645 | 2.191 | 2.117 | 0 |
| Other Investing Activites
| -17.076 | 266.69 | -48.406 | 225.367 | 90.09 | 31.883 | 15.672 | -49.804 | 15.459 | 5.347 | 10.345 | 2.501 | 0.727 | 0.91 | 7.705 | 1.509 | 2.039 |
| Investing Cash Flow
| -919.529 | -1,779.357 | -3,313.585 | -1,912.552 | -742.648 | -625.401 | -532.965 | -381.786 | -194.399 | -610.761 | -241.287 | -423.305 | -257.537 | -141.316 | -72.93 | -198.581 | -115.316 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -759.539 | -1,447.91 | -1,580.185 | -2,907.837 | -1,451.517 | -879.104 | -798.929 | -884 | -1,160.324 | -1,168.5 | -306 | -140 | -734 | -373.792 | -356 | -199.65 | -392.45 |
| Common Stock Issued
| 0 | 17.046 | 68.661 | 111.345 | 44.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -49.477 | -17.046 | -68.661 | -84.18 | -44.993 | -37.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -371.759 | -258.277 | -156.608 | -192.257 | -82.87 | -202.669 | -118.679 | -88.159 | -106.683 | -100 | -66.361 | -57.704 | -40.952 | -68.994 | -42.316 | -46.916 | -45.216 |
| Other Financing Activities
| -183.278 | 3,886.966 | 5,965.74 | 4,525.448 | 1,715.234 | 1,208.289 | 1,064.062 | 739.274 | 1,516.627 | 1,652.994 | 511.569 | 331.821 | 1,153.904 | 510.827 | 341.27 | 321.48 | 560.181 |
| Financing Cash Flow
| 509.138 | 2,180.779 | 3,985.418 | 1,354.427 | 126.004 | 126.515 | 146.454 | -232.885 | 249.62 | 384.494 | 139.208 | 134.118 | 378.952 | 68.041 | -57.046 | 74.915 | 122.515 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.304 | 0.205 | -0.177 | -0.61 | 0.049 | -0.055 | -0.464 | 0.891 | 0.996 | 0.074 | -0.387 | -0.003 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 214.512 | 501.31 | 292.885 | 487.078 | -74.525 | 63.843 | 30.673 | -257.944 | 541.084 | -10.363 | -39.312 | -6.342 | 162.545 | 27.987 | -70.701 | 37.943 | 42.117 |
| Cash At End Of Period
| 2,090.681 | 1,811.081 | 1,309.771 | 1,016.886 | 529.808 | 604.332 | 540.49 | 509.817 | 767.761 | 226.677 | 237.04 | 276.353 | 282.695 | 120.15 | 92.163 | 162.864 | 124.921 |