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.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -1,525.914142.602-1,172.2441,068.506288.182195.008385.582255.689151.795136.046125.157176.154127.25389.27271.43458.19237.183
Depreciation & Amortization 935.949775.355566.301368.765289.221220.964189.224156.214141.062133.6595.96977.17366.90553.54446.00734.0020
Deferred Income Tax 2.913-4.0460.456-9.5822.756-4.035-13.13-6.2125.16400000000
Stock Based Compensation 047.359000000000000000
Change In Working Capital 340.323-1,390.851-760.749-695.408-171.6038.844-223.864-109.93784.764-131.221-126.8722.83-134.61-51.932-68.90845.7890
Accounts Receivables 563.758-417.434-145.926-483.129-156.37-138.1123.211-194.306-28.485-17.04152.45291.29400000
Inventory 96.474-1,803.634-928.167-620.085-78.835-46.448-211.727-390.344207.292-18.528-107.249-42.689-39.856-91.865-86.19987.0130
Accounts Payables -336.988834.263312.889417.38860.846197.437-31.24480.925-99.20700000000
Other Working Capital 17.079-4.0460.456-9.5822.75655.292-12.138280.407-122.528-112.693-19.62165.519-94.75439.93317.29-41.2240
Other Non Cash Items 2,351.951529.265987.92303.951136.27137.96866.70553.868107.24677.355-31.1026.691-18.41810.37810.74223.626-37.183
Operating Cash Flow 556.56799.683-378.7711,045.813542.07562.784417.646355.835484.867215.8363.153282.84841.13101.26259.275161.6090
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 231.52-2.08190.464-17.71718.2875.337-89.267-142.963-5.728-414.4859.412-35.658-9.530.07715.266-0.1970
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 998.36598.46151.617113.20740.06288.40526.42548.4146.91313.51116.55715.7282.0961.6452.1912.1170
Other Investing Activites -17.076266.69-48.406225.36790.0931.88315.672-49.80415.4595.34710.3452.5010.7270.917.7051.5092.039
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 017.04668.661111.34544.993000000000000
Common Stock Repurchased -49.477-17.046-68.661-84.18-44.993-37.04200000000000
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 -183.2783,886.9665,965.744,525.4481,715.2341,208.2891,064.062739.2741,516.6271,652.994511.569331.8211,153.904510.827341.27321.48560.181
Financing Cash Flow 509.1382,180.7793,985.4181,354.427126.004126.515146.454-232.885249.62384.494139.208134.118378.95268.041-57.04674.915122.515
Other Information:
Effect Of Forex Changes On Cash -0.3040.205-0.177-0.610.049-0.055-0.4640.8910.9960.074-0.387-0.00300-000
Net Change In Cash 214.512501.31292.885487.078-74.52563.84330.673-257.944541.084-10.363-39.312-6.342162.54527.987-70.70137.94342.117
Cash At End Of Period 2,090.6811,811.0811,309.7711,016.886529.808604.332540.49509.817767.761226.677237.04276.353282.695120.1592.163162.864124.921