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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 249.064 | 202.17 | -197.513 | -615.069 | -246.813 | -323.853 | -360.367 | 100.836 | 173.963 | -0.224 | -149.202 | -749.775 | -573.401 | -103.383 | 279.153 | 243.965 | 274.646 | 218.943 | 212.784 | 72.682 | 84.659 | 39.622 | 5.394 | 10.04 | 56.598 | 25.902 | 44.394 | 96.926 | 75.64 | 82.397 | 55.342 | 66.151 | 68.224 | 42.839 | 23.807 | 15.236 | 43.958 | 6.954 | 15.649 | 23.746 | 37.448 | 6.263 | 13.818 | 49.155 | 39.869 | 14.456 | 23.718 | 60.185 | 53.767 | 31.422 | 31.249 | 40.203 | 50.397 | 13.919 | 15.86 | 33.343 | 26.126 | 12.102 | 11.568 |
| Depreciation & Amortization
| 0 | 233.142 | 233.142 | 227.592 | -459.852 | 240.382 | 240.382 | 187.38 | 187.38 | 209.992 | 209.992 | 181.283 | 181.283 | 112.961 | 112.961 | 327.968 | -123.723 | 123.723 | 0 | 289.221 | -113.889 | 113.889 | 0 | 220.964 | -110.872 | 110.872 | 0 | 189.224 | -90.971 | 90.971 | 0 | 156.214 | -68.979 | 68.979 | 0 | 141.062 | -63.465 | 63.465 | 0 | 133.65 | -53.563 | 53.563 | 0 | 95.969 | -44.393 | 44.393 | 0 | 77.173 | -50.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1,145.32 | -1,170.607 | 0 | 2,087.166 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -19.968 | 19.968 | 0 | 47.359 | 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 |
| Change In Working Capital
| 0 | -861.628 | 0 | 677.311 | -669.875 | 669.875 | 0 | -2,221.068 | 796.098 | -796.098 | 0 | -1,061.725 | 783.698 | -783.698 | 0 | -1,103.213 | 232.998 | -232.998 | 0 | -235.205 | 173.708 | -173.708 | 0 | -184.557 | 82.364 | -82.364 | 0 | -188.516 | 93.899 | -93.899 | 0 | -584.651 | 218.947 | -218.947 | 0 | 178.807 | -46.058 | 46.058 | 0 | -106.949 | 388.056 | -388.056 | 0 | -54.797 | 171.543 | -171.543 | 0 | 48.604 | 16.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -111.31 | 0 | 563.758 | -614.854 | 614.854 | 0 | -417.434 | 78.823 | -78.823 | 0 | -145.926 | 202.974 | -202.974 | 0 | -483.129 | 43.366 | -43.366 | 0 | -156.37 | 154.692 | -154.692 | 0 | -138.11 | 164.872 | -164.872 | 0 | 23.211 | 110.497 | -110.497 | 0 | -194.306 | 91.226 | -91.226 | 0 | -28.485 | -3.779 | 3.779 | 0 | -17.041 | 24.776 | -24.776 | 0 | 52.452 | 82.682 | -82.682 | 0 | 91.294 | -89.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -758.756 | 0 | 96.474 | -55.021 | 55.021 | 0 | -1,803.634 | 717.276 | -717.276 | 0 | -928.167 | 580.723 | -580.723 | 0 | -620.085 | 189.631 | -189.631 | 0 | -78.835 | 19.016 | -19.016 | 0 | -46.448 | -82.508 | 82.508 | 0 | -211.727 | -16.598 | 16.598 | 0 | -390.344 | 127.72 | -127.72 | 0 | 207.292 | -41.763 | 41.763 | 0 | -89.908 | 363.75 | -363.75 | 0 | -107.249 | 89.22 | -89.22 | 0 | -42.689 | 106.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 19.968 | -19.968 | 0 | -47.359 | 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 | 8.438 | 0 | 17.079 | -19.968 | 19.968 | 0 | 47.359 | 0 | 0 | 0 | 12.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.516 | 0.516 | 0 | 0 | -0.47 | 0.47 | 0 | 0 | -0.359 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 150.346 | 222.809 | 55.126 | 1,164.85 | 407.266 | 947.413 | -240.382 | -100.836 | -983.478 | 586.106 | 149.202 | 747.835 | 573.401 | 103.383 | -279.153 | -243.965 | -274.646 | -218.943 | -212.784 | -72.682 | -84.659 | -39.622 | -5.394 | -10.04 | -56.598 | -25.902 | -44.394 | -96.926 | -75.64 | -82.397 | -55.342 | -66.151 | -68.224 | -42.839 | -23.807 | -15.236 | -43.958 | -6.954 | -15.649 | -23.746 | -37.448 | -6.263 | -13.818 | -49.155 | -39.869 | -14.456 | -23.718 | -60.185 | -53.767 | -31.422 | -31.249 | -40.203 | -50.397 | -13.919 | -15.86 | -33.343 | -26.126 | -12.102 | -11.568 |
| Operating Cash Flow
| 399.41 | 191.836 | -142.386 | 322.189 | 156.078 | 383.177 | -360.367 | 100.836 | 173.963 | -0.224 | -0 | -183.223 | -449.341 | 84.276 | 221.133 | 194.912 | 303.73 | 165.268 | 169.188 | 416.06 | -11.86 | 30.554 | 107.317 | 338.296 | 191.184 | 129.89 | -96.586 | -52.244 | 352.793 | 179.609 | -57.86 | 125.317 | 53.596 | 57.616 | 119.306 | 75.175 | 193.924 | 168.433 | 47.334 | -10.22 | 79.948 | -67.72 | 213.822 | 76.908 | -23.286 | 5.58 | 3.951 | 218.816 | -83.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -143.073 | -83.724 | -140.813 | -296.036 | -234.763 | -213.277 | -369.359 | -635.758 | -91.671 | -526.438 | -843.826 | -1,675.911 | -672.528 | -479.428 | -660.411 | -933.59 | -597.967 | -325.392 | -248.829 | -349.5 | -211.993 | -127.397 | -142.379 | -384.654 | -167.067 | -65.973 | -61.832 | -165.031 | -116.341 | -47.06 | -20.663 | -148.024 | -16.655 | -39.568 | -31.955 | -68.798 | -21.239 | -31.865 | -40.042 | -46.545 | -44.573 | -24.501 | -72.016 | -136.718 | -31.214 | -60.306 | -57.671 | -122.297 | -122.69 | -100.087 | -59.173 | -70.201 | -3.416 | -75.427 | -76.21 | -47.402 | -34.45 | -27.067 | -34.428 |
| Acquisitions Net
| 46.929 | 30.639 | 36.039 | 86.824 | 77.187 | -0.56 | 25.589 | -2.08 | 25.342 | 0 | 0 | 394.964 | -94.5 | 370.096 | 663.605 | -17.94 | 0 | 327.035 | 249.682 | 0 | 244.969 | 147.524 | 143.32 | 418.475 | 166.069 | 69.741 | 62.46 | -46.267 | 0 | 5.022 | 21.71 | -145.663 | 0 | 0 | 0.37 | -5.728 | 0 | 0 | 0 | -361.208 | 0 | 0 | 72.262 | 201.845 | 0 | 0 | 0 | 87.635 | 0 | 0 | 0 | -9.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -934.716 | -1,061.299 | -351.916 | -418.088 | -423.632 | -90.092 | -87.086 | -532.494 | 163.799 | 30.149 | -206.189 | 98.264 | -113.864 | 407.503 | -410.883 | -86.374 | 0.899 | -22.64 | -19.515 | -2.557 | -37.665 | -6.396 | -13.2 | -2.4 | -24.1 | -40 | -5 | -86.7 | 0 | -42 | -8 | 1.753 | 0 | 0 | -14.25 | 0 | 0 | 0 | 0 | 449.039 | 0 | -1.925 | -474.618 | -38.934 | -2.658 | 0 | 0 | 33.805 | 0 | 0 | 0 | -25.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 891.186 | 1,196.972 | 286 | 460.778 | 411.179 | 106.795 | 24.1 | 574.298 | -124.768 | 108.674 | 40.257 | -187.923 | 34.587 | 84.775 | 120.178 | 60.13 | -8.564 | 20.74 | 40.901 | 15.18 | 5.787 | 14.359 | 4.736 | 7.607 | 4.73 | 12.455 | 63.612 | 8.933 | 1.75 | 11.35 | 4.393 | 44.1 | 0.464 | 3.374 | 0.476 | 6.449 | 0 | 0 | 0 | 4.749 | 0 | 0 | 8.762 | 14.887 | 0 | 0.87 | 0.8 | 10.593 | 0 | 0 | 0 | 1.445 | -0.588 | 0 | 0 | 0 | -0.103 | 0 | 0 |
| Other Investing Activites
| 46.876 | 38.885 | -12.703 | -13.651 | 17.572 | 27.884 | -6.401 | 277.565 | -52.296 | 8.422 | 7.657 | -56.561 | 3.991 | -479.126 | -660.411 | 197.845 | 6.007 | -306.15 | -248.829 | 43.637 | -201.297 | -127.397 | -142.379 | -384.654 | -167.067 | -65.973 | -61.832 | 49.075 | -2.411 | -80.06 | -20.663 | 66.341 | -88.429 | -13.633 | -0.486 | -71.78 | 24.52 | -1.58 | 9.936 | -49.141 | 0.513 | 0.457 | -72.016 | -138.642 | 6.307 | 0.068 | 0.08 | -121.03 | -35.307 | 0.207 | 5.039 | 0.528 | 0.025 | 1.413 | -76.21 | -0.603 | 0.145 | 2.587 | 0.006 |
| Investing Cash Flow
| -139.727 | 95.291 | -183.392 | -180.174 | -152.457 | -169.25 | -413.156 | -318.469 | -79.594 | -379.193 | -1,002.101 | -1,427.167 | -842.315 | -96.18 | -947.923 | -779.928 | -599.625 | -306.408 | -226.59 | -293.24 | -200.2 | -99.307 | -149.901 | -345.626 | -187.435 | -89.749 | -2.592 | -239.991 | -117.002 | -152.749 | -23.223 | -181.494 | -104.62 | -49.827 | -45.844 | -134.128 | 3.281 | -33.445 | -30.107 | -3.106 | -44.059 | -25.969 | -537.627 | -97.563 | -27.565 | -59.368 | -56.791 | -111.294 | -157.997 | -99.879 | -54.134 | -103.334 | -3.979 | -74.014 | -76.21 | -48.005 | -34.407 | -24.48 | -34.423 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -107.162 | -829.866 | -689.39 | -727.931 | -861.738 | -946.829 | -830.08 | -610.152 | -322.424 | -184.563 | -330.771 | -547.865 | -103.93 | -22.71 | -905.68 | -1,695.537 | -78.2 | -493.2 | -640.9 | -537.91 | -231.877 | -531.73 | -150 | -405.204 | -104 | -161 | -208.9 | -113.716 | -369.063 | -197.5 | -118.65 | -171 | -86 | -228 | -399 | -181.618 | -420 | -385.374 | -173.332 | -188.736 | -620.264 | -110 | -249.5 | -116 | -70 | -80 | -40 | -50 | -10 | 0 | -80 | -56 | 0 | -555 | -123 | -80 | -75.792 | -116 | -102 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1.479 | 1.479 | 0 | 17.046 | -19.309 | 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 | -10.003 | 0 | -51.098 | 1.479 | -1.479 | 0 | -17.046 | 19.309 | -19.309 | 0 | -68.661 | 24.584 | -24.584 | 0 | -1.36 | -0.02 | 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 |
| Dividends Paid
| -87.652 | -76.856 | -72.853 | -97.114 | -111.493 | -84.842 | -78.31 | -67.027 | -87.735 | -52.464 | -51.05 | -73.01 | -49.562 | -201.665 | -75.9 | -43.553 | -54.819 | -145.921 | -116.218 | -52.661 | -105.744 | -8.448 | -93.078 | -21.424 | -36.267 | -173.182 | -14.644 | -0.179 | -15.991 | -93.789 | -9.078 | -28.183 | -37.919 | -71.255 | -7.168 | -0.978 | -22.627 | -69.863 | -15.171 | -17.289 | -30.601 | -40.717 | -11.392 | -4.613 | -4.491 | -53.193 | -4.065 | -3.981 | -3.242 | -49.352 | -1.128 | -13.293 | -17.254 | -2.122 | -8.283 | -19.001 | -10.175 | -20.682 | -19.135 |
| Other Financing Activities
| -304.106 | 336.326 | -98.579 | -190.483 | 2,244.192 | 657.474 | 1,506.301 | 2,020.52 | 236.116 | 374.869 | 1,255.461 | 820.05 | 1,302.91 | 1,069.003 | 2,773.777 | 1,985.997 | 358.758 | 123.039 | 1,892.841 | 391.382 | 451.951 | 577.637 | 416.482 | 538.874 | -46.317 | 530.68 | 227.9 | 71.414 | 506.161 | 214.8 | 272.045 | 260.255 | 221.133 | 202.252 | 112 | 602.438 | 317.296 | 404.312 | 194.536 | 253.827 | 573.403 | 70.4 | 755.364 | 210.009 | 166.5 | 95.061 | 40 | 70 | 140 | 91.811 | 30.01 | 100.093 | 38.757 | -24.112 | 1,039.166 | 177 | 35 | 165.327 | 133.5 |
| Financing Cash Flow
| -498.92 | -574.007 | 590.811 | -985.537 | 1,270.961 | -374.197 | 597.91 | 1,343.341 | -174.044 | 137.842 | 873.641 | 199.174 | 1,149.419 | 844.628 | 1,792.197 | 246.907 | 225.739 | -370.161 | 1,251.941 | -199.189 | 114.33 | 37.459 | 173.404 | 112.245 | -186.584 | 196.498 | 4.356 | -42.481 | 121.106 | -76.489 | 144.317 | 61.072 | 97.215 | -97.003 | -294.168 | 419.842 | -125.331 | -50.924 | 6.033 | 47.801 | -77.462 | -80.318 | 494.473 | 89.396 | 92.009 | -38.132 | -4.065 | 16.019 | 126.758 | 42.459 | -51.118 | 30.8 | 21.503 | -581.234 | 907.883 | 77.999 | -50.967 | 28.644 | 12.365 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.001 | 0.001 | -0.604 | 0.002 | 0.298 | 51.115 | -263.708 | -23.89 | 243.011 | -188.647 | -0.177 | 0 | 0 | 0 | -0.653 | 0.042 | 0 | 0 | 0.049 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | -0.464 | 0 | 0 | 0 | 0.891 | 0 | 0 | 0 | 0.996 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | -0.387 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -244.03 | -301.356 | 241.93 | -842.503 | 1,274.584 | -225.117 | -124.497 | 862 | -103.566 | 1.435 | -317.107 | -1,458.13 | 57.837 | 627.771 | 1,065.407 | -338.761 | -70.156 | -298.543 | 1,194.538 | -76.321 | -97.73 | -31.294 | 130.819 | 104.86 | -182.835 | 236.638 | -94.821 | -339.829 | 356.897 | -49.629 | 63.233 | 5.787 | 46.19 | -89.215 | -220.706 | 361.886 | 71.874 | 84.064 | 23.261 | 34.549 | -41.573 | -174.007 | 170.668 | 68.354 | 41.158 | -91.92 | -56.905 | 123.538 | -114.275 | 58.351 | -73.956 | 46.891 | -36.812 | -760.725 | 913.19 | 47.124 | -68.167 | -20.686 | 67.317 |
| Cash At End Of Period
| 1,676.601 | 1,920.631 | 2,332.611 | 2,090.681 | 2,801.08 | 1,526.495 | 1,751.612 | 1,811.081 | 949.081 | 1,052.647 | 1,051.212 | 1,309.771 | 2,767.901 | 2,710.064 | 2,082.293 | 1,016.886 | 1,355.647 | 1,425.803 | 1,724.346 | 529.808 | 606.128 | 703.858 | 735.152 | 604.332 | 499.472 | 682.307 | 445.668 | 540.49 | 880.319 | 523.422 | 573.05 | 509.817 | 504.03 | 457.84 | 547.055 | 767.761 | 405.875 | 334.002 | 249.938 | 226.677 | 192.128 | 233.701 | 407.708 | 237.04 | 168.686 | 127.528 | 219.448 | 276.353 | 152.815 | 267.09 | 208.739 | 282.695 | 235.804 | 272.616 | 1,033.341 | 120.15 | 73.026 | 141.194 | 161.88 |