Jiangsu Tongda Power Technology Co.,Ltd.
SZSE:002576.SZ
17.3 (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
| 87.772 | 66.8 | 101.825 | 88.11 | 31.319 | 15.309 | -1.153 | -5.602 | 8.628 | -16.562 | 10.761 | 17.773 | 58.653 | 57.661 | 38.19 | 40.13 | 33.397 |
| Depreciation & Amortization
| 42.635 | 37.431 | 33.971 | 32.437 | 30.146 | 29.414 | 32.237 | 40.007 | 35.229 | 27.751 | 24.125 | 21.898 | 18.456 | 14.849 | 12.602 | 10.78 | 6.3 |
| Deferred Income Tax
| 3.91 | 3.138 | 0.564 | 1.708 | 1.23 | 1.812 | -1.701 | 0.165 | 2.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 210.757 | -234.219 | -144.101 | -133.638 | 2.457 | -35.505 | -37.955 | -25.008 | -21.894 | -41.486 | -22.324 | 7.95 | -202.361 | -57.218 | -32.136 | -19.378 | -4.479 |
| Accounts Receivables
| 91.07 | 12.112 | -156.633 | -157.267 | -77.649 | -20.046 | -72.948 | 1.402 | -16.557 | 45.528 | -105.53 | 23.849 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 96.295 | 28.278 | -238.198 | -19.085 | -10.379 | -46.383 | -32.235 | -35.855 | -3.805 | 14.414 | -55.235 | 17.947 | -59.441 | -47.958 | -1.495 | -14.659 | -19.752 |
| Accounts Payables
| 19.482 | -277.747 | 250.165 | 41.006 | 89.254 | 29.113 | 68.929 | 9.279 | -4.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.91 | 3.138 | 0.564 | 1.708 | 1.23 | 10.878 | -5.719 | 10.847 | -18.089 | -55.901 | 32.911 | -9.997 | -142.921 | -9.26 | -30.641 | -4.72 | 15.272 |
| Other Non Cash Items
| -0.471 | 44.408 | 26.418 | 13.732 | 6.68 | 6.247 | 1.834 | -6.945 | -4.69 | 6.207 | 6.177 | 4.112 | 13.957 | 11.389 | 6.42 | 11.261 | 3.078 |
| Operating Cash Flow
| 340.693 | -85.58 | 18.113 | 0.641 | 70.602 | 15.466 | -5.037 | 2.452 | 17.273 | -24.089 | 18.739 | 51.733 | -111.295 | 26.681 | 25.077 | 42.792 | 38.296 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -35.093 | -65.997 | -68.041 | -30.066 | -35.352 | -25.054 | -10.331 | -30.935 | -42.905 | -68.867 | -35.196 | -57.032 | -42.518 | -50.173 | -60.242 | -45.43 | -53.768 |
| Acquisitions Net
| 0 | 1.116 | 2.168 | 31.609 | 37.134 | -0 | 74.5 | 58.02 | -70 | 69.066 | 35.466 | 0 | 0 | 0 | 60.316 | -2.417 | 53.768 |
| Purchases Of Investments
| -349.9 | -1,571.9 | -1,620.45 | -1,147.66 | -1,653.28 | -1,844.28 | -1,130.11 | -730.88 | -853.25 | -736.89 | -763.25 | 0 | 0 | 0 | -73 | -97.3 | -4 |
| Sales Maturities Of Investments
| 311.435 | 1,693.369 | 1,498.885 | 1,189.743 | 1,612.614 | 1,832.752 | 1,134.188 | 752.696 | 992.091 | 817.121 | 539.569 | 0 | 0 | 0 | 73.006 | 97.307 | 4.001 |
| Other Investing Activites
| 0.538 | 0 | 0 | -30.066 | -35.352 | 1.057 | 1.237 | 1.512 | 10.88 | -68.867 | -35.196 | 3.628 | -42.518 | 0.157 | -60.242 | 0.709 | -53.768 |
| Investing Cash Flow
| -73.02 | 56.588 | -187.438 | 13.56 | -74.237 | -35.526 | 69.484 | 50.414 | 36.816 | 11.563 | -258.606 | -53.404 | -42.518 | -50.016 | -60.163 | -47.131 | -53.767 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -270 | -437.134 | -142.044 | -155.821 | -86.274 | -15 | -10 | -82.268 | -242.961 | -210.525 | -221.858 | -208 | -380.3 | -469.211 | -501 | -349.4 | -108.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.274 | -13.208 | -16.51 | -8.255 | -8.255 | -1.978 | -1.983 | -7.216 | -8.355 | -10.83 | -8.246 | -38.081 | -10.015 | -24.181 | -5.292 | -5.546 | -3.023 |
| Other Financing Activities
| 130 | 439.1 | 330 | 88 | 139.054 | 15 | -10.332 | 30.5 | 172.578 | 309.869 | 203.858 | 194 | 874.013 | 508.3 | 504.911 | 446.4 | 145.5 |
| Financing Cash Flow
| -147.09 | -15.069 | 167.015 | -77.222 | 42.248 | 13.022 | -11.983 | -58.984 | -78.738 | 88.513 | -26.246 | -52.081 | 483.698 | 14.908 | -1.381 | 91.454 | 34.177 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.666 | -0.826 | -1.535 | -0.425 | 0.675 | 0.94 | -0.639 | 0.663 | 0.56 | -0.118 | -0.061 | -0.055 | -0.18 | -0.239 | -0.021 | -0.001 | 0.018 |
| Net Change In Cash
| 121.25 | -44.888 | -3.846 | -63.447 | 39.287 | -6.098 | 51.825 | -5.456 | -24.088 | 75.869 | -266.174 | -53.807 | 329.705 | -8.666 | -36.487 | 87.114 | 18.723 |
| Cash At End Of Period
| 218.729 | 97.479 | 142.367 | 146.213 | 209.66 | 170.373 | 176.471 | 124.646 | 130.102 | 154.191 | 78.322 | 344.495 | 398.302 | 68.597 | 77.264 | 113.751 | 26.637 |