Guangzhou Tinci Materials Technology Co., Ltd.
SZSE:002709.SZ
25.44 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,890.621 | 5,844.042 | 2,307.367 | 500.447 | -28.905 | 447.084 | 301.262 | 395.39 | 99.439 | 63.936 | 84.653 | 66.621 | 49.456 | 41.7 | 37.491 | 27.702 | 36.818 | 21.604 | 15.359 | 5.802 |
| Depreciation & Amortization
| 726.665 | 497.301 | 410.444 | 284.093 | 215.158 | 135.914 | 95.972 | 72.622 | 56.832 | 41.868 | 30.444 | 25.055 | 20.379 | 9.387 | 10.09 | 8.313 | 4.101 | 4.493 | 2.951 | 2.857 |
| Deferred Income Tax
| 25.48 | -69.091 | -43.847 | 2.591 | -10.755 | -6.183 | 10.268 | -2.833 | -2.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.727 | 194.771 | 5.611 | 0 | 0 | 0.547 | 0.301 | 0.423 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -679.423 | -2,463.155 | -1,040.888 | -476.401 | -442.849 | -497.953 | -483.574 | -225.892 | -81.038 | -42.508 | -39.089 | 27.412 | -44.433 | -48.175 | -11.021 | -18.588 | 1.92 | -28.284 | 14.889 | -33.521 |
| Accounts Receivables
| 1,532.021 | -2,955.852 | -4,145.864 | -727.234 | -298.538 | -125.939 | -378.741 | -376.036 | -182.295 | -58.436 | -14.541 | -27.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,036.931 | -1,144.764 | -708.824 | -1.412 | -30.432 | -312.643 | -144.97 | -62.118 | -24.527 | -15.267 | -1.443 | -0.022 | -6.509 | -22.951 | 5.765 | -14.448 | -5.368 | -5.367 | -30.854 | 3.147 |
| Accounts Payables
| -3,265.409 | 1,706.553 | 3,857.647 | 249.654 | -103.124 | -53.187 | 29.869 | 215.095 | 128.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.033 | -69.091 | -43.847 | 2.591 | -10.755 | -185.309 | -338.604 | -163.774 | -56.511 | -27.241 | -37.647 | 27.434 | -37.924 | -25.224 | -16.786 | -4.14 | 7.288 | -22.917 | 45.743 | -36.667 |
| Other Non Cash Items
| 2,466.594 | 150.05 | 407.913 | 324.319 | 238.188 | -403.296 | 6.998 | -8.404 | 14.95 | 5.672 | 6.439 | 6.951 | 6.318 | 4.309 | 1.268 | 2.535 | -7.632 | 1.626 | 16.866 | -9.169 |
| Operating Cash Flow
| 2,280.15 | 4,163.86 | 2,046.6 | 632.458 | -18.408 | -318.251 | -79.342 | 233.715 | 90.183 | 68.968 | 82.446 | 126.039 | 31.72 | 7.222 | 37.827 | 19.962 | 35.207 | -0.56 | 50.065 | -34.031 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,102.492 | -3,681.233 | -1,610.174 | -357.15 | -272.039 | -774.726 | -331.15 | -163.901 | -123.454 | -118.985 | -96.949 | -64.046 | -57.134 | -80.572 | -61.434 | -32.103 | -18.034 | -9.42 | -28.156 | -11.706 |
| Acquisitions Net
| -375.724 | -25 | -200.353 | 359.189 | -4.543 | -84.83 | -87.713 | -5 | -131.754 | -29.259 | 0 | 0 | 0 | 0 | 10.023 | 0 | -23.672 | 0 | 28.277 | 0 |
| Purchases Of Investments
| -1,415.209 | -1,597.843 | -111.832 | -43.018 | -11.944 | -103.7 | -106.829 | -98.43 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.6 | -15.91 |
| Sales Maturities Of Investments
| 831.945 | 153.679 | 163.428 | 1.063 | 272.055 | 450 | 4.9 | 0.604 | 1.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.614 | 2.61 | 0 |
| Other Investing Activites
| -0 | 43.779 | 1.066 | -357.15 | -272.039 | 0.757 | 27.987 | 14.394 | 22.569 | -23.228 | 5.364 | 0.04 | 2.014 | 0.452 | 1.666 | 0.021 | -18.034 | -1.11 | -28.156 | -11.706 |
| Investing Cash Flow
| -4,061.479 | -5,106.619 | -1,757.865 | -397.066 | -288.511 | -512.499 | -492.806 | -252.332 | -296.159 | -171.472 | -91.585 | -64.006 | -55.12 | -80.119 | -49.745 | -32.081 | -41.706 | 21.084 | -41.024 | -27.616 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -632.937 | -946.977 | -746.5 | -815.5 | -876.02 | -442.23 | -132.576 | -38.122 | -124.75 | -91.102 | -68.278 | -49.907 | -47.74 | -89.5 | -74.48 | -71.094 | 0 | -9 | -0.4 | 0 |
| Common Stock Issued
| 0 | 386.699 | 1.416 | 0 | 0 | 0 | -2.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -66.847 | -386.699 | -1.416 | 0 | 0 | 0 | 0 | -2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,152.625 | -476.547 | -107.02 | -27.157 | -34.27 | -84.324 | -72.607 | -24.816 | -20.821 | -19.361 | -17.989 | -3.148 | -5.666 | -14.969 | -7.615 | -1.739 | 0 | 0 | -0.031 | -0.177 |
| Other Financing Activities
| 1,161.524 | 4,912.433 | 2,445.861 | 765.678 | 1,276.769 | 1,231.026 | 899.794 | 60.045 | 419.22 | 283.509 | 112.478 | 9.005 | 74.142 | 186.37 | 96.204 | 106.516 | -0.045 | -9.404 | -0.706 | 53.919 |
| Financing Cash Flow
| -624.038 | 3,450.854 | 1,552.523 | -124.324 | 314.55 | 704.471 | 694.611 | -2.892 | 273.648 | 173.046 | 26.211 | -44.051 | 20.736 | 81.901 | 14.109 | 33.683 | -0.045 | -18.404 | -1.137 | 53.742 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.849 | 11.087 | -4.953 | -4.071 | -0.346 | 1.067 | -2.659 | 1.018 | 1.167 | -0.286 | -0.187 | -0.014 | -0.421 | 0.098 | -0.001 | -0.019 | 0 | 0 | 0.165 | -0 |
| Net Change In Cash
| -2,373.624 | 2,519.181 | 1,836.305 | 106.996 | 7.285 | -125.211 | 119.804 | -20.492 | 68.84 | 70.256 | 16.885 | 17.969 | -3.085 | 9.101 | 2.675 | 21.545 | -6.544 | 2.12 | 8.069 | -7.905 |
| Cash At End Of Period
| 2,290.197 | 4,657.619 | 2,138.438 | 302.133 | 195.137 | 187.852 | 313.063 | 193.259 | 213.751 | 144.911 | 74.654 | 57.769 | 39.8 | 42.885 | 33.784 | 31.109 | 4.336 | 12.861 | 11.217 | 3.016 |