Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ)

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002709.SZ
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25.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2009 Q4
Operating Activities:
Net Income Numbers are in millions	123.135	114.391	138.905	463.365	593.586	694.765	1,353.968	1,454.171	1,408.378	1,497.921	654.648	770.989	495.845	286.855	14.498	206.698	270.171	41.504	-73.7	39.495	21.917	28.608	-16.254	26.54	34.492	411.507	26.893	101.056	112.826	63.956	79.665	124.058	121.673	70.932	49.373	20.857	17.203	12.123	11.025	21.119	18.849	10.54	28.69	18.668	20.763	13.206	6.807	28.185	20.502	9.468	27.847	-2.196	7.575	0.356	21.497	4.593	7.04	6.118	14.2
Depreciation & Amortization Numbers are in millions	240.731	240.731	202.381	-313.909	160.952	160.952	122.972	122.972	132.91	132.91	113.889	113.889	96.703	96.703	284.093	-137.723	137.723	0	215.158	-95.029	95.029	0	135.914	-60.108	60.108	0	95.972	-40.819	40.819	0	72.622	-34.374	34.374	0	56.832	-23.922	23.922	0	41.868	-17.832	17.832	0	30.444	-14.676	14.676	0	6.674	0	0	5.909	5.676	0	0	0	0	0	0	2.128	3.405
Deferred Income Tax Numbers are in millions	0	0	-2,606.725	1,374.761	-1,385.581	0	5,126.898	0	45.593	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 Numbers are in millions	0	0	10.727	-99.46	99.46	0	194.771	0	0	0	5.611	0	0	0	0	0	0	0	0	0	0	0	0.547	0	0	0	0.301	0	0	0	0.423	0	0	0	0.515	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 Numbers are in millions	0	0	2,595.997	-962.664	962.664	0	-4,100.616	1,616.998	-1,616.998	0	-4,848.534	1,772.161	-1,772.161	0	-716.58	219.397	-219.397	0	-316.83	305.388	-305.388	0	-438.017	221.367	-221.367	0	-521.381	220.444	-220.444	0	-434.115	173.664	-173.664	0	-205.87	48.928	-48.928	0	-73.703	45.44	-45.44	0	-15.984	27.329	-27.329	0	6.873	0	0	3.415	-9.537	0	0	0	0	0	0	-0.002	-4.135
Accounts Receivables Numbers are in millions	0	0	1,532.021	-306.136	306.136	0	-2,955.852	1,517.016	-1,517.016	0	-4,145.864	1,666.811	-1,666.811	0	-727.234	277.744	-277.744	0	-298.538	198.414	-198.414	0	-125.939	75.962	-75.962	0	-378.741	150.482	-150.482	0	-376.036	140.653	-140.653	0	-182.295	24.106	-24.106	0	-58.436	30.737	-30.737	0	-14.541	18.577	-18.577	0	-27.526	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	1,036.931	-656.527	656.527	0	-1,144.764	99.982	-99.982	0	-708.824	105.349	-105.349	0	-1.412	-58.347	58.347	0	-30.432	106.974	-106.974	0	-312.643	145.405	-145.405	0	-144.97	70.942	-70.942	0	-62.118	33.011	-33.011	0	-24.527	24.823	-24.823	0	-15.267	14.703	-14.703	0	-1.443	8.752	-8.752	0	-1.709	0	0	-5.124	0.07	0	0	0	0	0	0	-20.342	4.818
Change In Accounts Payables Numbers are in millions	0	0	0	98.556	-98.556	0	-260.713	71.837	-71.837	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 Numbers are in millions	0	0	27.045	-98.556	98.556	0	260.713	-71.837	71.837	0	6.154	0	0	0	12.066	0	0	0	12.14	0	0	0	0.565	0	0	0	2.329	-0.979	0.979	0	4.039	0	0	0	0.952	0	0	0	0	0	0	0	0	0	0	0	8.583	0	0	8.539	-9.607	0	0	0	0	0	0	20.34	-8.952
Other Non Cash Items Numbers are in millions	471.097	-92.403	518.723	294.034	719.66	-160.952	-1,353.968	-1,739.97	540.165	-930.59	-654.648	-770.989	-495.845	25.255	-14.498	-206.698	-270.171	-41.504	73.7	-39.495	-21.917	-28.608	16.254	-26.54	-34.492	-411.507	-26.893	-101.056	-112.826	-63.956	-79.665	-124.058	-121.673	-70.932	-49.373	-20.857	-17.203	-12.123	-11.025	-21.119	-18.849	-10.54	-28.69	-18.668	-20.763	-13.206	-0.458	-28.185	-20.502	1.427	1.606	2.196	-7.575	-0.356	-21.497	-4.593	-7.04	0.627	-3.23
Operating Cash Flow Numbers are in millions	353.501	21.988	860.008	756.128	1,150.741	694.765	1,353.968	1,454.171	1,408.378	567.331	1,057.617	270.2	503.376	215.407	145.339	223.199	170.474	93.447	90.859	-63.608	-126.719	81.06	-40.916	-3.84	-135.014	-138.48	-5.753	-64.341	29.051	-38.299	142.49	26.265	71.281	-6.321	48.131	12.72	20.749	8.584	49.342	10.408	-0.976	10.193	50.862	21.092	18.845	-8.354	19.896	50.445	0	20.219	25.591	0	0	0	4.807	0	0	8.87	10.24
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-150.378	-316.319	-390.652	-630.472	-1,041.811	-1,039.556	-1,238.754	-1,032.352	-870.195	-539.932	-711.656	-470.247	-224.656	-203.615	-157.328	-112.918	-37.405	-49.5	-115.246	-45.71	-46.371	-64.713	-94.816	-482.813	-83.364	-113.734	-132.115	-96.492	-54.183	-48.36	-55.717	-46.992	-44.761	-16.43	-20.248	-23.13	-44.057	-36.02	-37.849	-33.344	-25.452	-22.34	-27.16	-24.804	-25.325	-19.66	-24.157	-18.643	-11.785	-9.461	-17.424	-13.389	-12.605	-13.716	-22.572	-15.1	-20.062	-22.838	-26.926
Acquisitions Net Numbers are in millions	-2.146	0.034	-163.022	38.821	-37.021	-214.793	-61.79	24.31	21.48	-9	512.201	470.255	0.156	0.003	0	0	0	0	-5.16	0	0	0	-5.877	-1.922	-4.447	-72.583	-9.343	0	-68.663	-9.707	0	0.017	44.761	-5	-7.61	0	-123.249	0.307	-29.259	33.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.023
Purchases Of Investments Numbers are in millions	-300	-213.8	-483.131	-157.078	-675	-100	-1,300.804	-51.432	-66.07	-179.538	-55.774	-9.552	-44.032	-2.475	-4.91	0	0	0	0	0	0	0	94.818	-20.1	-79.153	-4.447	-7.829	-75	0	0	-22	-26.43	112	-162	46.497	-32.497	91.738	-170.738	0	-203.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	78.185	45.887	614.491	1.271	169.008	50	153.679	0	0	0	100.907	23.612	38.108	0	0	0	0	0	0	0	0	0	-0.154	482.813	337.5	112.654	0	0	0	0	0	0.08	-74.745	75.269	-111.77	27.667	41.158	43.211	0	158.168	0	0	0	0	0	0	0	0	0	0.073	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.632	-0.847	-0	-37.314	199.073	-161.467	42.887	521.73	-271.454	-249.384	-711.656	-470.247	39.065	0.003	2.99	-34.191	-3.807	0.002	-4.531	0.003	-11.944	-64.713	-94.662	-482.813	0.369	0.232	0.582	0.451	7.12	0.734	10.228	18	-58.761	0.149	25.13	0.012	-3.912	1.35	74.093	-33.344	-52.182	0.002	4.192	-24.804	1.248	-0.076	-0.154	0.181	-0.073	0.013	0.22	0.004	-0	1.791	70.001	-69.999	0.264	0.186	4.191
Investing Cash Flow Numbers are in millions	-373.707	-485.045	-422.314	-784.772	-1,385.752	-1,465.816	-2,404.783	-537.744	-1,186.239	-977.854	-865.976	-456.179	-229.623	-206.086	-159.247	-147.109	-41.212	-49.499	-119.777	-45.707	-58.314	-64.713	-100.691	-504.835	170.905	-77.878	-148.705	-171.041	-115.726	-57.333	-67.49	-55.325	-21.506	-108.012	-68	-27.949	-38.321	-161.889	6.985	-78.484	-77.634	-22.338	-22.967	-24.804	-24.077	-19.737	-24.311	-18.462	-11.858	-9.375	-17.204	-13.385	-12.606	-11.925	47.429	-85.099	-19.798	-22.652	-12.711
Financing Activities:
Debt Repayment Numbers are in millions	-137.448	-475.847	-163.195	-47.063	-200.388	-232.588	-375.271	-42.706	-304	-225	-346	-55.5	-220.5	-124.5	-183.768	-101.732	-293.5	-236.5	-301.974	-155.5	-151.544	-267.002	-198.368	-46.829	-195.766	-1.267	-60.205	-24.504	-35.643	-12.223	-9.544	-23.065	-1.834	-3.679	-88.828	-34.186	0	-1.737	-17.733	-1.314	-13.647	-61.036	-35.993	-22.285	-2	-8	-0.066	-1.151	-30.53	-18.292	-27.117	-13.74	0	0	-1.868	-44.492	-33.14	-10	-20
Common Stock Issued Numbers are in millions	0	0	0	0	50.068	0	386.699	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	0
Common Stock Repurchased Numbers are in millions	0	0	-67.847	0	-50.068	0	-386.699	0	-386.694	0	-1.416	0	0	0	0	0	0	0	0	0	0	0	-42.3	-93.383	0	0	0	0	0	0	-2.317	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 Numbers are in millions	-588.842	-19.645	-5.868	-53.662	-1,161.743	-12.496	-476.547	-8.482	-489.142	-4.898	-13.468	-7.018	-118.708	-7.644	-16.924	-8.615	-40.397	-8.566	-18.91	-46.543	-10.71	-10.037	-7.855	-67.784	-5.275	-3.41	-3.781	-2.452	-65.992	-0.381	-0.559	-0.415	-23.635	-0.208	-1.02	-1.955	-15.315	-2.531	-0.603	-1.951	-16.821	-1.191	-0.78	-0.975	-16.055	-0.18	-3.595	-3.852	-2.462	-0.429	-0.72	-0.302	-1.644	-3	-0.855	-0.903	-12.528	-0.683	-4.097
Other Financing Activities Numbers are in millions	-588.842	-19.645	72.497	121.373	354.909	704.186	488.15	3,863.094	184.684	376.505	375.586	75.772	1,731.386	263.117	136.506	33.551	300.354	295.267	329.664	187.376	515.546	244.184	330.72	289.996	458.957	151.353	9.69	607.737	232.786	49.58	-17.503	26.559	16.693	34.297	240.032	66.232	19.206	93.75	17.362	-7.984	9.242	268.723	21.645	58.338	21.301	11.194	-16.779	3.7	7.383	22.022	30.392	23.81	3.057	10	-90.295	209.873	52.347	14.445	5.148
Financing Cash Flow Numbers are in millions	-869.636	456.202	-96.566	20.648	-1,007.222	459.102	100.799	3,811.906	-608.458	146.606	16.118	13.254	1,392.178	130.973	-64.185	-76.796	-33.543	50.2	8.779	-14.667	353.292	-32.854	124.497	175.384	257.916	146.675	-54.296	580.781	131.151	36.976	-27.605	3.079	-8.776	30.41	150.184	30.091	3.891	89.482	-0.974	-11.249	-21.225	206.495	-15.128	35.078	3.246	3.014	-20.439	-1.304	-25.608	3.301	2.554	9.769	1.413	7	-93.018	164.478	6.679	3.762	-18.949
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.564	-0.373	-2.36	-2.839	14.122	-5.074	-1.874	8.319	5.382	-0.741	-2.252	-0.964	-0.782	-0.955	-1.007	-3.162	1.197	-1.099	-0.938	0.545	0.475	-0.428	1.153	0.15	1.864	-2.1	-0.939	-0.935	-0.616	-0.169	0.741	0.129	0.368	-0.22	0.154	0.477	0.211	0.325	-0.44	-0.065	0.089	0.13	-0.048	-0.033	0.069	-0.175	-0.147	0.111	0	0	-0.326	0	0	0	0.114	0	0	-0.015	-0.001
Net Change In Cash Numbers are in millions	-920.795	-0.198	355.059	-10.836	-1,228.111	-1,501.34	-484.527	3,198.49	69.875	-264.657	205.506	-173.689	1,665.149	139.338	-79.101	-3.868	96.916	93.049	-21.077	-123.437	168.734	-16.935	-15.958	-333.141	295.671	-71.783	-209.693	344.463	43.86	-58.825	48.136	-25.852	41.367	-84.143	130.47	15.34	-13.47	-63.499	54.913	-79.39	-99.746	194.48	12.719	31.333	-2.172	-24.996	-30.528	30.79	-2.616	14.145	10.43	6.18	-5.646	-14.235	-40.668	68.903	-12.641	-10.035	-24.661
Cash At End Of Period Numbers are in millions	1,369.204	2,289.999	2,290.197	1,917.333	1,928.168	3,156.279	4,657.619	5,142.146	1,943.656	1,873.781	2,138.438	1,932.932	2,106.621	441.471	302.133	381.234	385.102	288.186	195.137	216.214	339.651	170.917	187.852	203.81	536.951	241.28	313.063	522.756	178.294	134.434	193.259	145.123	170.975	129.607	213.751	83.281	67.942	81.412	144.911	89.998	169.388	269.134	74.654	61.935	30.602	32.773	57.769	88.297	57.507	60.123	39.8	29.37	23.19	28.836	42.885	83.553	14.65	27.291	33.784

Guangzhou Tinci Materials Technology Co., Ltd.

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