Tianshui Zhongxing Bio-technology Co.,Ltd.
SZSE:002772.SZ
8.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 159.581 | 158.894 | 54.316 | 189.496 | 69.022 | 112.746 | 142.778 | 161.339 | 115.007 | 90.807 | 54.701 | 63.988 | 43.576 |
| Depreciation & Amortization
| 268.862 | 275.404 | 257.491 | 224.118 | 190.884 | 143.279 | 91.463 | 67.565 | 54.661 | 43.193 | 34.954 | 21.286 | 0 |
| Deferred Income Tax
| 0 | -10.854 | -28.04 | -11.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.618 | 10.854 | 28.04 | 11.759 | 0 | 2.751 | 9.756 | 6.272 | 6.272 | 0 | 0 | 3.417 | 0 |
| Change In Working Capital
| -11.696 | -77.872 | -788.565 | -102.906 | 3.977 | -15.719 | 2.432 | 12.058 | 23.946 | 25.899 | -0.443 | 3.288 | 0 |
| Accounts Receivables
| 20.687 | -35.695 | 2.544 | 53.7 | -15.33 | -7.445 | -4.328 | -9.3 | 3.516 | 5.225 | -10.624 | -4.842 | 0 |
| Inventory
| -26.291 | -85.392 | -912.125 | -125.627 | -19.28 | -30.052 | -12.948 | -24.52 | -7.73 | -9.197 | -9.305 | -8.845 | 0 |
| Accounts Payables
| -6.092 | 43.215 | 121.016 | -30.979 | 38.588 | 21.777 | 19.708 | 45.878 | 28.161 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0 | 14.333 | 15.38 | 36.577 | 31.677 | 35.097 | 8.861 | 12.133 | 0 |
| Other Non Cash Items
| 107.755 | 137.277 | 63.077 | 78.611 | 95.267 | -8.513 | -29.337 | -7.569 | 15.817 | 10.411 | 3.817 | 5.993 | -43.576 |
| Operating Cash Flow
| 524.503 | 493.702 | -413.681 | 389.319 | 359.15 | 231.793 | 207.336 | 233.392 | 209.431 | 170.31 | 93.029 | 94.556 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -106.997 | -245.861 | -286.471 | -379.743 | -663.62 | -651.664 | -502.145 | -479.649 | -185.665 | -191.245 | -171.74 | -233.016 | -126.466 |
| Acquisitions Net
| 0.032 | 3.003 | 0.391 | 2,424 | 0.007 | 0.238 | -0 | 0.429 | -40.813 | 0 | 0 | 0 | 126.466 |
| Purchases Of Investments
| -400 | -1,310 | -510 | -2,424 | -2,129.08 | -4,130.433 | -20 | -2,481 | 0.002 | 0 | 0 | 0 | -1 |
| Sales Maturities Of Investments
| 450 | 1,172.469 | 959.449 | 22.476 | 20.681 | 38.463 | 37.156 | 13.845 | 2.683 | 0 | 0.006 | 1.114 | 0.006 |
| Other Investing Activites
| 72.056 | 0 | 0.727 | -22.336 | 2,197.5 | -105.195 | 408.473 | -882.937 | -281 | -191.245 | -0 | -233.016 | -126.466 |
| Investing Cash Flow
| -56.965 | -380.389 | 164.095 | -379.603 | -574.513 | -718.397 | -76.517 | -1,348.741 | -504.793 | -191.245 | -171.733 | -231.902 | -127.46 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -544.378 | -1,520.587 | -680.83 | -285.108 | -228.269 | -85.866 | -91.162 | -346.169 | -216.877 | -22.856 | -62 | -95.95 | -28.05 |
| Common Stock Issued
| 0 | 0 | 0 | 37.004 | 64.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -37.004 | -64.01 | -145.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -117.88 | -39.289 | -34.795 | -33.894 | -35.346 | -49.786 | -54.671 | -31.404 | -35.566 | -25.293 | -16.273 | -23.436 | -23.767 |
| Other Financing Activities
| -92.938 | 1,322.976 | 1,459.624 | 635.196 | 1,004.808 | -83.746 | 833.367 | 1,654.551 | 496.599 | 159 | 221.25 | 288.3 | 127.848 |
| Financing Cash Flow
| -755.196 | -367.932 | 630.138 | 246.32 | 698.501 | -219.397 | 687.533 | 1,276.978 | 244.155 | 110.851 | 142.977 | 168.914 | 76.031 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -0 | 0.011 | 0.053 | -2.142 | -1.061 | -0 | 0 | 0 |
| Net Change In Cash
| -287.658 | -254.618 | 380.552 | 256.036 | 483.138 | -706.001 | 818.364 | 161.682 | -53.348 | 88.856 | 64.272 | 31.568 | 41.584 |
| Cash At End Of Period
| 1,038.515 | 1,326.172 | 1,580.791 | 1,200.239 | 944.203 | 461.065 | 1,167.066 | 348.702 | 187.02 | 240.369 | 151.513 | 87.241 | 55.673 |