Tianshui Zhongxing Bio-technology Co.,Ltd. (002772.SZ)

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002772.SZ
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8.17 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	126.598	159.556	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 Numbers are in millions	286.537	268.718	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 Numbers are in millions	0	0	-10.854	-28.04	-11.759	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	10.854	28.04	11.759	0	2.751	9.756	6.272	6.272	0	0	3.417	0
Change In Working Capital Numbers are in millions	16.05	-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 Numbers are in millions	-3.901	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 Numbers are in millions	9.2	-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 Numbers are in millions	0	-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 Numbers are in millions	10.751	0	0	0	0	-0	14.333	15.38	36.577	31.677	35.097	8.861	12.133	0
Other Non Cash Items Numbers are in millions	65.332	107.925	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 Numbers are in millions	494.518	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 Numbers are in millions	-245.154	-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 Numbers are in millions	0	0	3.003	0.391	2,424	0.007	0.238	-0	0.429	-40.813	0	0	0	126.466
Purchases Of Investments Numbers are in millions	-405.5	-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 Numbers are in millions	358.862	472.024	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 Numbers are in millions	7.717	-21.992	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 Numbers are in millions	-284.074	-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 Numbers are in millions	265.402	-544.378	-197.587	778.794	387.092	843.611	-15.866	-91.162	131.831	-97.877	136.144	158	89.95	-2.398
Common Stock Issued Numbers are in millions	0	0	0	0	37.004	64.01	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-37.004	-64.01	-145.044	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-199.565	-210.793	-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 Numbers are in millions	-125.597	-0.024	-0.024	0	-0	-3.062	-166.198	833.367	1,161.529	377.599	0	1.25	102.4	102.196
Financing Cash Flow Numbers are in millions	-59.76	-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 Numbers are in millions	-0.002	0	0	0	0	-0	-0	0.011	0.053	-2.142	-1.061	-0	0	0
Net Change In Cash Numbers are in millions	150.681	-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 Numbers are in millions	1,189.196	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

Tianshui Zhongxing Bio-technology Co.,Ltd.

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