Tongyu Communication Inc. (002792.SZ)

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002792.SZ
Financials

20.77 (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
Operating Activities:
Net Income Numbers are in millions	81.188	81.531	41.616	76.259	30.736	50.824	113.053	209.061	247.438	354.12	68.163	53.122	72.789	71.803	101.33
Depreciation & Amortization Numbers are in millions	46.078	57.293	64.653	67.281	62.274	52.081	46.125	34.199	22.77	19.024	18.249	17.17	0	0	0
Deferred Income Tax Numbers are in millions	2.449	-2.233	0	0	-3.453	-2.037	-7.413	0.528	-6.543	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-122.856	5.622	49.759	-80.021	38.813	-91.404	-157.188	-79.926	-52.789	-99.619	-30.026	0.07	0	0	0
Accounts Receivables Numbers are in millions	-212.698	221.158	138.408	14.651	-191.929	30.485	-290.895	-14.856	-11.743	-396.274	0	0	0	0	0
Inventory Numbers are in millions	-8.54	94.186	-155.046	-11.714	-51.049	9.826	40.868	-28.202	-13.449	-78.676	-118.321	-51.359	0	0	0
Accounts Payables Numbers are in millions	98.382	-307.489	72.293	-85.553	285.244	-129.678	100.252	-37.396	-21.054	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.565	-2.233	-5.895	2.596	-3.453	-101.23	-198.056	-51.724	-39.34	-20.944	88.295	51.429	0	0	0
Other Non Cash Items Numbers are in millions	200.052	-18.004	13.593	18.998	31.193	9.812	24.974	7.441	14.862	8.709	11.801	4.907	-72.789	-71.803	-101.33
Operating Cash Flow Numbers are in millions	-8.102	126.441	169.621	82.516	163.015	21.313	26.964	170.775	232.282	282.234	68.186	75.269	40.212	67.555	163.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.042	-29.591	-104.289	-48.56	-83.974	-124.705	-141.296	-140.183	-61.076	-27.328	-13.197	-23.837	-36.218	-60.046	-21.609
Acquisitions Net Numbers are in millions	42.834	4.639	2.622	50.414	7.303	126.615	-45.127	0.35	0	0	13.265	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,888.5	-3,387	-1,545.898	-1,712	-1,003.63	-53.046	-300.174	-1,309	-411.187	0	-0.028	0	0	-7.81	0
Sales Maturities Of Investments Numbers are in millions	3,690	2,570.013	1,594.625	1,664.031	620.015	16.988	808.956	1,106.007	121.154	0.017	0.006	0	0.166	0	0
Other Investing Activites Numbers are in millions	-1.629	0	0.4	-48.56	0.582	-124.705	9.865	3.3	0.505	1.191	-13.197	8.041	11.593	0.064	4.906
Investing Cash Flow Numbers are in millions	-196.336	-841.939	-52.539	-94.674	-459.703	-158.853	332.225	-339.526	-350.604	-26.12	-13.151	-15.796	-24.46	-67.791	-16.703
Financing Activities:
Debt Repayment Numbers are in millions	-60.259	-27	-21.026	-48.099	-16	-16	0	0	0	0	-20	-10	-5	-20	-124
Common Stock Issued Numbers are in millions	0	29.947	0	0	0	-15.587	-1.006	151.09	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.038	-29.947	0	0	0	0	0	-161.56	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-39.938	-8.034	-101.352	-6.757	-9.009	-15.423	-45.008	-60	-30	-45	-13.675	-48.556	-28.365	-98.129	-1.251
Other Financing Activities Numbers are in millions	14.685	-14.021	796.067	97.718	2	0.413	-1.006	636.254	-0.56	0	19.42	9.88	-2.764	96.182	99.8
Financing Cash Flow Numbers are in millions	30.529	-50.468	672.572	42.178	-23.14	-15.01	-46.014	576.254	-30.56	-45	-14.255	-48.676	-36.129	-21.947	-25.451
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.694	3.719	-3.761	-9.872	1.772	3.672	-2.282	2.477	1.552	-0.37	-1.407	-0.147	-0.145	-0.048	-0.82
Net Change In Cash Numbers are in millions	-177.677	-762.247	785.892	20.15	-318.056	-148.879	310.893	409.979	-147.33	210.743	39.373	10.65	-20.522	-22.231	120.776
Cash At End Of Period Numbers are in millions	463.002	574.531	1,336.778	550.885	530.736	848.792	997.67	686.777	276.798	424.128	213.385	174.012	163.361	187.872	210.103

Tongyu Communication Inc.

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