Tongyu Communication Inc.

SZSE:002792.SZ

20.77 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 81.18881.53141.61676.25930.73650.824113.053209.061247.438354.1268.16353.12272.78971.803101.33
Depreciation & Amortization 46.07857.29364.65367.28162.27452.08146.12534.19922.7719.02418.24917.17000
Deferred Income Tax 2.449-2.23300-3.453-2.037-7.4130.528-6.543000000
Stock Based Compensation 4.56500000000000000
Change In Working Capital -122.8565.62249.759-80.02138.813-91.404-157.188-79.926-52.789-99.619-30.0260.07000
Accounts Receivables -212.698221.158138.40814.651-191.92930.485-290.895-14.856-11.743-396.27400000
Inventory -8.5494.186-155.046-11.714-51.0499.82640.868-28.202-13.449-78.676-118.321-51.359000
Accounts Payables 98.382-307.48972.293-85.553285.244-129.678100.252-37.396-21.054000000
Other Working Capital 4.565-2.233-5.8952.596-3.453-101.23-198.056-51.724-39.34-20.94488.29551.429000
Other Non Cash Items 200.052-18.00413.59318.99831.1939.81224.9747.44114.8628.70911.8014.907-72.789-71.803-101.33
Operating Cash Flow -8.102126.441169.62182.516163.01521.31326.964170.775232.282282.23468.18675.26940.21267.555163.75
Investing Activities:
Investments In Property Plant And Equipment -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 42.8344.6392.62250.4147.303126.615-45.1270.350013.2650000
Purchases Of Investments -3,888.5-3,387-1,545.898-1,712-1,003.63-53.046-300.174-1,309-411.1870-0.02800-7.810
Sales Maturities Of Investments 3,6902,570.0131,594.6251,664.031620.01516.988808.9561,106.007121.1540.0170.00600.16600
Other Investing Activites -1.62900.4-48.560.582-124.7059.8653.30.5051.191-13.1978.04111.5930.0644.906
Investing Cash Flow -196.336-841.939-52.539-94.674-459.703-158.853332.225-339.526-350.604-26.12-13.151-15.796-24.46-67.791-16.703
Financing Activities:
Debt Repayment -60.259-27-21.026-48.099-16-160000-20-10-5-20-124
Common Stock Issued 029.947000-15.587-1.006151.090000000
Common Stock Repurchased -1.038-29.94700000-161.560000000
Dividends Paid -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 14.685-14.021796.06797.71820.413-1.006636.254-0.56019.429.88-2.76496.18299.8
Financing Cash Flow 30.529-50.468672.57242.178-23.14-15.01-46.014576.254-30.56-45-14.255-48.676-36.129-21.947-25.451
Other Information:
Effect Of Forex Changes On Cash -3.6943.719-3.761-9.8721.7723.672-2.2822.4771.552-0.37-1.407-0.147-0.145-0.048-0.82
Net Change In Cash -177.677-762.247785.89220.15-318.056-148.879310.893409.979-147.33210.74339.37310.65-20.522-22.231120.776
Cash At End Of Period 463.002574.5311,336.778550.885530.736848.792997.67686.777276.798424.128213.385174.012163.361187.872210.103