Xinjiang Tianshun Supply Chain Co., Ltd. (002800.SZ)

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002800.SZ
Financials

15.38 (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 Numbers are in millions	-27.042	12.135	51.885	29.025	17.195	-0.86	43.456	35.741	32.645	32.384	31.687	31.602	23.83
Depreciation & Amortization Numbers are in millions	9.116	9.326	8.733	8.254	7.545	7.958	5.802	5.526	5.652	5.669	5.951	5.209	0
Deferred Income Tax Numbers are in millions	0	0.525	-1.401	0.046	-0.67	0.319	-1.192	-5.041	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	117.53	-45.574	-12.135	-69.213	-85.646	76.842	-149.292	-81.012	-9.289	-105.456	-80.328	10.534	0
Accounts Receivables Numbers are in millions	135.051	-15.335	-67.35	-140.635	90.272	-143.155	-165.188	-134.467	-11.355	-114.205	-75.745	0	0
Inventory Numbers are in millions	-17.522	10.547	20.851	6.995	-32.456	-9.962	-48.235	-0.097	9.754	-6.291	-2.33	-5.466	0
Accounts Payables Numbers are in millions	-3.356	-41.311	35.765	64.381	-142.798	229.639	65.322	58.593	0	0	0	0	0
Other Working Capital Numbers are in millions	3.356	0.525	-1.401	0.046	-0.664	86.804	-101.058	-80.915	-19.044	-99.165	-77.998	0	0
Other Non Cash Items Numbers are in millions	7.051	24.469	27.096	25.065	26.301	28.936	27.347	8.452	16.75	12.822	10.23	-31.602	-23.83
Operating Cash Flow Numbers are in millions	106.655	0.356	75.579	-6.868	-34.605	112.876	-72.687	-31.292	45.758	-54.58	-32.46	55.277	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.474	-5.503	-15.76	-2.586	-7.183	-23.811	-40.495	-6.199	-7.196	-5.583	-5.319	-27.583	-17.287
Acquisitions Net Numbers are in millions	1.152	1.008	0.1	-5.042	0.456	0.141	0.498	-3.068	0.07	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-19.8	-16.2	-2.78	7.66	0	0	-6	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-1.008	0	4.224	0.125	0	6	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.003	0.658	0.508	-2.586	-7.183	0.141	6.498	15.242	9.07	1.135	1.785	5.075	0.591
Investing Cash Flow Numbers are in millions	-2.325	-24.645	-31.352	-8.769	-6.125	-23.67	-33.997	5.975	1.874	-4.448	-3.534	-22.508	-16.696
Financing Activities:
Debt Repayment Numbers are in millions	-240.722	0	0	0	32.35	-17.205	107.766	-59.011	-23.1	58.687	0	-0.142	63.583
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.24	-12.065	-5.898	-4.107	-1.195	-21.744	-13.169	-6.356	-15.002	-15.298	-12.026	-9.886	-3.409
Other Financing Activities Numbers are in millions	11.772	82.057	104.258	112.098	11.378	-60.66	-3.522	104.875	-1.491	-10.453	10.819	1.18	40.811
Financing Cash Flow Numbers are in millions	-241.19	69.992	87.398	94.914	32.441	-99.61	91.075	39.767	-39.594	42.522	-1.207	-8.848	100.984
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.082	-0.013	-0.003	0.028	-0.01	-0.01	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	-136.86	45.784	131.612	79.273	-8.261	-10.413	-15.619	14.451	8.038	-16.507	-37.201	23.92	30.596
Cash At End Of Period Numbers are in millions	161.46	298.321	252.537	120.924	41.651	49.912	60.325	75.944	61.494	53.456	69.963	107.164	83.244

Xinjiang Tianshun Supply Chain Co., Ltd.

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