Xinjiang Tianshun Supply Chain Co., Ltd.
SZSE:002800.SZ
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
| -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
| 8.99 | 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
| -11.166 | 0.525 | -1.401 | 0.046 | -0.67 | 0.319 | -1.192 | -5.041 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 103.007 | -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
| 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
| -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
| -3.356 | -41.311 | 35.765 | 64.381 | -142.798 | 229.639 | 65.322 | 58.593 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.166 | 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
| 21.699 | 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
| 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
| -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
| 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
| 0 | -19.8 | -16.2 | -2.78 | 7.66 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.008 | 0 | 4.224 | 0.125 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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
| -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
| -492.647 | -297 | -296.58 | -155.72 | -145.7 | -211.786 | -87.609 | -194.956 | -193.6 | -238.21 | -191.111 | -169.55 | -49.017 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 21.946 | 393.805 | 403.868 | 267.818 | 189.428 | 133.921 | 191.853 | 241.079 | 169.009 | 296.03 | 201.93 | 170.588 | 153.411 |
| Financing Cash Flow
| -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
| 0 | 0.082 | -0.013 | -0.003 | 0.028 | -0.01 | -0.01 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |