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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.184 | 4.082 | 3.829 | -59.675 | 2.71 | 13.002 | 4.977 | -15.354 | 13.105 | 4.489 | 7.37 | 5.775 | 17.936 | 8.251 | 8.149 | 9.457 | 8.581 | 13.029 | -1.768 | -6.824 | 8.35 | 15.487 | 2.814 | 5.304 | -0.477 | 9.591 | -8.609 | 5.038 | 16.13 | 12.647 | 7.41 | 10.617 | 10.175 | 10.767 | 3.806 | 9.763 | 10.112 | 10.791 | 2.15 |
| Depreciation & Amortization
| 0 | 1.966 | 1.966 | 2.295 | -4.174 | 2.263 | 2.263 | 2.342 | 2.342 | 2.348 | 2.348 | 1.852 | 1.852 | 2.25 | 2.25 | 8.254 | -4.193 | 4.193 | 0 | 7.545 | -3.681 | 3.681 | 0 | 7.958 | -3.52 | 3.52 | 0 | 5.802 | -3.027 | 3.027 | 0 | 5.526 | -2.758 | 1.379 | 1.379 | 5.652 | -2.763 | 1.388 | 1.375 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -226.351 | 0 | 117.53 | -137.622 | 137.622 | 0 | -4.788 | -100.776 | 100.776 | 0 | -46.499 | 58.187 | -58.187 | 0 | -133.64 | 93.902 | -93.902 | 0 | 57.822 | 4.208 | -4.208 | 0 | -153.117 | 54.64 | -54.64 | 0 | -213.422 | 43.546 | -43.546 | 0 | -134.564 | 71.091 | 3.71 | -54.381 | -1.6 | 20.506 | -0.651 | -27.198 |
| Accounts Receivables
| 0 | -134.584 | 0 | 135.051 | -130.493 | 130.493 | 0 | -15.335 | -91.689 | 91.689 | 0 | -67.35 | 43.16 | -43.16 | 0 | -140.635 | 111.269 | -111.269 | 0 | 90.272 | -40.753 | 40.753 | 0 | -143.155 | 6.26 | -6.26 | 0 | -165.188 | 15.152 | -15.152 | 0 | -134.467 | 70.967 | -70.967 | 0 | -11.355 | 25.46 | 0 | 0 |
| Change In Inventory
| 0 | -91.767 | 0 | -17.522 | -7.129 | 7.129 | 0 | 10.547 | -9.087 | 9.087 | 0 | 20.851 | 15.027 | -15.027 | 0 | 6.995 | -17.367 | 17.367 | 0 | -32.45 | 44.962 | -44.962 | 0 | -9.962 | 48.38 | -48.38 | 0 | -48.235 | 28.452 | -28.452 | 0 | -0.097 | 0.134 | -0.382 | 0.248 | 9.754 | -4.954 | 6.749 | -1.795 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0.058 | 0 | 0 | -0.01 | 4.092 | -54.629 | 0 | 0 | -7.4 | -25.403 |
| Other Non Cash Items
| -134.564 | -170.881 | 1.347 | 46.527 | 143.782 | 12.561 | -2.263 | 2.446 | 98.434 | -103.124 | -52.194 | -5.775 | -17.936 | -8.251 | -58.038 | -9.457 | -8.581 | -13.029 | 1.768 | 6.824 | -8.35 | -15.487 | -2.814 | -5.304 | 0.477 | -9.591 | 8.609 | -5.038 | -16.13 | -12.647 | -7.41 | -10.617 | -10.175 | 0.68 | 4.725 | -9.763 | -10.112 | 3.979 | 5.327 |
| Operating Cash Flow
| -124.379 | -168.765 | 5.176 | -10.853 | 4.695 | 165.449 | 4.977 | -15.354 | 13.105 | 4.489 | -44.824 | 128.215 | -31.863 | 31.367 | -52.139 | 31.084 | 17.184 | -40.171 | -14.965 | 26.944 | -64.727 | 60.726 | -57.548 | 26.939 | 55.863 | 20.631 | 6.515 | 4.175 | -77.607 | 13.665 | -12.92 | 32.933 | -36.289 | 16.535 | -44.471 | 25.537 | 23.06 | 15.507 | -18.346 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.053 | -0.009 | -0.968 | -0.173 | -1.744 | -1.004 | -0.553 | -1.742 | -0.092 | -0.887 | -2.783 | -0.657 | -11.397 | -3.595 | -0.111 | -0.675 | -0.012 | -0.196 | -1.703 | -2.49 | -3.049 | -1.402 | -0.242 | -0.594 | -6.341 | -7.336 | -9.54 | -14.091 | -20.224 | -4.999 | -1.181 | -3.144 | -0.133 | -0.303 | -2.619 | -0.568 | -1.497 | -1.736 | -3.396 |
| Acquisitions Net
| 0 | 1.8 | 0.121 | 0.743 | 0.08 | 0.196 | 0.133 | 0.488 | 0 | 0.12 | 0.4 | 3.31 | 0.09 | 0.22 | 0.018 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.8 | -11.3 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.51 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.909 | 0 | 0 | -0.003 | 0.08 | 0.196 | 0.133 | 0.488 | 0 | 0.12 | 0.05 | 0.28 | -4.81 | 0.22 | 0.018 | -1.883 | 0.19 | 0 | -4.49 | 0.037 | 0.44 | 0.185 | -0.06 | -0.594 | -6.341 | 0.141 | -7.836 | -17.809 | 15.76 | 9.297 | -1.181 | 27.114 | -15 | 0.01 | 0.05 | 9 | 0.03 | -1.736 | 0.04 |
| Investing Cash Flow
| 4.856 | 1.791 | -0.847 | 0.567 | -1.664 | -0.808 | -0.42 | -1.254 | -0.092 | -0.767 | -22.533 | -11.676 | -16.207 | -3.375 | -0.093 | -2.558 | 0.178 | -0.196 | -6.194 | -2.42 | -2.609 | -1.217 | 0.121 | -0.594 | -6.341 | -7.195 | -9.54 | -31.9 | -4.464 | 3.788 | -1.42 | 23.969 | -15.133 | -0.293 | -2.569 | 8.432 | -1.467 | -1.736 | -3.356 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 109.56 | 139.009 | 5.2 | 0 | -118.397 | -34 | -86.85 | 43.75 | 0 | -20.25 | 69 | 0 | 18.1 | -35.379 | 33.42 | 34.8 | -9.12 | 66.4 | 0 | 0 | 42 | -38.2 | 19.145 | -15.79 | -79.726 | 88.311 | -10 | 17.808 | 56.967 | 40.8 | -7.809 | -9.756 | -36.455 | -9 | -3.8 | 0 | -13.8 | 0 | -21 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.51 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | 0 | 0 | 0 |
| Dividends Paid
| -3.49 | -2.074 | -1.717 | -8.427 | -2.542 | -14.099 | -4.025 | -2.212 | -9.516 | -15.867 | -3.642 | -3.686 | -3.203 | -9.818 | -3.183 | -5.618 | -3.07 | -6.366 | -2.13 | -3.872 | -1.054 | -3.955 | -2.407 | -4.054 | -12.069 | -3.023 | -2.599 | -2.275 | -9.25 | -0.86 | -0.785 | -1.387 | -1.41 | -1.613 | -1.945 | -1.93 | -2.352 | -8.606 | -2.114 |
| Other Financing Activities
| 3.432 | -25.029 | -0.843 | -10.603 | 0 | 18.843 | 2.055 | -16.071 | 20.4 | -0.375 | 0.35 | 22.341 | 42.386 | 29.469 | -0.019 | 30.051 | -1.121 | -15.397 | 6.486 | 3.607 | 1.314 | -13.745 | 29.607 | 1.411 | -41.491 | -15.728 | 1.1 | 9.134 | -9.129 | -3.912 | -0.029 | -37.593 | 29.357 | 112.018 | -0.261 | 3.327 | -0.079 | 7.412 | -2.135 |
| Financing Cash Flow
| 109.503 | 111.907 | 2.64 | -2.173 | -120.939 | -29.257 | -88.82 | 29.892 | 10.884 | -36.491 | 65.708 | 15.625 | 57.284 | -15.728 | 30.218 | 59.232 | -13.311 | 44.637 | 4.356 | -0.264 | 42.26 | -55.899 | 46.345 | -18.433 | -133.285 | 63.608 | -11.499 | 20.581 | 43.089 | 36.028 | -8.623 | -48.736 | -8.509 | 103.018 | -6.006 | 0.967 | -16.232 | -1.194 | -23.135 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 3.879 | 0 | 0 | 40 | -0 | 0.003 | 0.002 | 0.082 | -0.005 | -0.011 | 0.002 | -0.002 | -0.002 | 0 | 0.002 | -0 | -0.005 | -0.001 | -0.007 | 0.055 | -0.019 | 0.114 | -0.022 | -0.096 | -0.007 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -14.921 | -56.915 | 10.848 | -12.459 | -117.909 | 175.383 | -141.876 | 172.621 | -173.159 | 47.976 | -1.654 | 132.151 | 9.216 | 12.261 | -22.016 | 87.759 | 4.053 | 4.27 | -16.808 | 24.259 | -25.083 | 3.665 | -11.102 | 8.026 | -83.785 | 76.948 | -14.531 | 16.845 | -38.982 | 53.481 | -22.963 | 7.316 | -59.93 | 120.11 | -53.045 | 34.936 | 5.362 | 12.578 | -44.837 |
| Cash At End Of Period
| 98.441 | 124.488 | 181.404 | 161.46 | 173.919 | 291.828 | 116.445 | 298.321 | 125.7 | 298.859 | 250.883 | 252.537 | 120.385 | 111.169 | 98.908 | 120.924 | 33.166 | 29.113 | 24.843 | 41.651 | 17.392 | 42.475 | 38.81 | 49.912 | 41.886 | 125.671 | 48.722 | 60.325 | 43.48 | 82.462 | 28.981 | 75.944 | 68.628 | 128.559 | 8.449 | 61.494 | 26.558 | 21.196 | 8.619 |