Guizhou Taiyong-Changzheng Technology Co.,Ltd.
SZSE:002927.SZ
13.41 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 77.146 | 71.356 | 108.77 | 101.652 | 82.368 | 73.144 | 69.61 | 63.349 | 53.43 | 55.558 |
| Depreciation & Amortization
| 21.877 | 21.429 | 17.356 | 15.777 | 11.254 | 6.624 | 7.633 | 7.921 | 7.596 | 6.976 |
| Deferred Income Tax
| 0.269 | -2.113 | -5.851 | -7.221 | -0.895 | -1.675 | -0.986 | -0.291 | -0.745 | 0 |
| Stock Based Compensation
| 0 | 1.467 | 2.348 | 8.016 | 0 | 0 | 0 | 0 | 9.349 | 0 |
| Change In Working Capital
| 8.414 | -49.345 | -88.568 | -104.369 | -50.309 | -76.799 | -71.952 | -33.207 | -63.654 | -49.053 |
| Accounts Receivables
| -49.447 | -65.486 | -147.804 | -92.563 | -45.429 | -35.985 | -98.624 | -22.278 | -48.643 | -41.01 |
| Inventory
| 22.434 | -52.424 | -49.057 | -28.123 | 1.756 | -31.071 | 13.798 | -14.199 | -12.866 | -27.862 |
| Accounts Payables
| 35.159 | 70.678 | 114.145 | 23.538 | -5.741 | -8.069 | 13.86 | 3.56 | -1.4 | 0 |
| Other Working Capital
| 0 | -2.113 | -5.851 | -7.221 | -0.895 | -45.729 | -85.75 | -19.008 | -50.788 | -21.191 |
| Other Non Cash Items
| 1.545 | 23.467 | 18.267 | 13.257 | 6.023 | 3.298 | 3.843 | -2.407 | 11.617 | 0.308 |
| Operating Cash Flow
| 116.728 | 66.26 | 52.322 | 27.112 | 49.336 | 6.267 | 9.135 | 35.656 | 8.989 | 13.789 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -40.693 | -51.125 | -32.547 | -56.153 | -24.364 | -18.417 | -9.248 | -14.396 | -8.889 | -6.824 |
| Acquisitions Net
| 0.018 | 0.359 | -0.023 | -10.231 | -93.791 | 0 | 0 | 0.508 | 0.025 | 0 |
| Purchases Of Investments
| -217.5 | -195.81 | 0.011 | 0.345 | 0.052 | -734.66 | -237.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.037 | 5.583 | 2.566 | 1.319 | 6.146 | 7.406 | 0.592 | 0.72 | 0.01 | 0.386 |
| Other Investing Activites
| -61.15 | 209.51 | -68 | 72 | 40 | -102 | -7.891 | 29.288 | -28.557 | 12.578 |
| Investing Cash Flow
| -98.788 | -31.483 | -97.993 | 7.28 | -71.957 | -113.012 | -16.547 | 15.613 | -37.436 | 6.14 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3.8 | -13 | -22 | -3 | -15.502 | 0 | 0 | 0 | -5.121 | 0 |
| Common Stock Issued
| 0 | 1.132 | 2.379 | 0 | 0 | -4.485 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.148 | -1.132 | -2.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.786 | -26.739 | -26.836 | -36.995 | -14.633 | -17.867 | -17.566 | 0 | -100.169 | -0.127 |
| Other Financing Activities
| -9.253 | 2.7 | -10.975 | 15.044 | 20.84 | 316.379 | 2.58 | 2.45 | 139.693 | -24.865 |
| Financing Cash Flow
| -45.926 | -38.094 | -62.73 | -26.005 | -9.468 | 298.512 | -14.986 | 2.45 | 34.404 | -24.992 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -27.985 | -3.316 | -108.401 | 8.387 | -32.089 | 191.767 | -22.398 | 53.719 | 5.957 | -5.064 |
| Cash At End Of Period
| 70.298 | 98.283 | 101.6 | 210.001 | 201.614 | 233.702 | 41.935 | 64.333 | 10.614 | 4.657 |