Guangdong Tengen Industrial Group Co.,Ltd.
SZSE:003003.SZ
10.83 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 63.517 | 50.131 | -2.727 | 25.356 | 59.115 | 82.544 | 75.746 | 57.572 | 53.906 | 43.411 | 25.053 | 4.133 |
| Depreciation & Amortization
| 46.065 | 51.728 | 57.743 | 47.405 | 25.582 | 22.187 | 19.401 | 15.777 | 1.015 | 7.582 | 6.692 | 4.594 |
| Deferred Income Tax
| 0 | 3.204 | -11.466 | -4.642 | 3.014 | 7.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51.509 | 166.733 | -49.995 | -118.359 | -70.793 | -48.434 | -41.476 | -29.4 | -26.265 | -49.769 | -15.118 | 7.136 |
| Accounts Receivables
| 40.332 | 155.16 | -64.256 | -114.815 | -32.9 | -35.815 | 0 | 0 | 9.067 | -29.896 | 3.39 | 0 |
| Inventory
| 28.064 | 54.085 | 48.258 | -104.709 | -62.08 | -10.336 | 9.609 | -35.648 | -41.964 | -13.834 | -29.867 | -36.353 |
| Accounts Payables
| 0 | -45.715 | -22.531 | 105.806 | 21.173 | -9.544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.888 | 3.204 | -11.466 | -4.642 | 3.014 | 7.261 | -51.084 | 6.248 | 6.633 | -35.936 | 14.749 | 43.489 |
| Other Non Cash Items
| 11.673 | 20.018 | 30.155 | 3.371 | 2.864 | 21.952 | 4.673 | 8.68 | -54.921 | 9.648 | 3.15 | 3.836 |
| Operating Cash Flow
| 172.765 | 291.814 | 35.177 | -42.227 | 16.767 | 78.25 | 58.346 | 52.629 | 31.838 | 10.872 | 19.776 | 19.7 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -39.62 | -53.573 | -111.221 | -231.208 | -195.509 | -152.803 | -60.96 | -129.358 | -56.096 | -14.044 | -12.289 | -21.98 |
| Acquisitions Net
| 0 | 0.102 | 0.468 | 0.796 | 195.787 | -0.189 | 61.088 | 129.803 | 56.217 | 14.044 | 0 | 0 |
| Purchases Of Investments
| -982.756 | -597.416 | -976.886 | -445.8 | -1,655.751 | -735.276 | -593 | -502.94 | -195.217 | -36 | 0 | 0 |
| Sales Maturities Of Investments
| 961.635 | 518.2 | 1,032.22 | 786.524 | 1,228.826 | 736.521 | 593.871 | 529.674 | 169.087 | 36.029 | 0 | 2 |
| Other Investing Activites
| -198.147 | -0.01 | -0.07 | 0.648 | -195.509 | 31.384 | -60.96 | -129.358 | -56.096 | -14.044 | -12.289 | -21.98 |
| Investing Cash Flow
| -258.888 | -132.696 | -55.488 | 110.96 | -622.155 | -120.363 | -59.96 | -102.18 | -82.105 | -14.015 | -12.289 | -19.98 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -89.85 | -74 | -96.412 | 115.717 | 97 | 38.68 | -0.48 | -18.1 | -2.737 | -33.143 | 5.102 | 2.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.301 | -5.362 | -17.672 | -26.508 | -4.711 | -0.091 | -0.443 | -0.675 | -1.366 | -2.069 | -2.492 | -2.076 |
| Other Financing Activities
| 111.149 | 39.681 | -19.908 | 16.932 | 421.829 | -2.3 | 99.88 | -0 | 156.168 | 53.991 | -7.325 | 9.905 |
| Financing Cash Flow
| 1.999 | -40.642 | -142.487 | 106.141 | 514.118 | 36.289 | 98.957 | -18.775 | 152.065 | 18.778 | -4.715 | 10.729 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.616 | 1.723 | 1.036 | -0.959 | -1.135 | -0.464 | 0.145 | -2.865 | 0.022 | 0 | -0 | -0 |
| Net Change In Cash
| -82.509 | 119.5 | -161.761 | 173.915 | -92.405 | -6.288 | 97.487 | -71.191 | 101.82 | 15.636 | 2.771 | 10.449 |
| Cash At End Of Period
| 111.473 | 193.982 | 74.482 | 236.243 | 62.328 | 154.733 | 161.021 | 63.534 | 134.725 | 32.904 | 17.269 | 14.498 |