Guangdong Tengen Industrial Group Co.,Ltd. (003003.SZ)

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003003.SZ
Financials

10.83 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Numbers are in millions	0	0	16.952	16.343	17.164	19.708	10.97	12.544	6.909	-10.977	3.715	3.464	0.291	2.87	0.688	8.739	13.639	15.933	10.52	21.708	10.714	25.41	20.895	16.278	18.193	20.021	20.021	17.731	17.731	15.065	13.568	14.53	14.53	8.517	7.51	19.443	19.443	11.258	15.331	8.628	8.628
Depreciation & Amortization Numbers are in millions	0	0	0	12.314	12.314	10.77	-29.843	15.204	15.204	13.922	13.922	15.269	15.269	11.646	11.646	9.281	9.281	25.582	-10.107	10.107	0	22.187	-11.417	5.636	5.709	-4.567	-4.567	4.711	4.711	4.477	4.245	3.51	3.51	3.081	3.081	2.497	2.497	1.905	0	1.885	1.885
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.642	1.281	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 Numbers are in millions	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	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	-142.525	142.525	0	-15.998	-105.312	105.312	0	-219.771	111.676	-111.676	0	-94.98	1.491	-1.491	0	-29.802	-6.328	3.164	3.164	3.893	3.893	-3.893	-3.893	-13.812	-30.481	-0.615	-0.615	-28.301	-28.301	15.168	15.168	35.61	0	-57.475	-57.475
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	-113.975	113.975	0	-64.256	-82.764	82.764	0	-114.815	28.831	-28.831	0	-32.9	-18.389	18.389	0	-35.815	11.409	-5.704	-5.704	11.307	11.307	-11.307	-11.307	-25.162	-5.813	-13.835	-13.835	-17.935	-17.935	22.469	22.469	44.852	0	-59.8	-59.8
Change In Inventory Numbers are in millions	0	0	0	0	0	0	-28.55	28.55	0	48.258	-22.547	22.547	0	-104.709	82.845	-82.845	0	-62.08	19.88	-19.88	0	-10.336	-17.736	8.868	8.868	-7.414	-7.414	7.414	7.414	-37.42	-24.669	13.22	13.22	-13.744	-13.744	-7.238	-7.238	-9.242	0	2.325	2.325
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.036	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.036	0	0	0	-0.247	0	0	0	0	0	0	0	16.349	0	0	0	0	0	0	0	23.607	0	0	0	3.378	3.378	-0.062	-0.062	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	4.518	67.418	28.549	49.644	253.386	-110.239	-15.204	2.076	91.39	-120.581	28.946	46.434	-0.688	-8.739	-13.639	-15.933	-10.52	-21.708	-10.714	-25.41	-20.895	-12.664	-14.651	-1.55	-1.55	-7.173	-7.173	2.333	18.515	1.936	1.936	20.259	21.266	-24.746	-24.746	-36.371	-15.331	39.995	39.995
Operating Cash Flow Numbers are in millions	0	0	21.47	71.448	45.714	58.582	91.989	60.034	6.909	-10.977	3.715	3.464	29.237	37.772	-35.13	-1.864	-43.005	25.025	-27.841	77.529	-57.946	23.38	30.041	12.414	12.414	17.798	17.798	11.375	11.375	8.062	5.847	19.36	19.36	3.557	3.557	12.362	12.362	12.402	0	-6.967	-6.967
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.572	-8.545	-9.419	-7.248	-14.408	-19.558	-8.41	-6.382	-19.222	-7.29	-27.975	-25.434	-50.522	-41.85	-53.274	-88.228	-47.856	-50.558	-64.015	-44.718	-36.218	-36.176	-48.624	-34.001	-34.001	-18.059	-18.059	-12.421	-12.421	-12.962	-90.446	-12.975	-12.975	-21.559	-21.559	-6.489	-6.489	-3.351	0	-3.671	-3.671
Acquisitions Net Numbers are in millions	0	0	-0.573	0.921	0.04	0.102	1.341	3.195	0	0.431	-1.601	0	0	0.53	0.2	0	0.066	50.666	64.015	44.888	36.218	36.068	48.778	0	0	0	0	0	0	12.976	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-333.643	-222.29	-211.6	-293.125	-348	-271.965	-164.441	-107.96	-53.05	329.614	-165.5	-362.5	-778.5	-145.124	-16.376	-210	-74.3	-1,050.001	-21.4	-431.35	-153	-166.126	-195.074	0	0	0	0	0	0	-67	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	258.283	355.451	212.254	212.263	182.426	311.457	64.661	88.513	54.339	-386.5	244.582	282.716	891.423	343.467	102.364	270.255	70.437	625.645	18.601	483.014	101.566	212.717	184.271	0	0	0	0	0	0	67.03	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-41.909	-70.993	-64.212	54.39	-25.462	-2.794	-2.504	-1.47	-0	-0.178	0.108	1.638	112.923	-1.002	-0.042	14.805	-13.114	-50.558	-64.015	-44.718	-36.218	-5.052	-48.624	-17.259	-17.259	0.306	0.306	0.193	0.193	-12.962	1.4	12.867	12.867	-12.407	-12.407	-0.598	-0.598	1.155	0	-1.14	-1.14
Investing Cash Flow Numbers are in millions	-128.841	53.624	-73.55	-32.799	-205.405	17.994	-109.354	-24.104	-17.933	-63.924	49.615	-103.579	62.401	156.021	32.873	-13.168	-64.767	-474.805	-66.814	7.116	-87.652	41.429	-59.272	-51.26	-51.26	-17.753	-17.753	-12.228	-12.228	-12.918	-89.047	-0.108	-0.108	-33.966	-33.966	-7.087	-7.087	-2.197	0	-4.811	-4.811
Financing Activities:
Debt Repayment Numbers are in millions	57.229	0.021	-59.871	-61.006	31.006	-33.82	0	-81.28	41.1	6.65	-12.292	-1.923	-88.867	-38.809	27.692	52.758	74.076	0	35	3.1	58.9	15	20.679	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.887	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 Numbers are in millions	0	0	13.547	-13.547	0	-0.961	-0.011	0	0	0	-1.887	0	0	-3.684	0	0	0	-30.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.273	-0.265	0	-0.482	-2.132	-2.028	-0.417	-1.584	-1.333	-17.672	-0.731	-17.042	-1.791	-9.096	-0.294	-26.712	-0.485	-4.156	-1.302	-1.821	-0.035	-0.048	-0.112	-0.077	-0.077	0	0	-0.18	-0.18	-0.036	0	0	0	-0.263	-0.263	-0.42	-0.42	0	0	-0.416	-0.416
Other Financing Activities Numbers are in millions	-48.962	-5.51	16.132	82.151	0.991	37.01	3.705	-2.409	0.415	-8.839	-1.414	1.434	-0	44.748	2.373	-1.297	-3.3	-9.228	431.456	-0	-0.4	-0.4	-1.35	1.226	1.226	-7.678	-7.678	57.336	57.336	2.97	-12.912	-5.899	-5.899	75.882	75.882	0.834	0.834	-2.424	0	12.229	12.229
Financing Cash Flow Numbers are in millions	7.994	-5.753	-43.739	21.627	29.864	1.163	3.287	-85.273	40.181	-19.861	-14.437	-17.53	-90.658	-20.569	29.67	24.749	72.291	-13.384	467.758	1.279	58.465	14.552	19.441	1.148	1.148	-7.678	-7.678	57.156	57.156	5.934	-12.912	-5.899	-5.899	75.619	75.619	0.414	0.414	-2.424	0	11.813	11.813
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.084	1.545	0	0.106	-0.014	1.617	-1.911	2.059	-0.042	0.828	0.264	-0.047	-0.009	-0.949	0.117	-0.13	0.004	-1.115	0.056	-0.022	-0.054	-0.501	0.767	-0.365	-0.365	0.203	0.203	-0.131	-0.131	-0.118	-1.929	-0.409	-0.409	0.011	0.011	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-56.095	83.615	-95.839	46.327	-130.666	80.347	-15.988	-47.284	102.652	-24.565	-49.952	-55.279	0.971	172.275	27.529	9.588	-35.477	-464.279	373.16	85.901	-87.187	78.86	-9.023	-38.063	-38.063	-7.429	-7.429	56.173	56.173	0.959	-98.04	12.945	12.945	45.221	45.221	5.689	5.689	7.782	0	0.036	0.036
Cash At End Of Period Numbers are in millions	55.378	111.473	27.857	137.542	63.315	193.982	113.635	129.623	176.907	74.482	99.046	148.999	204.278	236.243	63.968	36.439	26.851	62.328	526.607	153.447	67.546	154.733	75.873	-38.063	-38.063	-7.429	168.45	175.88	119.707	63.534	62.574	160.615	147.67	134.725	89.504	44.283	5.689	7.782	17.34	17.34	0.036

Guangdong Tengen Industrial Group Co.,Ltd.

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