Tongxing Environmental Protection Technology Co.,Ltd
SZSE:003027.SZ
17.87 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 28.774 | 132.987 | 181.824 | 176.676 | 187.818 | 149.966 | 72.859 | 11.978 |
| Depreciation & Amortization
| 38.205 | 18.902 | 17.939 | 10.514 | 8.317 | 6.819 | 5.547 | 1.389 |
| Deferred Income Tax
| 0 | -4.79 | -5.44 | 0.197 | -2.432 | 1.778 | -2.571 | 0 |
| Stock Based Compensation
| 0 | 8.939 | 5.44 | 0 | 0 | 0 | 0 | 5.285 |
| Change In Working Capital
| -4.918 | -394.106 | -132.308 | -114.749 | -144.361 | -100.372 | -134.743 | 0 |
| Accounts Receivables
| 41.676 | -348.751 | -229.381 | -100.282 | -247.751 | -141.865 | -134.634 | 0 |
| Inventory
| -126.403 | 44.068 | -1.523 | -12.747 | 26.946 | -99.118 | -83.034 | 0 |
| Accounts Payables
| 126.954 | -84.633 | 104.373 | -1.917 | 78.876 | 138.833 | 85.496 | 0 |
| Other Working Capital
| -47.144 | -4.79 | -5.776 | 0.197 | -2.432 | -1.254 | -51.709 | 0 |
| Other Non Cash Items
| 20.144 | 15.623 | 11.236 | 21.032 | 7.567 | -6.27 | 17.162 | -11.978 |
| Operating Cash Flow
| 82.206 | -222.446 | 78.69 | 93.473 | 59.341 | 50.144 | -39.175 | -11.595 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -65.54 | -127.696 | -107.572 | -45.748 | -72.993 | -23.022 | -10.516 | -22.18 |
| Acquisitions Net
| 0.035 | 0.001 | 1.45 | 0 | -0.297 | 0.03 | -5.328 | -24.396 |
| Purchases Of Investments
| -61 | -245.7 | -1,007 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 41.574 | 423.718 | 778.943 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.986 | 1.556 | 0 | -45.748 | -0 | 0.03 | 0.012 | -22.18 |
| Investing Cash Flow
| -86.917 | 51.879 | -334.179 | -45.748 | -73.29 | -22.992 | -15.832 | -46.576 |
| Financing Activities: | ||||||||
| Debt Repayment
| 150.682 | 208.318 | -50.93 | -15.98 | 64.91 | -18 | -9.082 | 18 |
| Common Stock Issued
| 0 | 1.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.605 | -1.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.666 | -39.726 | -43.335 | -19.5 | -4.919 | -17.809 | -1.075 | -0.761 |
| Other Financing Activities
| -215.985 | 184.293 | 32.922 | 784.711 | -20.013 | 20.422 | 61.082 | 46.254 |
| Financing Cash Flow
| -97.969 | 349.085 | -61.658 | 749.231 | 39.978 | -17.078 | 50.925 | 63.493 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -102.105 | 178.518 | -317.146 | 796.956 | 26.03 | 10.074 | -4.082 | 5.322 |
| Cash At End Of Period
| 599.214 | 701.32 | 522.802 | 839.948 | 42.992 | 16.963 | 6.889 | 10.971 |