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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -0.229 | 11.301 | 8.424 | -2.563 | -11.655 | 12.804 | 26.958 | 38.128 | 16.484 | 33.168 | 32.101 | 37.147 | 43.814 | 50.462 | 31.016 | 40.296 | 66.423 | 36.72 | 21.305 | 67.74 | 31.171 |
| Depreciation & Amortization
| 0 | 11.21 | 11.21 | 10.093 | -17.461 | 8.837 | 8.837 | 4.745 | 4.745 | 4.534 | 4.534 | 4.495 | 4.495 | 4.4 | 4.4 | 2.667 | 2.731 | 5.115 | 0 | 2.291 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -5 | -0.125 | 197.205 | 0 | 329.127 | -97.557 | 104.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 5.156 | -2.013 | 2.013 | 0 | 8.939 | -4.275 | 4.275 | 0 | 5.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -137.12 | 216.893 | -216.893 | 0 | -304.683 | 113.57 | -113.57 | 0 | -233.03 | 141.445 | -141.445 | 0 | -21.552 | -55.863 | -32.256 | 0 | -32.199 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 41.676 | 122.15 | -122.15 | 0 | -348.751 | 96.738 | -96.738 | 0 | -229.381 | 144.332 | -144.332 | 0 | -100.282 | 14.384 | -14.384 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -126.403 | 94.743 | -94.743 | 0 | 44.068 | 16.832 | -16.832 | 0 | -1.523 | -2.887 | 2.887 | 0 | 10.805 | 5.014 | -28.565 | 0 | -28.23 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -79.97 | 79.97 | 0 | 2.4 | -21.691 | 21.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -52.393 | 79.97 | -79.97 | 0 | -2.4 | 21.691 | -21.691 | 0 | -2.125 | 0 | 0 | 0 | -32.356 | -60.877 | 10.693 | 0 | -3.968 | 0 |
| Other Non Cash Items
| 42.609 | 62.071 | 0.016 | 160.86 | -228.982 | -185.505 | -8.837 | -38.128 | -16.484 | -33.168 | -32.101 | -37.147 | -43.814 | -50.462 | -31.016 | 7.732 | -1.113 | -36.72 | -21.305 | 8.525 | -31.171 |
| Operating Cash Flow
| 42.38 | 62.162 | 8.44 | 31.426 | -43.343 | -181.539 | 26.958 | 38.128 | 16.484 | -0 | -0 | 162.364 | -3.107 | -27.173 | -38.885 | 29.144 | 12.178 | 10.142 | 42.009 | 46.357 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.827 | -11.932 | -51.991 | -45.401 | -4.592 | 2.609 | -18.156 | -65.876 | -17.3 | -13.544 | -30.976 | -37.784 | -22.724 | -21.182 | -25.882 | -11.583 | -11.806 | -11.507 | -10.851 | -7.228 | -0.459 |
| Acquisitions Net
| 0.003 | 1.251 | 0.001 | 0.035 | 0 | 18.182 | 19.989 | 0 | 3.812 | 0 | 0 | 0.963 | 0.487 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -30 | -0.035 | 30.355 | -61.355 | -30 | 0 | -30 | -20 | -195.7 | -255 | -232 | -120 | -400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 55.503 | 20.565 | -32.174 | 43.173 | 10.011 | 29.976 | 26.188 | 151.21 | 216.344 | 200.179 | 327.129 | 201.524 | 50.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.178 | -0.178 | -1.377 | 0 | -18.182 | -19.989 | 1.556 | -3.812 | 0.001 | -0 | 0.773 | 0.6 | 0.34 | -0.75 | -11.583 | -11.806 | -11.507 | -10.851 | -0.03 | -0.286 |
| Investing Cash Flow
| 0.83 | -10.504 | -26.665 | -26.213 | -6.411 | -15.573 | -38.146 | -34.344 | -21.112 | 117.667 | -10.332 | -91.831 | 73.492 | 60.682 | -376.522 | -11.583 | -11.806 | -11.507 | -10.851 | -7.258 | -0.745 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -46.5 | -109.6 | -22.188 | 80 | 69 | 1.682 | 3.339 | 68.318 | 60 | 40 | 40 | 0 | 0 | 0 | -50.93 | -1.495 | -1.495 | -1.495 | -11.495 | -1.495 | -1.495 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -9.807 | 9.807 | 0 | 141.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 11.368 | -11.368 | 0 | -10.605 | 9.807 | -9.807 | 0 | -1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.307 | -9.333 | -2.207 | -32.666 | -32.666 | -32.666 | -2.157 | -2.264 | -0.971 | -40.053 | -0.238 | -3.461 | -3.641 | -43.155 | -0.315 | -0.689 | -0.715 | -2.58 | -18.52 | -0.886 | -0.937 |
| Other Financing Activities
| -69.218 | 38.526 | -0.003 | -263.65 | -84.924 | 175.276 | -0.375 | 108.135 | 39.317 | 40.387 | -0.82 | 6.255 | 27.397 | -0.73 | 0 | 788.446 | 0 | -0.73 | 0 | -8 | 3.908 |
| Financing Cash Flow
| -117.026 | -80.407 | -24.398 | -184.672 | -48.589 | 134.486 | 0.807 | 171.464 | 98.346 | 40.334 | 38.941 | 9.716 | 23.756 | -43.885 | -51.245 | 786.261 | -2.21 | -4.805 | -30.015 | -10.381 | 1.476 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 204.815 | 1.465 | -1.463 | 43.888 | -171.826 | -27.672 | -64.54 | -13.021 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -88.683 | -24.561 | -42.622 | 25.356 | -96.879 | -64.089 | 33.507 | 3.422 | 66.047 | 93.461 | 15.589 | 74.505 | 87.011 | -11.901 | -466.762 | 803.822 | -1.838 | -6.171 | 1.143 | 28.717 | -6.331 |
| Cash At End Of Period
| 483.893 | 572.576 | 556.592 | 599.214 | 573.859 | 670.738 | 734.827 | 701.32 | 697.898 | 631.851 | 538.39 | 522.802 | 448.297 | 361.286 | 373.186 | 839.948 | 36.126 | 37.964 | 44.135 | 42.992 | 14.275 |