Zhejiang Taitan Co.,Ltd.
SZSE:003036.SZ
12.07 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 131.776 | 124.618 | 75.672 | 60.568 | 58.656 | 69.055 | 71.898 | 36.897 | 17.112 | 17.596 | 29.875 |
| Depreciation & Amortization
| 29.833 | 18.709 | 15.932 | 12.757 | 12.589 | 12.202 | 11.958 | 11.254 | 6.39 | 4.182 | 3.537 |
| Deferred Income Tax
| -3.143 | -11.07 | -5.732 | 2.163 | 1.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 84.437 | 114.523 | -234.782 | -16.155 | 30.747 | -4.082 | -32.049 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 148.699 | -89.579 | -354.084 | -99.791 | 64.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17.54 | -1.06 | -138.53 | -42.558 | 14.943 | -11.817 | -16.468 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -43.579 | 216.232 | 263.564 | 124.031 | -64.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.143 | -11.07 | -5.732 | 2.163 | 15.804 | 7.735 | -15.581 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 33.869 | 44.13 | 34.405 | -12.454 | -2.675 | 13.73 | -5.036 | -36.897 | -17.112 | -17.596 | -29.875 |
| Operating Cash Flow
| 279.914 | 301.98 | -108.773 | 44.716 | 99.316 | 90.905 | 46.772 | 2.198 | 22.961 | 27.299 | 64.228 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -78.043 | -77.581 | -37.096 | -39.119 | -12.906 | -7.117 | -2.218 | -7.171 | -5.142 | -38.032 | -19.459 |
| Acquisitions Net
| -62.924 | 0.267 | 37.135 | 39.12 | -5.874 | 0 | 150.008 | 7.171 | 0.247 | 0.25 | 0.001 |
| Purchases Of Investments
| -330 | -250.48 | -252.5 | -3.84 | -60 | -2 | -199 | -186 | -461 | -1,223 | -1,142 |
| Sales Maturities Of Investments
| 283.069 | 355.512 | 107.712 | 61.968 | 0.338 | 2.288 | 197.711 | 187.214 | 463.938 | 225.943 | 1,142.454 |
| Other Investing Activites
| -19.947 | 0 | -37.096 | -39.119 | 85.006 | 2.005 | -2.218 | -7.171 | 1.8 | 1,003.1 | 21.5 |
| Investing Cash Flow
| -207.845 | 27.719 | -181.845 | 19.011 | 6.564 | -4.824 | 144.283 | -5.958 | -0.157 | -31.739 | 2.496 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.72 | -15.552 | -12.744 | -0.076 | 0 | 0 | -101.983 | -8.848 | -25.724 | -19.988 | -7.204 |
| Other Financing Activities
| 274.904 | 18.131 | 269.501 | 22.221 | -1.491 | -0.719 | 38.574 | 88.234 | 149 | 100 | 136 |
| Financing Cash Flow
| 255.761 | -11.385 | 249.083 | 14.847 | -1.491 | -0.719 | -193.409 | -10.614 | -35.724 | -29.988 | -22.154 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 11.214 | 16.533 | -2.895 | -2.481 | 0.097 | -0.506 | -0.11 | -0.017 | 0.019 | -0.023 | -0 |
| Net Change In Cash
| 339.044 | 334.848 | -44.43 | 76.093 | 104.487 | 84.856 | -2.464 | -14.391 | -12.9 | -34.451 | 44.57 |
| Cash At End Of Period
| 1,019.516 | 680.472 | 345.624 | 390.054 | 313.96 | 209.473 | 124.617 | 127.081 | 141.471 | 154.372 | 188.822 |