Zhejiang Taitan Co.,Ltd. (003036.SZ)

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003036.SZ
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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 Numbers are in millions	131.776	124.618	75.672	60.568	58.656	69.055	71.898	36.897	17.112	17.596	29.875
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	-3.143	-11.07	-5.732	2.163	1.979	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	84.437	114.523	-234.782	-16.155	30.747	-4.082	-32.049	0	0	0	0
Accounts Receivables Numbers are in millions	148.699	-89.579	-354.084	-99.791	64.589	0	0	0	0	0	0
Inventory Numbers are in millions	-17.54	-1.06	-138.53	-42.558	14.943	-11.817	-16.468	0	0	0	0
Accounts Payables Numbers are in millions	-43.579	216.232	263.564	124.031	-64.589	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.143	-11.07	-5.732	2.163	15.804	7.735	-15.581	0	0	0	0
Other Non Cash Items Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-78.043	-77.581	-37.096	-39.119	-12.906	-7.117	-2.218	-7.171	-5.142	-38.032	-19.459
Acquisitions Net Numbers are in millions	-62.924	0.267	37.135	39.12	-5.874	0	150.008	7.171	0.247	0.25	0.001
Purchases Of Investments Numbers are in millions	-330	-250.48	-252.5	-3.84	-60	-2	-199	-186	-461	-1,223	-1,142
Sales Maturities Of Investments Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-41.313	-12.8	-7.298	-7.298	0	0	-130	-90	-159	-110	-150.95
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-36.72	-15.552	-12.744	-0.076	0	0	-101.983	-8.848	-25.724	-19.988	-7.204
Other Financing Activities Numbers are in millions	274.904	18.131	269.501	22.221	-1.491	-0.719	38.574	88.234	149	100	136
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,019.516	680.472	345.624	390.054	313.96	209.473	124.617	127.081	141.471	154.372	188.822

Zhejiang Taitan Co.,Ltd.

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