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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 42.047 | 20.526 | 10.761 | 47.722 | 51.443 | 20.04 | 22.732 | 46.524 | 40.541 | 20.37 | 27.953 | 16.257 | 14.056 | 14.464 | 17.983 | 25.864 | 16.014 | 0.982 | 21.62 | 13.011 |
| Depreciation & Amortization
| 10.63 | 10.63 | 10.421 | -9.432 | 4.927 | 4.927 | 5.59 | 5.59 | 4.177 | 4.177 | 4.238 | 4.238 | 3.784 | 3.784 | 2.82 | 3.633 | 5.954 | 0 | 3.162 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 133.635 | 15.592 | -15.592 | 0 | -90.639 | 141.653 | -141.653 | 0 | -492.614 | 270.659 | -270.659 | 0 | -17.78 | 18.918 | -1.415 | 0 | 37.007 | 0 |
| Accounts Receivables
| 0 | 0 | 148.699 | 6.923 | -6.923 | 0 | -89.579 | 110.062 | -110.062 | 0 | -354.084 | 199.759 | -199.759 | 0 | -99.791 | -14.306 | 14.306 | 0 | 22.628 | 0 |
| Change In Inventory
| 0 | 0 | -17.54 | 8.669 | -8.669 | 0 | -1.06 | 31.59 | -31.59 | 0 | -138.53 | 69.428 | -69.428 | 0 | -34.531 | 6.32 | -14.347 | 0 | -17.798 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 2.476 | 0 | 0 | 0 | 0.618 | 0 | 0 | 0 | 0 | 1.472 | -1.472 | 0 | 16.751 | 12.598 | -1.375 | 0 | 54.805 | 0 |
| Other Non Cash Items
| -27.278 | -55.229 | -96.412 | -28.153 | 30.631 | -4.927 | 85.048 | -147.243 | 225.242 | -33.188 | -27.953 | -16.257 | -14.056 | -14.464 | -7.898 | -11.524 | -16.014 | -0.982 | -17.409 | -13.011 |
| Operating Cash Flow
| 4.139 | -34.703 | 58.405 | 25.728 | 74.552 | 20.04 | 22.732 | 46.524 | 128.308 | -12.818 | 109.156 | -62.102 | -124.517 | -31.31 | -4.875 | 36.891 | 10.637 | 2.063 | 44.381 | 21.442 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.506 | -16.557 | -41.545 | -12.963 | -13.382 | -10.152 | -58.375 | -7.895 | -0.077 | -11.234 | -26.585 | -2.734 | -3.165 | -4.612 | -5.452 | -33.222 | -8.229 | -3.12 | -3.669 | -2.76 |
| Acquisitions Net
| 0.381 | 0 | -1.857 | -61.066 | 0 | 0 | 0.037 | -0 | 0 | 0.23 | 0 | 2.734 | 0.039 | 0 | -5.452 | 33.224 | 8.229 | 3.12 | 0 | 0.026 |
| Purchases Of Investments
| -581.42 | -178.409 | -100.414 | -179.586 | 0 | -50 | -50 | -0.48 | -100 | -100 | 0 | -49.243 | -52.5 | -150.757 | 96.878 | -1.29 | -96.878 | -2.55 | 0 | 0 |
| Sales Maturities Of Investments
| 320.35 | 200 | 181.469 | 50.848 | 0 | 0 | 51.2 | 51.043 | 100.21 | 153.06 | 2.553 | 54.328 | 50 | 0 | -98.047 | 0.869 | 98.589 | 60.556 | 0 | 0 |
| Other Investing Activites
| 0 | 22.687 | -19.947 | -0 | 50.753 | 0 | -0.653 | 0.31 | 0.343 | 0.23 | -26.585 | -2.734 | 50.871 | -4.612 | 16.356 | -33.222 | -8.229 | -3.12 | -9.087 | -2.76 |
| Investing Cash Flow
| -272.195 | 5.034 | 17.705 | -202.768 | 37.37 | -60.152 | -57.791 | 42.977 | 0.476 | 42.055 | -24.032 | 2.351 | -4.794 | -155.369 | 4.283 | -33.641 | -6.517 | 54.886 | -12.756 | -2.734 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3.934 | -30.434 | -2.013 | -28 | -4.3 | -7 | -6.5 | -8 | -0.5 | -7 | -2 | -3.218 | -3.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308.88 | 308.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.179 | 0 | 0 | 0 | -8.27 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -90.72 | -2.003 | -36.72 | -0.01 | -37.201 | -0.207 | -15.552 | -0.21 | -15.755 | -0.624 | -0.033 | -0.153 | -12.84 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.668 | -2.003 | 273.311 | 5.493 | 7.1 | 8 | 6.871 | 6.46 | -0.5 | 7 | 1.925 | -3.218 | 9.19 | 254.306 | 3.387 | 8.029 | 3.431 | 0 | -0.643 | 0 |
| Financing Cash Flow
| -95.322 | 28.43 | 311.886 | -22.517 | -34.401 | 0.793 | 0.244 | -1.75 | -16.255 | 6.376 | 1.892 | -3.372 | -3.65 | 254.213 | 3.387 | 8.029 | 3.431 | 0 | -0.643 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.987 | -0.138 | 0.026 | 6.067 | 13.143 | -8.021 | -3.924 | 10.19 | 10.414 | -0.146 | -3.453 | 0.129 | -0.646 | 1.075 | -1.998 | -1.558 | 1.075 | 0 | -0.262 | -0.302 |
| Net Change In Cash
| -315.284 | -21.776 | 388.021 | -193.491 | 90.663 | 53.85 | 29.601 | 146.835 | 122.944 | 35.467 | 83.563 | -62.995 | -133.606 | 68.608 | 0.797 | 9.721 | 8.626 | 56.949 | 30.693 | 18.405 |
| Cash At End Of Period
| 802.317 | 1,117.601 | 1,019.516 | 631.494 | 824.985 | 734.322 | 680.472 | 650.87 | 504.035 | 381.091 | 345.624 | 262.06 | 325.055 | 458.662 | 390.054 | 389.256 | 379.535 | 370.909 | 313.96 | 227.878 |