Qingdao TGOOD Electric Co., Ltd.
SZSE:300001.SZ
17.67 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 939.402 | 491.146 | 248.746 | 177.589 | 184.62 | 199.667 | 156.502 | 137.525 | 167.226 | 136.448 | 178.556 | 127.533 | 80.375 | 104.883 | 112.951 | 83.327 | 61.192 | 18.424 | 13.91 |
| Depreciation & Amortization
| 682.533 | 632.464 | 634.758 | 508.677 | 464.232 | 337.371 | 239.39 | 223.865 | 114.847 | 48.86 | 30.598 | 24.692 | 18.151 | 6.786 | 2.883 | 1.823 | 0.751 | 0.532 | 0.536 |
| Deferred Income Tax
| 0 | -112.397 | -31.796 | -64.466 | -56.636 | -91.027 | -75.165 | -25.411 | -87.384 | -26.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 27.043 | 36.614 | 39.486 | 23.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,082.444 | -780.154 | -250.133 | -674.803 | -715.858 | -534.826 | -194.544 | -484.192 | -65.742 | 26.84 | -154.219 | -119.653 | -92.898 | -145.626 | -155.867 | -82.107 | -59.59 | -4.861 | -13.659 |
| Accounts Receivables
| -2,080.605 | -1,661.351 | -1,584.423 | -1,105.466 | -1,212.23 | -627.549 | -113.805 | 377.788 | -2,560.243 | -1,445.138 | -423.754 | -254.89 | -119.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 352.955 | -240.584 | -214.538 | 33.637 | -340.656 | -149.14 | 176.326 | -441.062 | -57.949 | -382.047 | -11.415 | -112.534 | -36.985 | -67.495 | -26.308 | -4.682 | 5.739 | -3.427 | -2.554 |
| Accounts Payables
| 0 | 1,301.489 | 1,580.624 | 461.492 | 893.665 | 216.671 | -0.229 | -393.656 | 2,614.202 | 1,880.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 645.206 | -179.708 | -31.796 | -64.466 | -56.636 | 25.192 | -370.87 | -43.13 | -7.794 | 408.887 | -142.803 | -7.119 | -55.913 | -78.131 | -129.56 | -77.425 | -65.329 | -1.433 | -11.104 |
| Other Non Cash Items
| 775.124 | 1,113.594 | 586.973 | 313.514 | 323.545 | 535.145 | 333.171 | 176.658 | 171.078 | 106.853 | 57.578 | 31.667 | 9.705 | 14.013 | 15.372 | 9.828 | 6.75 | 2.755 | 1.458 |
| Operating Cash Flow
| 1,314.615 | 1,344.654 | 1,215.591 | 297.125 | 239.39 | 469.364 | 534.519 | 53.856 | 387.409 | 319.002 | 112.514 | 64.239 | 15.333 | -19.943 | -24.661 | 12.872 | 9.103 | 16.85 | 2.246 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -862.177 | -1,063.204 | -754.02 | -950.658 | -648.89 | -546.57 | -816.491 | -1,343.469 | -931.485 | -258.933 | -204.94 | -60.046 | -44.203 | -128.039 | -116.299 | -56.141 | -1.625 | -1.797 | -0.741 |
| Acquisitions Net
| 0 | 0 | 19.971 | -21.82 | 136.606 | 102.161 | 824.291 | 11.934 | 934.332 | -67.65 | -49.012 | -64.328 | 0 | -31.305 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -138.65 | -240.843 | -118.014 | -129.025 | -47.574 | -39.794 | -592.263 | -16.334 | -131.771 | -67.65 | 204.97 | -64.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25 | 45.242 | 21.782 | 74.541 | 18.953 | 15.845 | 14.867 | 11.368 | 0.414 | 1.965 | 0.718 | 64.328 | 0 | 0 | 0 | 0.2 | 0 | 0.04 | 0.02 |
| Other Investing Activites
| 186.748 | 332.399 | 31.831 | 170.969 | -31.538 | 8.006 | -816.491 | -295.727 | -931.485 | 119.762 | -204.94 | 38.512 | 0.008 | -0.197 | -116.299 | 0 | -1.625 | -1.797 | -0.741 |
| Investing Cash Flow
| -789.079 | -926.406 | -798.45 | -855.992 | -572.441 | -460.351 | -1,386.087 | -1,632.227 | -1,059.996 | -272.506 | -253.204 | -85.862 | -44.195 | -159.541 | -116.299 | -55.941 | -1.625 | -1.757 | -0.721 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -272.384 | -592.657 | -218.994 | 25.233 | -284.546 | 608.751 | 216.13 | 1,123.367 | 1,553.475 | 429.914 | 229.1 | 77.9 | 0 | -20 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -97.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -229.475 | -149.876 | -20.814 | -52.036 | -19.951 | -9.976 | -305.558 | -178.688 | -73.851 | -75.069 | -48.635 | -23.16 | -40.08 | -40.408 | -26.72 | -0.487 | -3.33 | -1.007 | -0.75 |
| Other Financing Activities
| -0.982 | 301.225 | -223.799 | 1,041.232 | 1,191.168 | -19.28 | 556.468 | 373.561 | -16.361 | 253.845 | -31.182 | -49.287 | 0 | 0 | 0 | 807.777 | 0 | 0 | 0 |
| Financing Cash Flow
| -502.842 | -538.522 | -695.804 | 1,418.181 | 683.871 | 22.331 | 724.559 | 1,318.24 | 1,463.262 | 608.69 | 149.283 | 5.453 | -40.08 | -60.408 | -26.72 | 807.29 | -3.33 | -1.007 | -0.75 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.516 | 1.229 | 0.905 | -0.241 | -0.864 | 2.904 | 6.574 | -0.962 | 0.688 | -2.793 | -0.03 | -0.232 | -0.009 | -0.002 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.209 | -119.045 | -277.758 | 859.073 | 349.956 | 34.247 | -120.434 | -261.093 | 791.362 | 652.393 | 8.564 | -16.403 | -68.951 | -239.895 | -167.681 | 764.222 | 4.149 | 14.086 | 0.775 |
| Cash At End Of Period
| 2,231.856 | 2,208.647 | 2,327.692 | 2,605.45 | 1,746.377 | 1,396.421 | 1,362.174 | 1,482.608 | 1,743.701 | 952.339 | 299.946 | 291.383 | 307.786 | 376.737 | 616.631 | 784.312 | 20.091 | 15.942 | 1.856 |