Shenzhen Tianyuan DIC Information Technology Co., Ltd.
SZSE:300047.SZ
10.02 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 81.173 | 74.618 | 81.757 | 174.815 | 152.722 | 244.438 | 179.34 | 134.591 | 75.063 | 68.648 | 126.925 | 101.715 | 88.887 | 64.405 | 56.658 | 41.956 | 40.521 | 25.633 |
| Depreciation & Amortization
| 151.937 | 158.814 | 155.897 | 127.226 | 133.001 | 118.911 | 102.892 | 95.106 | 85.002 | 63.575 | 52.883 | 41.435 | 26.953 | 13.035 | 7.216 | 3.227 | 1.324 | 1.701 |
| Deferred Income Tax
| -1.813 | -8.406 | -8.394 | -5.209 | 0.106 | -2.059 | -7.975 | -14.909 | -10.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.194 | 2.289 | 6.393 | 6.893 | 0.141 | 1.601 | 4.024 | 5.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -510.862 | -448.85 | -193.288 | -337.045 | -738.447 | -528.977 | -225.983 | -468.016 | -255.528 | -281.543 | -221.505 | -131.125 | -150.3 | -44.113 | -3.226 | -48.093 | 24.945 | -36.614 |
| Accounts Receivables
| 79.323 | -255.061 | -286.316 | 165.685 | -78.858 | -252.135 | -35.567 | -205.37 | -122.774 | -263.666 | -138.727 | -73.639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -524.745 | -220.117 | 87.105 | -527.954 | -351.272 | -326.432 | 51.347 | -172.718 | -142.287 | -80.775 | -92.462 | -64.343 | -0.06 | 0.315 | 16.294 | -14.832 | -3.721 | 0.669 |
| Accounts Payables
| -63.626 | 34.734 | 14.316 | 30.433 | -308.423 | 51.649 | -233.788 | -75.02 | 19.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.813 | -8.406 | -8.394 | -5.209 | 0.106 | -202.545 | -277.33 | -295.299 | -113.241 | -200.768 | -129.043 | -66.781 | -150.24 | -44.428 | -19.52 | -33.261 | 28.666 | -37.283 |
| Other Non Cash Items
| 224.196 | 121.212 | 78.504 | 58.971 | 90.328 | 71.625 | 20.846 | 25.745 | 28.404 | 22.595 | 22.566 | 12.195 | 4.388 | 2.175 | 4.062 | 4.684 | 2.261 | 4.616 |
| Operating Cash Flow
| -53.556 | -94.206 | 122.87 | 23.967 | -362.483 | -94.002 | 77.094 | -212.574 | -67.059 | -126.726 | -19.133 | 24.22 | -30.072 | 35.502 | 64.709 | 1.775 | 69.052 | -4.664 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -191.6 | -171.517 | -165.521 | -151.908 | -142.979 | -155.596 | -155.958 | -244.242 | -109.409 | -128.661 | -152.217 | -140.555 | -100.211 | -127.997 | -34.523 | -15.48 | -17.991 | -1.197 |
| Acquisitions Net
| 0.211 | 0.018 | -7.44 | 151.997 | 2.957 | 155.641 | -93.132 | 0.21 | -1.874 | 0 | 0 | -1.124 | -2.961 | -21.19 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.757 | -8.729 | -0.125 | -8.558 | -22.113 | -4.8 | -4.834 | -35.711 | -24.831 | -8.674 | -88.101 | -63.609 | -4.2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.845 | 1.039 | 2.853 | 2.591 | 1.442 | 0.013 | 7.255 | 36 | 109.418 | 0 | 0 | 140.673 | 100.249 | 0.251 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.026 | 0.085 | 0.029 | -151.908 | 0.205 | -155.596 | 248.997 | -260 | -109.409 | 0.011 | 0.049 | -140.555 | -100.211 | -0.576 | 0.051 | 0.12 | -17.991 | -1.197 |
| Investing Cash Flow
| -190.518 | -174.131 | -178.808 | -149.353 | -146.932 | -177.651 | 2.362 | -472.865 | -146.985 | -153.482 | -160.842 | -229.662 | -166.744 | -153.712 | -34.471 | -15.36 | -17.991 | -1.197 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,927.42 | -3,011.244 | -3,018.235 | -2,592.481 | -1,393.445 | -827.2 | -1,098.369 | -1,147.205 | -418.9 | -437.857 | -259.186 | -73.8 | 0 | -20 | -50 | -33.2 | -17.95 | -11.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -5.482 | -4.308 | -5.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.533 | -9.554 | -15.94 | -12.755 | -23.945 | -66.949 | -45.771 | -32.27 | -26.031 | -31.683 | -42.655 | -49.467 | -31.38 | -31.589 | -12.63 | -1.282 | -0.936 | -1.538 |
| Other Financing Activities
| 327.539 | 3,241.498 | 3,215.435 | 2,696.489 | 2,085.045 | 1,078.904 | 1,248.435 | 1,732.793 | 713.879 | 738.261 | 472.448 | 118.375 | 2.745 | 753.509 | 57.99 | 30.214 | 38.019 | 19.74 |
| Financing Cash Flow
| 252.732 | 136.221 | 109.774 | 39.602 | 589.473 | 184.755 | 104.295 | 553.318 | 268.949 | 268.722 | 170.608 | -4.891 | -28.635 | 701.92 | -4.64 | -4.269 | 19.133 | 7.052 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.032 | 0.616 | 0.998 | -1.621 | -0.375 | 1.034 | 0.688 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 8.689 | -131.5 | 54.833 | -87.404 | 79.683 | -85.864 | 184.439 | -132.121 | 54.905 | -11.486 | -9.367 | -210.334 | -225.451 | 583.71 | 25.598 | -17.854 | 70.194 | 1.192 |
| Cash At End Of Period
| 165.625 | 156.936 | 288.436 | 233.603 | 321.007 | 241.324 | 327.188 | 142.749 | 274.87 | 219.965 | 231.451 | 240.817 | 451.151 | 676.601 | 92.892 | 67.293 | 85.147 | 14.954 |