Shenzhen Tianyuan DIC Information Technology Co., Ltd. (300047.SZ)

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10.02 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1.631	21.514	9.092	-7.341	3.779	23.601	18.742	3.784	22.096	24.066	6.814	-34.535	31.806	37.917	4.908	27.077	44.34	55.897	4.789	27.69	44.22	31.943	12.864	137.315	39.865	33.24	5.122	122.856	21.866	9.946	1.265	90.828	21.295	14.543	-11.763	50.648	15.157	21.216	-23.971	55.169	2.635	-0.333	3.731	103.515	7.831	6.805	4.029	53.308	26.022	16.78	3.621	43.002	21.691	13.063	3.495	25.893	20.529	12.421	3.345	16.901	28.307	8.697	2.801
Depreciation & Amortization Numbers are in millions	0	42.107	42.107	42.269	-24.847	40.666	40.666	55.788	55.788	41.066	41.066	53.139	53.139	40.349	40.349	127.226	-64.163	64.163	0	133.001	-64.227	64.227	0	118.911	-58.185	58.185	0	102.892	-55.008	55.008	0	95.106	-47.967	47.967	0	85.002	-42.369	42.369	0	63.575	-30.154	30.154	0	52.883	-25.305	25.305	0	41.435	0	0	0	0	0	0	0	0	0	0	0	2.407	1.813	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.194	0	-0.194	0	2.289	0	1.303	0	6.393	0	3.197	0	6.893	0	1.723	0	0.141	0	0	0	1.601	0	0	0	4.024	0	0	0	5.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-66.888	0	-445.422	-475.923	475.923	0	-475.178	141.986	-141.986	0	-209.616	7.282	-7.282	0	-395.517	-281.23	281.23	0	-433.68	352.899	-352.899	0	-578.567	235.796	-235.796	0	15.78	173.639	-173.639	0	-378.087	326.849	-326.849	0	-265.061	115.375	-115.375	0	-344.441	171.212	-171.212	0	-227.164	83.712	-83.712	0	-137.983	0	0	0	0	0	0	0	0	0	0	0	3.002	-6.941	0	0
Accounts Receivables Numbers are in millions	0	32.041	0	79.323	-470.684	470.684	0	-255.061	-106.262	106.262	0	-286.316	-3.09	3.09	0	165.685	-476.674	476.674	0	-78.858	175.037	-175.037	0	-252.135	-13.934	13.934	0	-35.567	-27.393	27.393	0	-205.37	16.029	-16.029	0	-122.774	6.771	-6.771	0	-263.666	-1.453	1.453	0	-138.727	32.508	-32.508	0	-73.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-98.929	0	-524.745	-5.239	5.239	0	-220.117	248.248	-248.248	0	87.105	10.372	-10.372	0	-527.954	195.444	-195.444	0	-351.272	177.862	-177.862	0	-326.432	249.73	-249.73	0	51.347	201.032	-201.032	0	-172.718	310.82	-310.82	0	-142.287	108.604	-108.604	0	-80.775	172.665	-172.665	0	-92.462	51.203	-51.203	0	-64.343	0	0	0	0	0	0	0	0	0	0	0	-1.722	14.764	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10.406	0	0	0	-33.248	0	0	0	-3.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.724	-21.705	0	0
Other Non Cash Items Numbers are in millions	669.646	-45.076	326.737	-639.786	624.833	-266.532	-40.666	419.39	-197.774	-140.083	385.965	34.535	-31.806	-37.917	-4.908	-27.077	-44.34	-55.897	-4.789	-27.69	-44.22	-31.943	-12.864	-137.315	-39.865	-33.24	-5.122	-122.856	-21.866	-9.946	-1.265	-90.828	-21.295	-14.543	11.763	-50.648	-15.157	-21.216	23.971	-55.169	-2.635	0.333	-3.731	-103.515	-7.831	-6.805	-4.029	-53.308	-26.022	-16.78	-3.621	-43.002	-21.691	-13.063	-3.495	-25.893	-20.529	-12.421	-3.345	2.415	0.441	-8.697	-2.801
Operating Cash Flow Numbers are in millions	671.277	-65.67	335.828	-1,050.281	127.843	273.659	18.742	3.784	22.096	-216.936	392.778	-593.368	344.092	-1.775	373.921	-789.908	198.038	257.271	358.566	-495.94	164.124	-157.991	127.324	-142.032	110.29	-69.409	7.149	49.5	97.999	-65.406	-4.999	41.83	33.693	-220.87	-67.228	-33.549	-29.264	-24.995	20.749	-1.845	-53.989	-57.413	-13.479	147.657	-121.914	11.708	-56.583	33.346	0	0	0	0	0	0	0	0	0	0	0	24.725	23.62	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.596	-50.376	-69.366	-39.934	-46.716	-54.286	-50.665	-46.256	-41.674	-40.055	-43.532	-50.599	-44.6	-32.676	-37.645	-53.502	-39.625	-28.234	-30.547	-14.225	-47.377	-38.519	-42.858	-49.903	-30.155	-28.164	-47.375	-56.431	-40.137	-33.363	-26.027	-152.897	-30.477	-27.353	-33.515	-19.997	-24.823	-7.19	-57.399	-21.402	-25.651	-30.869	-50.74	-37.728	-39.34	-37.18	-37.97	-22.967	-35.218	-45.886	-36.483	-5.432	-47.174	-38.649	-19.82	-14.037	-25.923	-65.273	-22.763	-10.355	-3.56	-10.531	-10.076
Acquisitions Net Numbers are in millions	0.888	5.348	86.728	-6.605	3.69	0.002	0	-0.007	0.007	0.018	0.001	-7.441	63	0.027	0.003	0	0	0	0	1.5	49.077	0	0	0	0	0	0	-93.124	0	-3.66	0	0	0	0	0	-0.602	0	-1.272	0	0	0	0	0	0	0	0	0	-0.689	2.465	0	0	21.718	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.142	0	3.15	-4.535	0	-3.15	-3.757	0	-0.018	0	-4.187	-4.542	0	0	0	0	0	0	0.1	-0.658	0	-8	0.038	-1.875	0	0	58.133	-48.742	0	0	0	0	0	0	-17.359	-17.084	0	0	-4.831	0	0	0	0	-5.874	0	-2.8	-12.562	-72.639	-0.06	-2.84	-30.718	-11.7	6.808	-28	33.7	-30.184	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.35	1.189	0	3.455	0.845	0	-0	3.764	0	0.8	0.239	0	0	1.675	0	0	0	0	0	0.4	0.008	0	0	0	0	0	0	0.327	0.914	2.737	3.275	0	0	0	0	19.876	0	0	0	0	0	0	0	0	0	0	0	22.908	0	0	0	-5.77	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.038	1.085	86.728	3.235	0.995	0	0	-4.194	0.515	0.018	0.001	-35.941	-4.542	31.38	0.003	-27.411	-0.625	28	2.592	-0.04	-47.377	1.034	0.002	0.038	0.014	-20.269	-47.375	28.048	40.585	88.15	78.016	-4.814	-224	-27.353	0.19	-19.997	0.034	-2.445	0.002	-0.305	0.095	-19.781	0.002	-0.115	-5.817	0.084	0.023	-22.827	-0.575	0.13	0.047	16.745	-24.68	0.058	-0.129	-21.607	0.048	-7.672	-22.763	0.01	0.021	0.02	-10.076
Investing Cash Flow Numbers are in millions	-39.283	-43.981	17.362	-36.699	-45.721	-54.284	-53.814	-50.45	-41.152	-39.237	-43.292	-90.728	-49.142	-1.296	-37.642	-80.913	-40.25	-0.234	-27.955	-12.264	-46.327	-37.485	-50.856	-49.827	-32.016	-48.433	-47.375	-63.047	-47.38	57.524	55.265	-157.71	-254.476	-27.353	-33.325	-38.08	-41.873	-9.634	-57.397	-26.538	-25.556	-50.649	-50.738	-37.843	-45.156	-37.096	-40.747	-36.137	-108.433	-45.817	-39.276	-3.458	-83.555	-31.783	-47.948	-1.944	-56.059	-72.946	-22.763	-10.345	-3.539	-10.511	-10.076
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.362	-31.5	-13.29	-9.533	-8.132	-16.261	-16.191	-9.554	-16.679	-26.464	-16.908	-16.135	-18.163	-36.108	-17.021	-0.283	-14.693	-38.496	-11.499	-30.8	-6.529	-44.646	-20.151	-16.985	-8.16	-21.331	-20.472	-7.774	-3.681	-17.698	-16.617	-3.851	-0.778	-23.974	-5.222	-3.703	-2.792	-16.284	-3.252	-1.274	-13.409	-14.258	-2.741	-2.889	-3.475	-31.88	-4.41	-0.99	-0.999	0	0	-0.149	0	-31.38	-0.149	-0.047	0	-31.38	-0.163	-0.199	-0.388	-11.905	-0.137
Other Financing Activities Numbers are in millions	57.506	-100.035	25.991	351.602	427.056	454.272	89.203	1,889.751	214.779	1,097.839	39.129	2,142.911	24.036	907.627	140.862	1,747.402	155.754	751.649	42.25	1,266.011	82.407	585.54	151.086	700.586	38.349	239.878	100.092	600.388	274.923	294.339	78.786	331.086	565.068	482.742	355.453	251.339	210.44	215.658	98.303	275.636	117.543	265.068	80.014	152.525	130.101	119.822	70.001	59.32	21.94	-44.691	0.329	0.317	-0.198	0.107	2.816	-2.776	1.953	-1.558	755.89	-2.545	31.009	9.597	9.929
Financing Cash Flow Numbers are in millions	-474.966	6.348	-327.344	1,173.618	-203.982	-430.517	-286.387	717.485	-374.624	60.035	-266.675	789.159	-412.941	65.194	-331.638	924.638	-268.939	-326.848	-289.249	704.767	-142.122	230.894	-204.065	280.601	-45.012	105.547	-156.38	202.82	-30.334	-6.26	-61.931	-34.141	347.66	162.452	77.347	216.706	117.648	-10.456	-54.949	137.502	16.033	122.65	-7.463	35.816	52.76	47.141	34.89	34.53	4.941	-44.691	0.329	0.168	-0.198	-31.273	2.668	-2.823	1.953	-32.938	735.727	-12.744	0.62	-2.308	9.792
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.147	0.152	0.028	0.145	-0.009	-0.165	0.062	1.038	-0.59	-0.242	0.409	0.506	0.378	-0.136	0.249	-1.512	-0.69	1.129	-0.548	-0.375	0.693	-0.435	-0.258	1.034	0	0	0	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	156.881	-76.154	25.873	86.783	-121.87	-211.308	255.084	-26.272	7.931	-196.38	83.221	105.569	-117.612	61.987	4.89	52.305	-111.841	-68.682	40.814	196.187	-23.632	34.982	-127.855	89.775	33.262	-12.295	-196.606	189.961	20.286	-14.142	-11.666	-150.021	126.877	-85.771	-23.206	145.078	46.51	-45.086	-91.598	109.119	-63.512	14.588	-71.68	145.63	-114.31	21.753	-62.44	29.274	-116.142	-97.375	-26.09	-7.536	-63.638	-64.795	-89.481	42.011	-42.017	-113.687	697.403	1.636	20.701	6.016	-2.755
Cash At End Of Period Numbers are in millions	245.229	130.776	182.81	165.625	78.842	200.712	412.02	156.936	183.209	175.277	371.657	288.436	182.867	300.479	238.493	233.603	181.298	293.139	361.821	321.007	124.82	148.452	113.47	241.324	151.549	118.287	130.582	327.188	137.227	116.941	131.083	142.749	292.769	165.892	251.663	274.87	129.792	83.282	128.368	219.965	110.846	174.358	159.771	231.451	85.821	200.131	178.378	240.817	211.543	327.685	425.061	451.151	458.687	522.325	587.121	676.601	634.59	676.608	790.294	92.892	91.256	70.555	64.539

Shenzhen Tianyuan DIC Information Technology Co., Ltd.

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