Tofflon Science and Technology Group Co., Ltd.
SZSE:300171.SZ
18.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 646.467 | 903.039 | 886.169 | 481.388 | 149.799 | 87.168 | 135.994 | 243.31 | 395.234 | 351.353 | 279.517 | 238.53 | 219.494 | 142.734 | 78.468 | 52.994 | 45.975 |
| Depreciation & Amortization
| 90.473 | 65.577 | 46.047 | 44.358 | 46.588 | 48.42 | 47.2 | 47.947 | 35.923 | 29.295 | 24.26 | 14.903 | 8.602 | 6.917 | 5.365 | 4.205 | 3.065 |
| Deferred Income Tax
| -27.09 | -34.342 | -36.211 | -7.587 | -6.248 | -5.307 | -1.301 | -0.828 | -3.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.355 | 53.218 | 78.274 | 0 | 0 | 0 | 0 | -4.907 | 12.254 | 11.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,156.001 | -948.938 | 240.012 | 542.968 | 210.802 | 13.095 | -156.674 | -158.815 | -316.307 | -348.117 | 23.324 | 89.003 | -122.907 | -32.943 | 33.323 | 2.129 | -12.518 |
| Accounts Receivables
| -286.61 | -703.919 | -467.62 | -320.534 | -38.281 | -87.829 | -140.519 | -112.87 | -121.073 | -166.284 | -15.431 | -208.246 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 195.92 | -750.271 | -1,540.538 | -179.911 | -127.552 | -182.223 | -198.352 | -35.497 | 137.602 | -135.851 | -381.486 | -216.784 | -5.665 | -153.323 | -27.538 | -67.905 | -26.037 |
| Accounts Payables
| -1,038.221 | 539.595 | 2,284.381 | 1,051.001 | 382.884 | 288.454 | 183.498 | -9.62 | -329.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.533 | -34.342 | -36.211 | -7.587 | -6.248 | 195.318 | 41.678 | -123.318 | -453.909 | -212.266 | 404.811 | 305.788 | -117.242 | 120.379 | 60.861 | 70.033 | 13.518 |
| Other Non Cash Items
| -4.247 | 195.925 | 154.639 | 47.101 | 39.119 | 73.353 | -5.603 | -25.028 | 25.815 | 22.53 | 11.849 | 4.94 | 8.286 | 1.678 | 1.952 | -3.153 | -4.197 |
| Operating Cash Flow
| -323.94 | 247.154 | 1,368.93 | 1,115.815 | 446.308 | 222.036 | 20.917 | 107.413 | 140.665 | 55.061 | 338.95 | 347.375 | 113.474 | 118.386 | 119.108 | 56.175 | 32.324 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -694.59 | -725.716 | -454.124 | -26.715 | -14.032 | -32.013 | -36.504 | -9.178 | -79.726 | -89.967 | -99.894 | -46.341 | -148.606 | -25.065 | -40.547 | -21.116 | -10.202 |
| Acquisitions Net
| -22.936 | -42.016 | -50.559 | 32.018 | 1.306 | 0 | -3.462 | -0.917 | -4.348 | -69.792 | 0 | 0 | 0 | 0 | 0 | 0 | 10.202 |
| Purchases Of Investments
| -2,995.119 | -1,630.612 | -3,373.9 | -3,373.494 | -3,438.468 | -2,459.849 | -1,105.12 | -2,209.3 | -1,718.47 | -37.419 | -38 | -9.811 | 0 | -0.087 | 0 | 0 | -7.553 |
| Sales Maturities Of Investments
| 1,793.362 | 2,294.363 | 3,432.144 | 3,432.704 | 3,192.753 | 2,119.517 | 1,208.881 | 1,939.215 | 998.14 | 0.16 | 0 | 0 | 0 | 0 | 0 | 1.787 | 10.221 |
| Other Investing Activites
| 2.308 | -2.717 | 0.343 | -26.715 | 91 | 93.854 | -65.717 | 91.001 | 357.371 | 257.604 | -615.241 | 626.01 | -729.946 | -25.065 | 10.54 | 10.845 | -10.202 |
| Investing Cash Flow
| -1,893.093 | -106.698 | -446.096 | 37.797 | -167.442 | -278.492 | -1.921 | -189.178 | -447.034 | 60.586 | -753.135 | 569.858 | -878.552 | -25.152 | -30.007 | -8.484 | -7.533 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2.437 | -5.374 | -1.5 | 0 | 0 | 0 | -9.652 | -10 | -15 | -68.854 | -18 | 0 | -16 | 0 | -10 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -32.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -249.322 | -245.051 | -138.234 | -43.984 | -25.131 | -14.975 | -159.193 | -76.64 | -157.336 | -101.919 | -104.518 | -96.676 | -64.759 | -21.141 | -12.492 | -45.556 | -3.85 |
| Other Financing Activities
| 33.698 | 2,344.845 | -69.118 | -9.255 | -6.846 | -3.104 | -33.409 | 0.903 | 3.563 | 116.169 | 1.635 | 21.479 | 1,591.528 | 14.5 | -1.708 | 10.42 | 0 |
| Financing Cash Flow
| -223.561 | 2,094.42 | -208.861 | -105.674 | -25.1 | -18.079 | -202.255 | -85.737 | -168.773 | -54.604 | -120.883 | -75.196 | 1,510.77 | -6.641 | -24.2 | -35.136 | -3.85 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.068 | 20.569 | -28.052 | -12.388 | 1.578 | 15.167 | -13.223 | 11.69 | 3.667 | -0.191 | -1.063 | 0.541 | -0.219 | -1.338 | -0.639 | 0.222 | -0.504 |
| Net Change In Cash
| -2,434.526 | 2,255.445 | 685.922 | 1,035.55 | 255.344 | -59.368 | -196.483 | -155.811 | -471.474 | 60.852 | -536.13 | 842.579 | 745.472 | 85.255 | 64.263 | 12.777 | 20.437 |
| Cash At End Of Period
| 2,272.278 | 4,706.804 | 2,451.359 | 1,765.437 | 729.887 | 474.543 | 533.911 | 730.393 | 886.205 | 1,357.679 | 1,296.828 | 1,832.958 | 990.379 | 244.907 | 159.653 | 95.39 | 82.613 |