Tofflon Science and Technology Group Co., Ltd. (300171.SZ)

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300171.SZ
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18.15 (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
Operating Activities:
Net Income Numbers are in millions	38.775	49.308	64.664	16.833	157.333	195.023	231.048	242.104	201.814	191.189	211.463	269.595	217.903	229.817	110.459	175.309	116.099	124.937	47.149	85.186	22.401	22.298	15.93	4.719	22.798	21.22	21.721	12.532	28.525	29.952	52.089	48.989	42.888	56.267	86.367	111.584	76.314	97.463	101.325	115.593	61.121	90.48	68.216	58.169	64.081	80.902	63.083	61.942	51.792	66.316	53.28	71.319	50.29	52.539	43.254	35.831	37.72	33.979	35.314	28.323
Depreciation & Amortization Numbers are in millions	0	27.316	27.316	24.919	-40.63	22.798	22.798	21.17	21.17	15.413	15.413	14.396	11.202	10.832	10.832	44.358	-20.102	20.102	0	46.588	-23.329	23.329	0	48.42	-24.9	24.9	0	47.2	-23.477	23.477	0	47.947	-23.104	23.104	0	35.923	-17.336	17.336	0	29.295	-12.93	12.93	0	24.26	-11.764	11.764	0	14.903	-5.533	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-336.743	331.513	0	1,609.231	-576.645	813.176	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	3.029	0	18.355	-14.362	14.362	0	53.218	-34.48	34.48	0	78.274	-28.285	28.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.907	0	2.935	0	12.254	0	6.127	0	11.16	0	2.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	21.05	0	-74.157	391.736	-391.736	0	-1,454.19	791.769	-791.769	0	-1,901.575	888.409	-888.409	0	-495.608	-80.324	80.324	0	-166.37	117.79	-117.79	0	-204.86	85.696	-85.696	0	-368.075	159.563	-159.563	0	-153.274	31.27	-31.27	0	28.783	-2.856	2.856	0	-290.975	33.347	-33.347	0	-396.917	342.727	-342.727	0	-425.03	179.754	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-100.426	0	-286.61	491.334	-491.334	0	-703.919	290.439	-290.439	0	-467.62	340.853	-340.853	0	-320.534	16.075	-16.075	0	-38.281	-16.821	16.821	0	-87.829	85.957	-85.957	0	-140.519	33.304	-33.304	0	-112.87	75.818	-75.818	0	-121.073	49.487	-49.487	0	-166.284	8.442	-8.442	0	-15.431	114.477	-114.477	0	-208.246	154.454	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	123.019	0	195.92	-99.599	99.599	0	-750.271	501.329	-501.329	0	-1,540.538	584.993	-584.993	0	-179.911	-96.399	96.399	0	-127.552	135.508	-135.508	0	-182.223	52.41	-52.41	0	-198.352	126.259	-126.259	0	-35.497	-44.548	44.548	0	137.602	-46.216	46.216	0	-135.851	24.905	-24.905	0	-381.486	228.25	-228.25	0	-216.784	25.3	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	14.704	-14.704	0	-90.136	46.177	-46.177	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	-1.543	0	16.533	-14.704	14.704	0	90.136	-46.177	46.177	0	106.582	-37.437	37.437	0	4.838	0	0	0	-0.536	-0.898	0.898	0	65.192	-52.671	52.671	0	-29.204	0	0	0	-4.907	0	0	0	12.254	-6.127	6.127	0	11.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	197.715	-57.213	137.5	38.647	-187.896	-475.314	-22.798	-242.104	-201.814	-71.301	-378.151	-269.595	-217.903	-229.817	-110.459	-175.309	-116.099	-124.937	-47.149	-85.186	-22.401	-22.298	-15.93	-4.719	-22.798	-21.22	-21.721	-12.532	-28.525	-29.952	-52.089	-48.989	-42.888	-56.267	-86.367	-111.584	-76.314	-97.463	-101.325	-115.593	-61.121	-90.48	-68.216	-58.169	-64.081	-80.902	-63.083	-61.942	-51.792	-66.316	-53.28	-71.319	-50.29	-52.539	-43.254	-35.831	-37.72	-33.979	-35.314	-28.323
Operating Cash Flow Numbers are in millions	236.49	-7.905	202.164	30.561	-30.563	-303.352	231.048	242.104	201.814	191.189	-166.688	406.773	366.656	358.297	237.468	610.043	218.478	193.292	94.001	244.869	109.043	-14.514	15.909	119.057	111.777	70.083	-78.881	96.518	12.997	16.346	-104.943	100.78	-4.83	30.462	-18.999	123.007	-32.561	20.694	32.902	61.381	24.832	-39.96	2.266	103.55	45.371	209.635	-19.605	117.749	95.067	62.788	71.772	36.752	35.78	-9.557	50.5	30.529	28.624	0	0	41.439
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-102.132	-128.332	-142.933	-207.772	-175.666	-225.166	-85.986	-233.508	-226.453	-173.038	-92.717	-234.49	-98.39	-112.812	-8.432	-19.014	-0.526	-6	-1.175	-1.466	-7.335	-3.059	-2.172	-26.905	0.257	-3.915	-1.45	-22.93	-7.054	-5.388	-1.133	-0.554	-1.665	-3.661	-3.298	-42.04	-12.751	-11.26	-13.675	16.87	-36.217	-56.764	-13.856	-46.326	-42.693	-4.82	-6.054	-14.788	-8.424	-7.102	-16.027	-59.789	-80.771	-7.394	-0.653	-14.87	-3.853	-1.495	-4.848	-27.192
Acquisitions Net Numbers are in millions	-15.352	15.789	0	-25.026	0.078	0.018	1.994	-22.532	0	22.532	-42.016	0.056	-20.4	82.809	8.432	23.658	0.575	6.61	1.175	1.031	-0.367	0.528	0.114	-5.834	3.194	3.262	0.015	-4.743	0.168	1.327	0	-0.806	0.015	0	0	-0.29	-153.52	0	0	-69.145	0	-0.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-129.8	-195	-583.91	-1,455.029	-425.09	-247	-868	-596.284	-3.929	-123.15	-907.25	-564.2	-1,563.364	-648.336	-598	-1,214.482	-656.9	-726.762	-775.35	-1,252.318	-503.5	-1,092.5	-590.15	-1,036.917	-733.535	-198.827	-490.57	913.66	-1,019.15	-753.25	-246.38	-963.863	-592.33	-560.74	-92.367	-1,575.777	-107.693	145	-180	25.82	-21.763	6.542	-48.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	423.582	224.769	557.875	638.869	484.493	550.519	119.481	75.624	558.704	497.118	1,162.916	971.422	874.17	980.935	605.616	1,048.884	945.949	658.572	779.298	1,054.377	504.598	1,061.489	572.288	839.986	477.132	229.607	572.793	-813.271	781.456	681.531	559.165	978.376	385.814	559.382	15.644	998.052	149.55	0	0	1.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	17.83	32.248	-26.035	0.105	2.203	-0	-1.99	-76.633	73.652	0.081	0.183	0.241	-0.108	-112.812	-8.432	-19.014	-0.526	-6	-1.175	127	-127	124.845	-33.845	111.519	-117.003	103.7	-5	-22.399	-83.99	44.457	-4	79.928	0.746	212.58	-202.378	161.328	-27.966	555.859	-331.85	498.382	-155.185	226.523	-313.809	298.058	-191.274	-813.335	53.31	1,047.562	-306.617	-254.746	130	-729.995	-2.62	0.049	2.62	-0.087	-3.853	-1.495	-4.848	10.494
Investing Cash Flow Numbers are in millions	194.128	-80.824	-168.968	-1,022.981	-113.982	78.371	-834.502	-853.332	401.974	223.543	121.117	173.028	-808.092	189.784	-0.816	-179.968	288.571	-73.58	2.773	-71.376	-133.604	91.303	-53.765	-118.152	-369.953	133.826	75.787	50.318	-328.569	-31.323	307.652	93.08	-207.42	207.561	-282.399	-458.728	-152.38	689.6	-525.525	473.135	-213.165	176.301	-375.685	251.731	-233.967	-818.155	47.256	1,032.774	-315.041	-261.848	113.973	-789.784	-83.391	-7.345	1.967	-14.957	-3.853	-1.495	-4.848	-16.697
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	-5	0	0	0	-10	0	0	-5	-15	-53.064	0	-0.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5
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
Common Stock Repurchased Numbers are in millions	48.813	-48.813	0	0	0	0	0	-67.029	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
Dividends Paid Numbers are in millions	0	0	0	-249.322	-84.95	-164.493	0	-245.051	-0.077	-244.974	0	-0	-0.008	-138.234	0	-0.006	0	-43.984	-52.428	-0.981	-9.339	-9.896	0	-0.116	-14.858	0	0	-127.197	-27.489	-4.049	-0.458	-1.086	-3.688	-73.772	0	-97.943	-3.233	-56.097	-0.062	-2.357	-99.553	-0.022	-0.031	-1.193	-1.193	-104.223	-0.295	-0.297	-0.304	0	0	-0.082	-0.227	-64.227	-0.222	-0.141	0	0	0	-0.075
Other Financing Activities Numbers are in millions	-248.003	3.099	-9.551	14.543	-29.194	45.377	2.971	2,719.56	-133.129	-178.858	-0.996	-51.529	-8.575	-10.514	0	-4.065	-5.19	0	0	2.273	-5.818	-9.896	-1.339	0.3	-18.563	0.3	0	0.65	-1.244	-39.837	2.369	-0.492	0.266	-75.404	-0.066	10.771	-9.113	-0.471	2.376	21.386	6.437	88.39	-0.79	2.387	1.193	-19.193	2.829	-4.667	3	-75.765	2.835	5	0	0	1,570.528	14	0.5	0	0	-1.708
Financing Cash Flow Numbers are in millions	-199.19	-2.167	-13.442	6.728	-114.144	-119.116	2.971	2,407.48	-133.206	-178.858	-0.996	-51.529	-8.583	-148.748	0	-4.071	-5.19	-43.984	-52.428	1.292	-15.157	-9.896	-1.339	0.184	-18.563	0.3	0	-126.547	-33.733	-43.886	1.911	-6.578	-3.688	-75.404	-0.066	-97.172	-12.346	-56.569	-2.686	4.029	-146.18	88.368	-0.821	1.193	-1.193	-123.416	2.533	-4.963	2.696	-75.765	2.835	4.918	-0.227	-64.227	1,570.306	13.859	0.5	0	0	-9.283
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.101	-0.045	-5.428	-0.557	15.827	-3.775	-2.72	14.349	16.074	-7.134	-13.866	-3.49	-8.412	-2.284	-5.004	-7.189	0.076	-0.271	-0.499	3.173	1.956	-3.052	-3.208	13.897	17.38	-12.903	-6.716	-4.521	-0.73	-1.257	5.014	2.851	3.672	0.154	0.679	2.54	1.038	-0.59	0.022	-0.37	0.362	-0.204	-0.259	0.022	-0.271	-0.555	0.008	0.334	0.192	0.007	-0.535	0.269	-0.045	0.092	-0.505	1.755	-1.691	-0.897	-0.546
Net Change In Cash Numbers are in millions	244.356	-93.288	19.709	-1,002.414	-259.245	-328.27	-844.597	1,695.026	449.151	164.969	-53.701	514.406	-453.509	390.656	234.369	421	494.67	75.805	44.075	174.287	-36.545	68.848	-42.246	-2.119	-262.842	221.713	-15.997	13.573	-353.826	-59.592	203.362	192.295	-213.087	166.291	-301.31	-432.214	-194.748	654.763	-495.899	538.567	-334.883	225.071	-374.445	356.216	-189.767	-732.208	29.629	1,145.568	-216.944	-274.633	188.588	-748.649	-47.57	-81.174	1,622.865	28.926	27.026	50.885	-21.582	14.913
Cash At End Of Period Numbers are in millions	2,477.212	2,198.7	2,291.988	2,272.278	3,274.692	3,533.937	3,862.207	4,706.804	3,011.778	2,562.627	2,397.658	2,451.359	1,936.953	2,390.462	1,999.806	1,765.437	1,344.437	849.767	773.961	729.887	555.6	592.145	523.297	474.543	476.661	739.503	517.79	533.911	520.338	874.163	933.756	730.393	538.098	751.185	584.895	886.205	1,318.418	1,513.166	858.404	1,357.679	819.113	1,153.996	928.925	1,296.828	940.612	1,130.379	1,862.587	1,832.958	687.39	904.334	1,178.967	990.379	1,739.028	1,786.598	1,867.772	244.907	215.981	188.956	138.07	159.653

Tofflon Science and Technology Group Co., Ltd.

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