Tianjin Keyvia Electric Co.,Ltd (300407.SZ)

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300407.SZ
Financials

8.39 (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
Operating Activities:
Net Income Numbers are in millions	83.278	92.504	89.255	66.766	85.052	68.38	14.916	65.068	122.193	70.525	73.948	68.551	66.402	60.986
Depreciation & Amortization Numbers are in millions	95.956	81.728	74.31	69.867	48.257	42.769	39.091	38.071	19.661	13.722	4.905	3.539	3.534	3.469
Deferred Income Tax Numbers are in millions	0	0	-8.335	-3.876	-5.095	-3.707	-1.476	-3.317	-2.509	-1.343	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.193	3.707	10.623	6.858	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	39.662	-70.931	-131.228	-39.23	-21.176	72.588	-101.365	-189.547	-218.429	-125.825	-43.975	-35.584	-36.327	-19.612
Accounts Receivables Numbers are in millions	7.642	13.96	-231.253	-71.361	-60.065	-104.239	-95.918	-166.906	-147.73	-94.609	-66.541	-117.767	0	0
Inventory Numbers are in millions	-73.889	-94.446	62.997	-105.056	35.514	-88.747	-63.185	-20.634	-36.961	-43.628	-20.683	-43.152	43.273	6.78
Accounts Payables Numbers are in millions	0	96.181	45.364	141.063	8.47	271.589	59.214	1.31	-31.229	13.755	0	0	0	0
Other Working Capital Numbers are in millions	105.909	-86.626	-8.335	-3.876	-5.095	-6.015	-38.181	-168.913	-181.467	-82.197	-23.292	7.568	-79.601	-26.393
Other Non Cash Items Numbers are in millions	32.667	113.81	82.524	28.167	49.074	52.132	46.244	24.312	-48.71	-0.944	8.997	4.638	1.954	-4.767
Operating Cash Flow Numbers are in millions	251.562	217.111	114.862	125.569	161.207	235.868	-1.115	-62.095	-125.285	-42.522	43.875	41.143	35.563	40.076
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60.739	-76.149	-55.833	-68.991	-65.343	-102.442	-59.081	-44.316	-17.041	-26.199	-31.012	-64.285	-52.166	-12.821
Acquisitions Net Numbers are in millions	0.038	0	0.016	0.086	0.048	0.047	0.303	3.867	-24.36	1.594	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.981	-3.143	-256	-295	-370	-35	0.428	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	140	0.118	0.591	1.126	1.507	3.436	1.016	0.178	2.046	4.062	0	0	0	0
Other Investing Activites Numbers are in millions	-193.275	12.046	-8.61	-11.4	256	485	-189.697	1.697	-18.722	0.003	-31.012	-64.285	-52.166	-12.821
Investing Cash Flow Numbers are in millions	-113.976	-63.984	-64.817	-82.321	-63.788	91.041	-247.763	-42.441	-58.078	-22.134	-31.012	-64.285	-52.166	-12.821
Financing Activities:
Debt Repayment Numbers are in millions	25.828	-59.476	18.496	-23.831	1.866	-138.32	-52.507	133.347	194.065	-16.999	0	67.58	19.19	10.4
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-44.329	-39.06	-15.399	-19.993	-7.509	-3	-27.19	-20.266	-15.638	-10.452	-11.167	-20.779	-6.41	-5.876
Other Financing Activities Numbers are in millions	-53.437	-24.649	0	-18.029	0	-0	346.928	31.696	-4.311	1.591	256.746	-0.35	-0	-0.35
Financing Cash Flow Numbers are in millions	-71.938	-123.184	3.098	-69.897	-12.829	-149.684	267.23	144.778	176.154	-25.86	245.579	46.452	12.78	4.174
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-20.837	23.489	11.444	-32.052	5.739	-1.334	0.469	9.585	-1.486	-0.009	0	0	0	0
Net Change In Cash Numbers are in millions	44.812	53.432	64.586	-58.702	90.329	175.892	18.822	49.827	-8.694	-90.525	258.441	23.309	-3.823	31.429
Cash At End Of Period Numbers are in millions	719.48	674.668	621.236	556.65	615.352	525.023	349.131	330.309	280.482	289.176	379.701	121.26	97.951	101.773

Tianjin Keyvia Electric Co.,Ltd

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SZSE:300407.SZ