Sichuan Tianyi Comheart Telecom Co., Ltd. (300504.SZ)

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300504.SZ
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18.98 (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
Operating Activities:
Net Income Numbers are in millions	100.695	193.439	180.697	110.179	107.68	152.179	229.949	151.961	120.405	39.634	32.8	0	0
Depreciation & Amortization Numbers are in millions	42.713	40.626	37.322	32.754	31.734	25.987	21.003	18.934	13.248	11.327	2.368	0	0
Deferred Income Tax Numbers are in millions	0	-5.78	-3.6	5.447	-0.432	-2.851	0.077	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	20.92	15.411	0	0	0	0	19.061	0	0	0	0	0
Change In Working Capital Numbers are in millions	-26.768	-229.548	-390.255	78.016	6.325	-48.893	-200.745	-97.734	-102.235	27.169	0	0	0
Accounts Receivables Numbers are in millions	12.96	-33.362	-17.492	87.116	158.667	-331.436	-126.902	-117.499	0	0	0	0	0
Inventory Numbers are in millions	137.186	-102.374	-494.076	27.378	223.374	160.236	-313.713	-321.833	-124.809	-84.258	0	0	0
Accounts Payables Numbers are in millions	-181.057	-88.032	124.911	-41.925	-375.284	125.158	239.793	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.143	-5.78	-3.6	5.447	-0.432	-209.129	112.968	224.1	22.573	111.427	0	0	0
Other Non Cash Items Numbers are in millions	26.061	31.514	7.549	-12.548	-6.373	23.652	26.425	42.009	10.999	9.827	-85.796	0	0
Operating Cash Flow Numbers are in millions	142.702	51.171	-152.875	208.401	139.367	152.925	76.632	115.17	42.418	87.956	-50.628	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.012	-141.479	-90.872	-51.757	-55.174	-51.345	-56.256	-57.815	-20.959	-16.401	-12.846	-32.78	-13.953
Acquisitions Net Numbers are in millions	0	0.742	-392.099	51.8	55.174	-8.378	0.012	0.187	0.033	0	0	0	0
Purchases Of Investments Numbers are in millions	-138.567	-10	-23.805	-1,362	-1,443.99	-419	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.113	2.432	415.903	1,374.202	1,471.974	10.287	0	0	0	0	0	0	17.782
Other Investing Activites Numbers are in millions	0.216	0	392.099	-51.757	-55.174	0.009	0.012	0.187	0.033	0.037	-12.846	-32.78	34.148
Investing Cash Flow Numbers are in millions	-203.251	-148.305	301.227	-39.512	-27.19	-468.428	-56.244	-57.628	-20.926	-16.364	-12.846	-32.78	37.977
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-110	-62.567	-38.351	90	0	-10	0	47	-50
Common Stock Issued Numbers are in millions	0	7.4	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.429	-3.674	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-53.908	-54.618	-53.482	-53.482	-53.482	-47.455	-7.583	-7.136	-4.836	-3.639	-2.504	-0.754	-8.957
Other Financing Activities Numbers are in millions	-3.287	-7.4	37.95	0	0	795.53	0	22.8	20	0	55.35	-27.223	9.163
Financing Cash Flow Numbers are in millions	-57.195	-62.018	-15.708	-53.482	-164.491	685.508	-45.935	105.664	15.164	-13.639	52.846	19.023	-49.793
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.163	-4.085	1.266	0.089	-1.466	-1.871	0.267	0.67	0.373	-0.043	-0.035	-0.001	0
Net Change In Cash Numbers are in millions	-121.907	-163.237	133.909	115.497	-53.78	368.134	-25.279	163.877	37.029	57.91	-10.662	6.108	-2.404
Cash At End Of Period Numbers are in millions	540.867	662.774	826.011	692.101	576.605	630.385	262.25	287.53	123.653	86.624	28.714	39.377	33.268

Sichuan Tianyi Comheart Telecom Co., Ltd.

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