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

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300504.SZ
Financials

18.98 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	5.095	15.027	18.353	-22.936	28.336	33.58	61.715	-17.816	72.36	68.574	70.344	34.339	55.008	42.013	49.337	8.177	38.437	24.613	38.951	-11.394	32.763	36.213	50.097	21.1	46.169	32.586	52.324	49.183	91.681	37.916	51.169	9.72	9.72
Depreciation & Amortization Numbers are in millions	0	0	0	9.911	9.911	42.713	-20.798	10.91	10.91	40.664	10.586	9.746	9.746	9.417	9.417	9.266	9.266	32.754	-15.692	15.692	0	31.734	-15.227	15.227	0	25.987	-12.243	12.243	0	5.246	4.848	10.909	0	0.382	0.382
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-168.952	167.931	0	0	-362.62	319.91	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	-7.929	0	7.97	-5.418	5.418	0	20.92	-15.47	15.47	0	15.411	-3.894	3.894	0	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	0	0	-53.942	0	154.29	195.168	-195.168	0	-115.344	356.035	-356.035	0	-496.128	352.634	-352.634	0	114.522	127.757	-127.757	0	382.112	-434.879	434.879	0	-170.96	387.073	-387.073	0	179.532	-31.5	-163.692	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-199.773	0	12.96	190.779	-190.779	0	-33.362	151.183	-151.183	0	-17.492	41.934	-41.934	0	87.116	271.16	-271.16	0	158.667	-152.623	152.623	0	-331.436	510.332	-510.332	0	-126.902	76.313	-76.313	0	0	0
Change In Inventory Numbers are in millions	0	0	0	153.583	0	137.186	4.389	-4.389	0	-102.374	204.852	-204.852	0	-494.076	314.608	-314.608	0	27.378	-143.408	143.408	0	223.374	-282.263	282.263	0	160.236	-123.172	123.172	0	-256.983	30.7	-87.431	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15.47	-15.47	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	-7.752	0	4.143	0	0	0	20.391	-15.47	15.47	0	15.439	-3.908	3.908	0	0.028	0.005	-0.005	0	0.07	0.007	-0.007	0	0.24	-0.087	0.087	0	436.515	-62.2	0.051	0	0	0
Other Non Cash Items Numbers are in millions	90.303	0	36.085	101.374	-219.883	39.762	50.017	-26.682	-217.347	323.465	11.707	-21.389	-370.19	268.698	-183.597	-119.958	-245.445	146.364	-62.568	-0.912	-131.937	-250.098	427.887	-414.213	-145.735	606.965	-400.388	252.33	-313.189	-1.289	0.698	40.983	-199.052	-7.428	-7.428
Operating Cash Flow Numbers are in millions	90.303	0	41.179	106.49	-201.53	213.829	78.353	-4.012	-144.722	251.89	72.598	36.275	-309.592	293.62	-138.006	-87.211	-205.375	301.817	87.933	-88.363	-92.985	152.355	10.544	72.106	-95.638	483.092	20.612	-89.915	-260.864	232.672	65.728	-73.885	-147.883	2.674	2.674
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.533	-7.827	-2.345	-2.34	-15.696	-7.897	-21.189	-15.876	-23.05	-34.075	-48.734	-18.302	-40.368	-51.101	-22.519	-7.659	-9.593	-14.054	-7.577	-6.193	-23.933	-13.284	-15.004	-1.84	-25.046	-8.209	-25.463	-7.491	-10.183	-21.642	-23.581	-5.416	-5.617	-0.486	-0.486
Acquisitions Net Numbers are in millions	0.003	0	0.061	0.034	0	0	0	0.185	0.031	0	0.742	0	0	-0.572	0	7.705	10.119	13.456	8.182	6.229	23.933	20.274	15.004	-5.15	25.046	-0.167	25.463	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-264.291	-34.575	20	-17.433	-67	-48.567	20	-90	-20	0	-30	30	-130	440.005	0	-285	-178.81	-350	-380	-379	-253	-345	-405.99	-686.01	-6.99	-6.3	112.3	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3.247	0.152	1.072	0.031	2.295	0.469	0.277	0.072	0	0.883	0	0	-154.186	184.18	325.422	60.488	354.289	382.494	361.762	275.657	348.502	323.379	749.632	50.461	5.771	-25.591	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-16.327	-66.969	-46.273	-0	0	0	120.386	0	1.163	-130	-0.572	-22.519	0.046	0.526	-0.599	0.606	0.036	0	6.99	0	-6.99	-25.046	-8.376	-25.463	-494.887	-10.183	-21.642	0	-5.416	0.012	0.016	0.016
Investing Cash Flow Numbers are in millions	-282.82	-39.156	17.867	-19.739	-82.664	-54.17	-0.72	-105.414	-42.947	86.311	-77.109	12.861	-170.368	234.146	161.661	32.809	-127.389	-10.364	-4.477	-23.396	-1.275	-2.792	-97.616	54.792	18.426	-17.113	61.246	-502.378	-10.183	-21.642	-23.581	-5.416	-5.605	-0.471	-0.471
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.387	0	0	0	0	0	0	0	0	0	-90	-13.093	0	-85.347	53.866	-9.58	-36.127	12.097	-4.741	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
Common Stock Repurchased Numbers are in millions	0	0	0.535	-0.535	0	-0.429	0	0	0	-3.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.737	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	9.651	-9.651	-54.486	0	-53.908	-54.513	-54.513	0	0	0	-54.618	0	-0.177	0	-53.482	0	0	0	-53.482	0	-2.275	-0.074	-51.44	-0.702	-4.003	-39.351	-2.229	-1.872	-1.818	-2.054	-1.76	-1.952	-0.994	-0.994
Other Financing Activities Numbers are in millions	-0.249	-10.031	-0.191	-1.04	-0.487	-2.135	-0.429	0.008	-0.731	-1.184	-0.123	-0.964	-1.455	5.563	-32.387	32.387	0	0	0	0	0	-1.009	-20	0.702	0	-0.188	-18.391	0.586	803.395	0	0	0	0	-3.475	-3.475
Financing Cash Flow Numbers are in millions	-0.249	-0.38	-9.842	-55.527	-0.487	-1.529	-0.429	-54.505	-0.731	-4.858	-0.123	-55.582	-1.455	5.386	0	-21.094	0	0	0	-53.482	0	-2.275	-20.074	-51.44	-90.702	-17.284	-57.742	-96.727	857.261	-11.398	-38.18	10.337	-6.693	-4.469	-4.469
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.884	1.469	-3.32	-1.957	-2.746	-2.057	-1.778	-0.177	-0.151	0.725	-1.328	-3.001	-0.482	1.038	-0.279	0.409	0.098	0.282	0.003	-0.196	0	-0.964	-0.374	0.128	-0.256	-0.322	-1.379	-0.302	0.132	0.053	0.413	-0.207	0.008	0.004	0.004
Net Change In Cash Numbers are in millions	-182.882	66.852	45.733	37.351	-287.426	156.073	74.957	-164.385	-188.553	334.068	-5.961	-9.447	-481.896	528.376	19.196	-80.509	-333.153	291.735	83.459	-165.437	-94.261	146.324	-107.519	75.585	-168.17	448.373	22.736	-689.321	586.346	199.685	4.379	-69.171	-160.172	-2.262	-2.262
Cash At End Of Period Numbers are in millions	243.485	395.292	328.441	341.104	253.44	540.867	384.793	309.836	474.221	662.774	328.706	334.668	344.115	826.011	297.634	278.439	358.948	692.101	400.367	316.908	482.344	576.605	430.281	537.8	462.214	630.385	182.012	159.275	848.597	262.25	62.566	58.187	127.357	-2.262	-2.262

Sichuan Tianyi Comheart Telecom Co., Ltd.

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SZSE:300504.SZ