Qingdao Tianneng Heavy Industries Co.,Ltd
SZSE:300569.SZ
7.4 (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
| 247.365 | 234.15 | 397.656 | 464.254 | 284.398 | 115.766 | 97.588 | 175.012 | 178.456 | 76.346 | 41.347 | 0 | 0 |
| Depreciation & Amortization
| 284.366 | 235.169 | 188.901 | 111.886 | 76.544 | 39.323 | 17.226 | 16.517 | 15.782 | 15.387 | 12.346 | 0 | 0 |
| Deferred Income Tax
| -64.558 | -20.792 | -5.813 | -20.324 | 8.142 | -5.626 | -2.314 | -0.403 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.66 | 9.06 | 14.524 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,389.527 | -853.746 | -1,215.165 | -376.684 | -623.695 | -479.632 | 33.841 | -218.7 | -29.384 | 37.259 | 25.579 | 0 | 0 |
| Accounts Receivables
| -1,260.148 | -347.447 | -872.831 | -609.633 | -987.607 | -101.35 | -2.839 | -140.971 | -28.913 | 0 | 0 | 0 | 0 |
| Inventory
| -408.936 | 136.53 | -412.355 | 233.547 | -80.574 | -357.573 | -93.727 | 195.401 | -37.327 | -1.463 | -101.458 | 0 | 0 |
| Accounts Payables
| 344.115 | -622.037 | 14.276 | 19.726 | 436.343 | -15.082 | 132.72 | -272.727 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 279.557 | -20.792 | 55.745 | -20.324 | 8.142 | -122.059 | 127.567 | -414.101 | 7.943 | 38.723 | 127.037 | 0 | 0 |
| Other Non Cash Items
| 204.094 | 273.48 | 209.725 | 177.661 | 96.885 | 31.06 | -18.051 | 5.711 | 16.109 | 33.497 | 21.182 | 0 | 0 |
| Operating Cash Flow
| -531.359 | -110.946 | -418.884 | 377.117 | -165.868 | -293.483 | 130.604 | -21.46 | 180.962 | 162.489 | 100.454 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -383.624 | -821.563 | -556.656 | -803.301 | -212.943 | -478.569 | -432.138 | -31.156 | -30.792 | -41.152 | -33.216 | -41.703 | -28.873 |
| Acquisitions Net
| 0.432 | 0.495 | 5.198 | -24.961 | -109.245 | -6.788 | 4.25 | 0.006 | 0.03 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3 | -12.501 | -702.803 | -188.206 | -503.35 | -797.885 | -910.12 | 0 | 0 | 0 | 0 | -12.207 |
| Sales Maturities Of Investments
| 2.9 | 75.82 | 290.045 | 431.35 | 188.206 | 876.86 | 16.216 | 643.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.482 | -70.388 | -0.314 | 0.024 | 188.2 | 373.551 | -74.198 | -266.314 | -83.17 | -61.582 | 0.02 | -41.703 | 1.319 |
| Investing Cash Flow
| -377.81 | -818.636 | -274.228 | -1,099.69 | -133.988 | -111.806 | -490.12 | -297.47 | -113.962 | -102.735 | -33.197 | -41.703 | -39.761 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -197.19 | -553.899 | -1,200.88 | -680 | -633.7 | -430 | 0 | -80 | -65 | -278.09 | -273.413 | -129.103 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -68.79 | -121.184 | -103.992 | -129.085 | -21.752 | -41.99 | -28.002 | -1.875 | -2.426 | -7.608 | -8.712 | -6.909 | -62.399 |
| Other Financing Activities
| 1,320.416 | 2,145.087 | 2,323.719 | 1,434.587 | 1,063.598 | 1,048.265 | -55.617 | 912.191 | 22.921 | 244.052 | 187.775 | 219.803 | 145.917 |
| Financing Cash Flow
| 945.805 | 1,379.545 | 950.478 | 583.875 | 383.135 | 576.275 | -83.619 | 830.316 | -44.505 | -41.645 | -94.35 | 83.791 | 83.518 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.011 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 36.636 | 449.962 | 257.378 | -138.699 | 83.279 | 170.986 | -443.135 | 511.386 | 22.495 | 18.109 | -27.093 | -29.566 | 43.445 |
| Cash At End Of Period
| 971.483 | 934.846 | 484.884 | 227.507 | 366.206 | 282.927 | 111.94 | 555.075 | 43.689 | 21.194 | 3.085 | 30.178 | 59.744 |