T&S Communications Co.,Ltd.
SZSE:300570.SZ
33.83 (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
| 151.753 | 178.433 | 70.626 | 72.186 | 166.158 | 151.236 | 100.031 | 101.397 | 116.444 | 84.256 | 73.42 | 0 | 0 |
| Depreciation & Amortization
| 36.132 | 35.121 | 32.681 | 28.422 | 27.298 | 21.741 | 16.014 | 16.684 | 15.366 | 11.441 | 10.263 | 0 | 0 |
| Deferred Income Tax
| 2.342 | -8.19 | -0.735 | 2.261 | 1.16 | -4.082 | -0.199 | 1.665 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -6.007 | 12.072 | 5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.465 | -98.131 | -50.861 | -107.192 | 61.282 | -127.371 | 13.082 | 37.345 | -43.392 | -0.433 | 13.32 | 0 | 0 |
| Accounts Receivables
| -140.533 | -92.201 | -44.592 | -93.372 | 143.15 | -152.214 | 1.641 | 34.801 | -33.685 | 0 | 0 | 0 | 0 |
| Inventory
| -0.965 | -74.622 | -8.883 | -1.957 | -10.21 | -80.512 | -14.588 | 2.465 | -5.792 | -2.192 | -1.414 | 0 | 0 |
| Accounts Payables
| 75.692 | 76.883 | 3.349 | -14.124 | -72.818 | 109.436 | 26.227 | -1.587 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.342 | -8.19 | -0.735 | 2.261 | 1.16 | -46.86 | 27.67 | 34.88 | -37.601 | 1.759 | 14.734 | 0 | 0 |
| Other Non Cash Items
| -9.423 | -10.253 | 16.686 | 10.994 | -17.852 | -4.404 | 4.797 | 1.064 | 39.736 | -35.64 | 2.927 | 0 | 0 |
| Operating Cash Flow
| 114.997 | 105.169 | 69.132 | 4.41 | 236.886 | 41.201 | 133.924 | 156.49 | 128.154 | 59.624 | 99.93 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -10.144 | -24.51 | -24.115 | -30.67 | -44.323 | -61.379 | -87.973 | -63.814 | -25.095 | -79.603 | -10.9 | -14.566 | -24.427 |
| Acquisitions Net
| 0.003 | 0 | 1.063 | 0.078 | 0 | 0.793 | -5.99 | 0 | 0.051 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -151.043 | -784.868 | -304.268 | -379.909 | -734.109 | -761.866 | -900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 240.291 | 338.801 | 313.332 | 489.364 | 810.971 | 890.063 | 564.693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.106 | 98.353 | 129.047 | -36.162 | -145.961 | 366.03 | -368.881 | -63.814 | 0.051 | -79.603 | -10.9 | -14.566 | -24.427 |
| Investing Cash Flow
| 88.213 | -372.225 | 115.059 | 42.7 | -113.421 | 433.642 | -798.151 | -63.814 | -25.045 | -79.603 | -10.9 | -14.566 | -24.427 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.611 | -0.581 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | -1.2 | -10.833 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -99.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -112.663 | -66.941 | -66.941 | -103.499 | -82.799 | -50.599 | -48.555 | -38.333 | -25.875 | -23.958 | -16.084 | -10.787 | -8.825 |
| Other Financing Activities
| 17.48 | -0.581 | 0.26 | 6.002 | 6 | 0 | 0.075 | 627.612 | 4.198 | 3.803 | -0.478 | 8.5 | 23.453 |
| Financing Cash Flow
| -95.184 | -67.522 | -166.552 | -97.497 | -76.798 | -50.599 | -48.48 | 589.279 | -21.677 | -20.155 | -20.362 | -3.487 | 3.794 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 6.604 | 45.58 | -7.076 | -8.65 | -0.485 | 14.033 | -10.083 | 0.678 | 0.398 | -0.214 | -0.91 | -0.076 | -0.687 |
| Net Change In Cash
| 114.631 | -288.998 | 10.563 | -59.035 | 46.182 | 438.277 | -722.79 | 682.633 | 81.831 | -40.347 | 67.759 | 16.177 | 6.31 |
| Cash At End Of Period
| 367.679 | 253.048 | 542.046 | 531.483 | 590.518 | 544.336 | 106.059 | 828.849 | 146.216 | 64.385 | 104.732 | 36.974 | 20.796 |