Zhejiang Tiantie Industry Co., Ltd.
SZSE:300587.SZ
5.74 (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
| -673.181 | 399.876 | 318.826 | 211.828 | 155.697 | 82.789 | 70.928 | 70.528 | 66.67 | 47.121 | 46.073 | 44.509 | 38.563 |
| Depreciation & Amortization
| 77.116 | 73.149 | 59.208 | 51.204 | 45.776 | 19.021 | 13.808 | 14.376 | 14.36 | 14.128 | 12.657 | 10.081 | 8.394 |
| Deferred Income Tax
| -64.93 | -20.059 | -12.222 | -7.751 | -8.383 | -7.912 | 0.345 | -1.64 | -2.15 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.744 | 27.237 | 0.181 | 2.469 | 6.565 | 10.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -808.72 | -787.504 | -384.659 | -304.406 | -342.122 | -129.547 | -100.3 | -44.986 | -58.359 | -21.877 | -69.559 | -23.812 | -90.3 |
| Accounts Receivables
| -158.265 | -782.84 | -521.166 | -244.909 | -507.282 | -199.72 | -112.258 | -53.094 | -92.68 | 2.232 | -79.01 | 0 | 0 |
| Inventory
| -610.329 | -1.387 | -32.265 | -106.387 | -54.582 | -69.453 | -30.754 | 5.926 | 2.95 | 18.184 | -24.949 | 8.634 | -14.747 |
| Accounts Payables
| 24.804 | 16.782 | 180.995 | 54.642 | 228.125 | 147.538 | 42.369 | 3.822 | 33.521 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.935 | -20.059 | -12.222 | -7.751 | -8.383 | -60.094 | -69.545 | -50.912 | -61.309 | -40.061 | -44.61 | -32.445 | -75.553 |
| Other Non Cash Items
| 64.278 | 186.151 | 141.044 | 84.386 | 59.941 | 18.008 | -3.856 | 15.756 | 21.822 | 14.091 | 12.506 | 11.594 | 16.154 |
| Operating Cash Flow
| -861.649 | -128.329 | 134.419 | 43.013 | -80.708 | -9.728 | -19.419 | 55.674 | 44.494 | 53.463 | 1.677 | 42.372 | -27.19 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -413.288 | -374.675 | -194.89 | -130.856 | -112.63 | -206.988 | -116.578 | -7.501 | -7.09 | -9.447 | -39.104 | -26.348 | -24.12 |
| Acquisitions Net
| 24.74 | 7.074 | 7.001 | -1.958 | -12.723 | -186.524 | 0.029 | 0.113 | 7.351 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -504.315 | -269.907 | -30.5 | -0.05 | -15.361 | -5 | 0 | -3.42 | -0.38 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 133.761 | 15.931 | 1.579 | 3.739 | 0.464 | 5.372 | 1.37 | 0 | 4.548 | 0 | 0 | 8.428 | 0 |
| Other Investing Activites
| 180 | -88.241 | -183.5 | -54.651 | 18.843 | 99.19 | -121.357 | 0.492 | 0.261 | 4.541 | 8.473 | 0.493 | -0.559 |
| Investing Cash Flow
| -85.269 | -944.225 | -639.718 | -214.227 | -106.096 | -304.312 | -241.565 | -7.008 | -5.701 | -5.286 | -30.631 | -17.427 | -24.679 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -515.918 | -360.079 | -550.135 | -517.1 | -206 | -44 | -64 | -81 | -88 | -102 | -131 | -178 | -94 |
| Common Stock Issued
| 0 | 0 | 0.094 | 0 | 0 | 0 | -7.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.094 | 0 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.873 | -50.177 | -44.012 | -27.257 | -16.034 | -18.135 | -14.109 | -20.826 | -19.118 | -16.794 | -15.648 | -9.021 | -9.434 |
| Other Financing Activities
| 274.753 | 1,398.453 | 1,504.312 | 833.181 | 462.916 | 371.134 | -6.25 | 409.737 | 84 | 89 | 131 | 206.306 | 144.959 |
| Financing Cash Flow
| 699.997 | 943.341 | 877.843 | 263.193 | 216.882 | 308.999 | -84.359 | 307.911 | -23.118 | -29.794 | -15.648 | 19.285 | 41.525 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -2.265 | 0.343 | -0.191 | -0.014 | 0.005 | 0.004 | -0.004 | 0.008 | 0.005 | -0.132 | 0 | 0.028 | 0 |
| Net Change In Cash
| -249.186 | -128.869 | 372.354 | 91.965 | 30.083 | -5.036 | -345.346 | 356.585 | 15.68 | 18.251 | -44.601 | 44.258 | -10.344 |
| Cash At End Of Period
| 185.217 | 434.403 | 563.272 | 190.918 | 98.953 | 68.87 | 73.906 | 419.253 | 62.668 | 46.988 | 28.737 | 73.338 | 29.081 |