Chengdu Tangyuan Electric Co.,Ltd.
SZSE:300789.SZ
20.61 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 107.881 | 91.06 | 66.49 | 64.565 | 83.435 | 83.596 | 61.804 | 36.214 | 18.088 | 12.03 |
| Depreciation & Amortization
| 17.378 | 7.19 | 3.57 | 2.701 | 2.232 | 2.082 | 1.541 | 1.168 | 1.315 | 1.241 |
| Deferred Income Tax
| 0.042 | -1.205 | -2.159 | 1.663 | 1.661 | 1.935 | 1.187 | 0.53 | 0 | 0 |
| Stock Based Compensation
| 3.797 | 7.414 | 7.75 | 0.607 | 0.536 | 0.548 | 0.723 | 0.065 | 7.879 | 0 |
| Change In Working Capital
| -37.267 | -146.964 | -30.179 | 2.568 | -112.101 | -38.463 | -59.538 | 8.932 | -16.499 | -4.61 |
| Accounts Receivables
| -122.653 | -180.586 | -44.87 | 26.621 | -100.149 | -85.036 | -73.737 | -7.887 | -17.219 | -10.532 |
| Inventory
| 12.292 | -29.612 | -48.747 | -40.773 | -14.001 | -11.818 | 16.636 | -29.654 | -12.773 | -19.136 |
| Accounts Payables
| 73.093 | 64.438 | 65.597 | 15.057 | 0.388 | 56.456 | -3.624 | 45.943 | 0 | 0 |
| Other Working Capital
| 3.557 | -1.205 | -2.159 | 1.663 | 1.661 | -26.645 | -76.174 | 38.586 | -3.726 | 14.526 |
| Other Non Cash Items
| 91.581 | 31.691 | 25.707 | -6.377 | -98.234 | 3.716 | 2.036 | 1.835 | 3.998 | 5.148 |
| Operating Cash Flow
| 107.59 | -17.022 | 65.587 | 63.457 | -124.668 | 50.93 | 5.843 | 48.149 | 6.902 | 13.81 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -10.816 | -39.376 | -43.125 | -24.946 | -23.581 | -1.916 | -12.768 | -0.284 | -0.541 | -1.35 |
| Acquisitions Net
| 3.511 | -0 | -0 | 0.001 | 0 | 0 | 0.069 | 0.284 | 0 | 0 |
| Purchases Of Investments
| -331 | -548.5 | -780.8 | -700 | -1,530 | 0 | 0 | -0.5 | 0 | 0 |
| Sales Maturities Of Investments
| 367.98 | 526.012 | 801.024 | 738.292 | 1,333.706 | 1.046 | 2.002 | 0.779 | 0.081 | 0 |
| Other Investing Activites
| 40.233 | -0.5 | -1 | -1.5 | 3 | 0.6 | 0.069 | -0 | 0 | -1.35 |
| Investing Cash Flow
| 29.675 | -62.363 | -23.9 | 11.848 | -216.875 | -0.271 | -10.698 | -0.005 | -0.46 | -1.35 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -13.719 | -14.678 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -3.29 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.449 | -19.947 | -12.875 | -16.692 | 0 | 0 | 0 | -0.304 | -0.6 | -0.512 |
| Other Financing Activities
| 6.851 | 23.478 | 2.894 | -0.004 | 347.692 | 0 | 0 | 28 | 20.088 | 3.145 |
| Financing Cash Flow
| -6.88 | 3.531 | -9.981 | -16.696 | 347.692 | 0 | 0 | 17.696 | 9.488 | -0.657 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.468 | -75.855 | 31.706 | 58.608 | 6.149 | 50.659 | -4.855 | 65.84 | 15.93 | 11.803 |
| Cash At End Of Period
| 301.784 | 164.408 | 240.263 | 208.557 | 149.949 | 143.8 | 93.141 | 97.996 | 32.156 | 16.226 |