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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32017 Q22017 Q1
Operating Activities:
Net Income 007.84439.3487.0660.2132.02139.8675.7864.673-5.23127.5724.21328.53713.40618.4566.13227.60713.15617.9475.85431.19410.76931.07110.447.2092.08211.09311.093
Depreciation & Amortization 0005.345.342.251-12.6566.4386.4388.0972.3231.7251.7251.2361.2361.0531.0532.701-1.2431.24302.232-1.0381.03802.08200.3060.306
Deferred Income Tax 00000000000000000000000000000
Stock Based Compensation 0000.56703.797-2.32.307.414-3.6613.66107.75-3.643.6400.607-0.3030.30300.53600.32100.54800.1810.181
Change In Working Capital 000-44.0450-106.803105.339-105.3390-189.86113.175-113.1750-70.03664.652-64.6520-16.235-39.27339.2730-213.7537.647-7.6470-94.2550-15.41-15.41
Accounts Receivables 000-30.0640-122.653136.475-136.4750-180.58687.741-87.7410-44.8742.315-42.315026.621-58.7858.780-100.149-5.0345.0340-85.0360-15.068-15.068
Change In Inventory 000-12.221012.292-27.58227.5820-29.61228.651-28.6510-48.74724.815-24.8150-40.77319.718-19.7180-14.00113.306-13.3060-11.81801.0731.073
Change In Accounts Payables 00000000000000000000000000000
Other Working Capital 000-1.7603.557-3.5533.553020.337-3.2173.217023.581-2.4782.4780-2.083-0.2110.2110-99.604-0.6240.62402.5990-1.414-1.414
Other Non Cash Items -61.63708.572-72.787-11.632135.104-42.903-49.961-53.156170.978-22.496-29.564-48.68848.79-10.128-0.507-28.79840.2777.698-43.4627.30678.458-39.567-20.862-15.467120.44-2.082-8.374-8.374
Operating Cash Flow -61.637016.415-38.78-4.573193.066-40.882-3.657-40.93761.302-25.404-3.717-46.276.0912.04216.896-23.71854.957-19.96615.30513.16-101.333-22.1883.92-5.06776.0240-12.204-12.204
Investing Activities:
Investments In Property Plant And Equipment -0.324-4.904-3.858-14.201-0.467-4.223-1.933-3.905-0.755-8.104-10.556-13.13-7.585-6.265-21.777-8.81-6.273-9.241-6.579-5.109-4.017-16.331-1.432-4.727-1.092-0.1630-1.792-1.792
Acquisitions Net 0007.502.8210.54-0.540.690-000008.816.27306.5795.1094.0170001.0920000
Purchases Of Investments 0-10-50-50-30-140-30-80-810-101-63-205.5-335.5-155.3-180-110-20-110-440-130000-200000
Sales Maturities Of Investments 0-0.1773.76336.2373074.985080.711164.4430137.19972.541201.201337.298181.593211.79570.33863.551161.513411.378101.8511,333.3620.120.1680.0560.133000
Other Investing Activites 000.78-13.5750.194-63.922-0.540.54-0.69-63.92936.1990-0.50-0-1-6.2730.001-1.50-4.017-1,530-1.54924.549-1.09228.600.6810.681
Investing Cash Flow -0.324-15.081-49.316-20.463-0.467-66.42218.067-3.19482.688-72.03325.643-3.59-12.384-4.4664.51621.985-45.93534.31143.434-33.732-32.165-212.969-2.86119.99-21.03628.570-1.111-1.111
Financing Activities:
Debt Repayment 800007.86905.85000000000000000000000
Common Stock Issued 0000000000-8.2158.21500000000000000000
Common Stock Repurchased 000000000000000-0.540000000000000
Dividends Paid -0.078-0.106-0.068-32.282-0.046-0.106-0.053-27.34200-19.94700-12.8750-12.8750-0.004-0.879-15.817000000000
Other Financing Activities 2.497-7.83518.35833.643-0.037-0.685-0.4428.5180.1514.678-19.9628.2150-0.0460-13.4150.540.672-0-16.093-0.42.546346.876-1.25-0.480000
Financing Cash Flow 10.419-7.94118.2911.361-0.0837.077-0.495-12.9750.1514.678-19.9628.8150-0.0460-10.4750.540.676-0.879-16.093-0.42.546346.876-1.25-0.480000
Other Information:
Effect Of Forex Changes On Cash 0000000.053-0.711-1.4430-1.261000000000000000000
Net Change In Cash -51.542-15.604-14.61-57.683-5.12829.725-23.257-20.53740.4583.946-20.9840.967-59.78569.5814.96626.611-69.45289.94422.589-34.519-19.406-311.756321.82722.66-26.583101.7260-13.315-13.315
Cash At End Of Period 150.033201.575217.179238.973296.656301.784161.073184.329204.866164.408160.462181.445180.478240.263170.682165.716139.106208.557118.61396.024130.543149.949461.705139.878117.217143.80-13.315-13.315