Zhengzhou Tiamaes Technology Co., Ltd
SZSE:300807.SZ
36.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -50.006 | -9.026 | -37.763 | 2.64 | 74.79 | 58.339 | 47.526 | 38.646 | 41.44 | 24.318 | 19.079 | 9.644 |
| Depreciation & Amortization
| 11.953 | 11.468 | 10.501 | 5.771 | 5.311 | 4.778 | 4.732 | 4.03 | 2.362 | 1.276 | 0.831 | 0.304 |
| Deferred Income Tax
| -12.988 | -8.781 | -14.973 | -9.804 | -3.763 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.679 | 2.548 | 2.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.258 | 0 |
| Change In Working Capital
| -24.691 | -7.015 | -77.694 | -66.118 | -93.016 | -22.904 | -23.874 | -66.58 | -7.374 | -18.937 | -18.432 | -0.504 |
| Accounts Receivables
| -5.189 | -30.043 | -19.776 | 10.329 | -83 | -45.996 | -66.613 | -37.455 | -19.673 | -12.651 | -27.733 | 0 |
| Inventory
| 30.683 | 39.942 | -56.005 | -29.389 | -17.618 | -10.832 | 11.221 | -30.53 | -9.592 | -4.094 | -14.085 | -2.87 |
| Accounts Payables
| -37.198 | -8.134 | 13.06 | -37.254 | 11.364 | 34.392 | 32.618 | 2.607 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -8.781 | -14.973 | -9.804 | -3.763 | -12.072 | -35.095 | -36.05 | 2.218 | -14.843 | -4.348 | 2.366 |
| Other Non Cash Items
| 1.807 | 24.796 | 13.072 | 16.722 | 28.037 | 9.414 | 6.132 | 5.711 | 9.382 | 5.309 | 2.201 | 1.037 |
| Operating Cash Flow
| -40.304 | 20.223 | -91.884 | -40.985 | 15.121 | 49.627 | 34.515 | -18.193 | 45.811 | 11.967 | 3.678 | 10.482 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11.975 | -4.862 | -26.1 | -30.647 | -54.976 | -31.649 | -26.966 | -28.155 | -15.632 | -20.761 | -12.155 | -1.784 |
| Acquisitions Net
| 0.005 | 0.018 | 0.257 | 0.011 | -0.123 | 0.028 | 0.225 | 0.019 | -1.47 | 20.761 | 0 | 0 |
| Purchases Of Investments
| -40 | -90 | -170 | -380.65 | -1.75 | -1.35 | -0.41 | 0 | -40.47 | -25 | 0 | 0 |
| Sales Maturities Of Investments
| 40.093 | 91.372 | 251.463 | 292.372 | 0.123 | 0 | 0.411 | 10.339 | 26.237 | 25.362 | 0 | 0 |
| Other Investing Activites
| 0.132 | 0 | -0.245 | 0.304 | 0.036 | -0.542 | 0.018 | 0.019 | 1.47 | -20.761 | -12.155 | -1.784 |
| Investing Cash Flow
| -11.745 | -3.472 | 55.375 | -118.611 | -56.689 | -33.541 | -26.947 | -17.797 | -29.865 | -20.4 | -12.155 | -1.784 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -19.8 | -75 | -15 | -100 | -40 | -20 | -20 | -20 | -43.008 | -11.292 | -10 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -1.767 | -3.372 | -0.902 | -47.496 | -5.176 | -15.083 | -10.17 | -13.905 | -1.818 | -19.818 | -12.113 | 0 |
| Other Financing Activities
| 2.741 | 83.835 | 52.02 | 9.781 | 312.784 | 38.626 | 67.777 | 82.44 | 51.563 | 57.74 | 23.75 | 0 |
| Financing Cash Flow
| 20.774 | 5.462 | 36.118 | -138.734 | 267.608 | 3.543 | 46.402 | 67.83 | 6.737 | 26.631 | 11.637 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.013 | -0.013 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.275 | 22.2 | -0.404 | -298.33 | 226.04 | 19.63 | 53.971 | 31.841 | 22.683 | 18.198 | 3.16 | 8.697 |
| Cash At End Of Period
| 78.968 | 110.243 | 88.043 | 88.447 | 386.777 | 160.738 | 141.108 | 87.137 | 55.297 | 32.614 | 14.416 | 11.257 |