Zhengzhou Tiamaes Technology Co., Ltd (300807.SZ)

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300807.SZ
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36.1 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-13.366	-20.036	-0.464	-13.117	-20.757	-15.735	9.794	5.119	-6.695	-16.729	4.343	-14.812	-15.51	-11.288	16.058	-17.937	9.554	-4.506	44.328	5.839	26.213	-1.864	49.264	-4.919	6.955	6.955	20.028	20.028	22.095	3.836	22.527	3.192	6.542	6.542	13.223	13.223	7.539	7.539	0.823	5.95	8.78	8.78
Depreciation & Amortization Numbers are in millions	3.334	3.334	11.953	-5.127	2.956	2.85	2.865	2.865	2.869	2.869	2.747	2.747	2.504	2.504	5.771	-2.46	2.46	0	1.299	1.343	2.669	0	2.43	0	1.174	1.174	1.387	1.387	0	0.979	2.073	1.634	0	0	1.181	1.181	0	0	0.446	0.307	0.262	0.262
Deferred Income Tax Numbers are in millions	0	0	0	53.375	-48.248	0	-12.447	-35.984	35.984	0	0	0	-6.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-2.679	-1.198	1.198	0	2.548	-2.18	2.18	0	2.328	-1.091	1.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	25.494	-47.051	47.051	0	9.899	38.164	-38.164	0	-75.781	-10.324	10.324	0	-19.06	5.938	-5.938	0	8.979	-67.229	-31.763	0	12.275	0	-37.978	-37.978	-27.696	-27.696	0	0	26.687	-75.83	0	0	-11.784	-11.784	0	0	-10.54	-11.492	3.979	3.979
Accounts Receivables Numbers are in millions	0	0	-5.189	-50.462	50.462	0	-30.043	22.287	-22.287	0	-19.776	-45.145	45.145	0	10.329	-3.27	3.27	0	-83	5.17	-5.17	0	0	0	-26.424	-26.424	-33.306	-33.306	0	0	-3.246	-34.209	0	0	-9.836	-9.836	0	0	-11.622	-9.903	4.437	4.437
Change In Inventory Numbers are in millions	0	0	30.683	3.411	-3.411	0	39.942	15.877	-15.877	0	-56.005	34.821	-34.821	0	-29.389	9.208	-9.208	0	50.378	-41.403	-26.593	0	12.275	0	-11.554	-11.554	5.611	5.611	0	0	11.091	-41.622	0	0	-4.796	-4.796	0	0	-1.589	-1.589	-0.458	-0.458
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.399	-25.826	0	0	0	0	0	0	0	0	0	0	15.596	0	0	0	2.848	2.848	0	0	2.671	0	0	0
Other Non Cash Items Numbers are in millions	25.672	-1.088	-30.718	-2.56	28.836	-28.949	0.082	62.399	4.323	-43.569	-4.205	-26.6	7.922	-13.308	21.395	12.342	-18.741	-45.863	16.278	-0.26	66.426	-57.137	31.083	2.931	8.13	8.13	31.764	31.764	-2.888	-13.041	4.693	43.371	-28.776	-28.776	17.856	17.856	-5.11	-5.11	2.262	-1.44	-0.195	-0.195
Operating Cash Flow Numbers are in millions	8.972	-21.124	6.264	-15.677	11.035	-41.834	12.741	70.384	0.497	-63.325	-2.609	-44.158	-16.553	-27.1	24.164	-2.117	-12.664	-50.368	70.884	-60.307	63.545	-59.001	95.052	-1.988	-21.718	-21.718	25.482	25.482	19.207	-8.225	53.907	-27.633	-22.233	-22.233	20.477	20.477	2.429	2.429	-7.008	-6.675	12.825	12.825
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.241	-3.655	-3.907	-3.705	-2.789	-1.573	-0.115	-0.202	-2.111	-2.434	-3.842	-2.258	-7.603	-12.396	-8.013	-8.41	-7.877	-6.347	-15.718	-13.161	-17.308	-8.789	-6.469	-9.219	-7.981	-3.108	-6.708	-6.708	-3.571	-6.775	-14.377	-10.88	-1.449	-1.449	-5.729	-5.729	-2.086	-2.086	-1.057	-2.304	-8.7	-8.7
Acquisitions Net Numbers are in millions	0	0	0	0	0.005	0	0	19.775	0.018	0	0.257	2.258	7.603	12.396	8.023	8.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.101	0	0	0	-40	0	-30	-0.018	-60	-20	-10	-60	-80	-100.6	-100.05	-100	-80	0	0	0	-1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	40.093	20.049	10.225	0.94	60.158	30.085	40.328	90.423	90.628	110.444	70.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.101	0.132	0	0.005	-0	-0	-19.775	0.018	-0	0.012	-2.258	0	0	0.314	0	111.239	-6.347	0.01	0	0.026	-8.789	-0.544	0.616	-0.982	0.002	0.009	0.009	0	0	-0	-0.181	5.27	5.27	2.87	2.87	-9.987	-9.987	6.681	6.681	-6.5	-6.5
Investing Cash Flow Numbers are in millions	-0.241	-3.756	-3.775	-3.705	-2.784	-1.481	19.934	-19.977	-1.153	-2.277	6.255	28.069	22.82	-1.768	2.144	-37.77	3.362	-86.347	-15.709	-13.161	-17.282	-10.539	-7.013	-8.603	-8.962	-3.106	-6.698	-6.698	-3.571	-6.775	-14.377	-11.061	3.821	3.821	-2.859	-2.859	-12.073	-12.073	5.624	4.377	-15.2	-15.2
Financing Activities:
Debt Repayment Numbers are in millions	-0.25	-4.75	-9.9	-10	-15	-20	-5.286	-35	-25	-50	0	-35	-4.848	-0.152	0	0	0	-100	-20	-10	-10	-20	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.425	-0.468	-0.265	-0.36	-0.974	-0.169	-0.19	-0.803	-1.683	-0.697	-0.47	-0.129	-0.151	-0.152	-0.611	-2.651	-44.912	-0.339	-1.09	-0.954	-2.787	-0.346	-2.646	0	-6.218	-10.461	-0.483	-0.483	-0.159	-0.204	-0.253	-0.452	-7.289	-7.289	-0.543	-0.543	-0.366	-0.366	-3.156	-1.339	-7.661	-7.661
Other Financing Activities Numbers are in millions	-0.172	-0.023	-0.812	17.428	19.674	21.351	14.785	12.018	-26.759	49.076	-0.475	39.634	-2.138	0	4.504	-0.05	4.852	0.475	283.134	-0.35	20.47	9.53	8.562	0.064	5	10	24.869	24.869	-0.33	-0.981	-0.77	-0.017	41.95	41.95	-15.379	-15.379	19.657	19.657	9.764	8.86	13.912	13.913
Financing Cash Flow Numbers are in millions	-0.729	4.259	8.823	7.068	3.7	1.183	9.31	-23.785	-28.442	48.379	-0.945	39.505	-2.289	-0.152	3.892	-2.701	-40.06	-99.865	282.044	-11.304	7.683	-10.815	5.916	0.064	-1.218	-5.461	24.387	24.387	-0.489	-1.186	-1.023	-0.469	34.661	34.661	-15.922	-15.922	19.29	19.29	6.607	7.521	6.251	6.251
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-0.093	-0.049	-0.025	-0.013	-0	0	0	-0.002	-0.011	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.771	-20.621	11.313	-12.314	11.951	-42.225	41.935	26.597	-29.11	-17.223	2.615	23.088	3.553	-29.66	30.2	-42.588	-49.362	-236.58	337.22	-84.772	53.946	-80.355	93.956	-10.528	-31.899	-72.411	43.171	43.171	15.147	-16.185	38.506	-39.162	16.248	16.248	1.695	1.695	9.646	9.646	5.223	5.223	3.876	3.876
Cash At End Of Period Numbers are in millions	66.58	58.347	78.968	67.655	79.969	68.018	110.243	68.308	41.711	70.821	88.043	85.428	62.34	58.787	88.447	58.247	100.835	150.197	386.777	49.557	134.329	80.383	160.738	66.782	77.31	68.697	43.171	97.937	54.767	70.952	87.137	48.631	87.793	71.545	55.297	53.602	51.906	42.26	32.614	27.391	22.168	3.876

Zhengzhou Tiamaes Technology Co., Ltd

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SZSE:300807.SZ