Zhejiang Tailin BioEngineering Co.,Ltd
SZSE:300813.SZ
24.27 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 12.254 | 19.669 | 79.686 | 63.53 | 48.386 | 34.406 | 48.215 | 44.988 | 29.016 | 15.372 | 10.122 | 21.457 |
| Depreciation & Amortization
| 16.595 | 14.408 | 13.324 | 8.223 | 8.314 | 7.593 | 2.785 | 2.749 | 2.616 | 2.436 | 2.285 | 1.724 |
| Deferred Income Tax
| 0 | 6.303 | -3.766 | 0.783 | 0.029 | -0.038 | -0.042 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 10.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.81 | -27.985 | -14.343 | -33.895 | 51.319 | -13.611 | -15.013 | -25.684 | -0.707 | -15.392 | 4.914 | -12.208 |
| Accounts Receivables
| -10.594 | -6.933 | -2.344 | -28.45 | 13.442 | 22.985 | 44.997 | -15.837 | -2.405 | -7.115 | 0 | 0 |
| Inventory
| 15.874 | -50.748 | 10.127 | -60.154 | -21.235 | -0.928 | -16.237 | -0.193 | -4.463 | -8.277 | 3.553 | -3.836 |
| Accounts Payables
| 0 | 29.696 | -18.36 | 53.926 | 59.083 | -35.631 | -43.731 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.089 | 0 | -3.766 | 0.783 | 0.029 | -0.038 | 1.224 | -25.491 | 3.756 | 0 | 1.361 | -8.373 |
| Other Non Cash Items
| 11.618 | -10.463 | 10.719 | -1.896 | -1.736 | 0.651 | 1.339 | 0.992 | 0.638 | 22.124 | 0.187 | 0.54 |
| Operating Cash Flow
| 24.657 | 1.932 | 89.386 | 35.962 | 106.283 | 29.039 | 37.326 | 23.044 | 31.563 | 24.54 | 17.508 | 11.512 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -18.538 | -176.242 | -29.143 | -25.911 | -7.07 | -22.372 | -42.295 | -26.543 | -14.244 | -2.22 | -1.067 | -2.306 |
| Acquisitions Net
| 0 | 0 | 0.144 | 0.077 | 0.069 | 0.007 | 0.032 | 0 | 0.017 | 2.429 | 1.067 | 0 |
| Purchases Of Investments
| -4 | -394 | -420 | -504 | -475.8 | -188 | -220 | 0 | 0 | -26 | -12 | 0 |
| Sales Maturities Of Investments
| 0.609 | 0 | 284.63 | 356 | 510.8 | 178 | 215 | 0 | 38.052 | 0.384 | 0.361 | 0 |
| Other Investing Activites
| -20.451 | 397.898 | 0 | 4.463 | 4.311 | 0.486 | -3.644 | -19.661 | 0.017 | 0.209 | -1.067 | -2.306 |
| Investing Cash Flow
| -42.38 | -172.344 | -164.37 | -169.37 | 32.31 | -31.878 | -45.939 | -46.204 | 23.825 | -27.627 | -12.707 | -2.306 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0.53 | 0 | 205.8 | 0 | 0 | 0 | -19.5 | 0 | 0 | 0 | 0 | 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
| -10.993 | -27.172 | -15.591 | -10.394 | -31.182 | 0 | -0.044 | -15.28 | -10.132 | -8 | -12 | 0 |
| Other Financing Activities
| 0 | 13.589 | -4.11 | -3.962 | 197.017 | 0 | 20.066 | -0.566 | 0 | 23.942 | 0 | 0 |
| Financing Cash Flow
| -10.463 | -13.583 | 183.849 | -13.734 | 165.835 | 0 | 0.522 | -15.846 | -10.132 | 15.942 | -12 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.135 | 0.301 | -0.063 | -0.021 | -0.175 | -0.138 | -0.04 | 0.018 | 0.065 | -0.05 | -0.008 | -0.012 |
| Net Change In Cash
| -28.051 | -183.693 | 108.802 | -147.163 | 304.252 | -2.976 | -8.13 | -38.988 | 45.321 | 12.806 | -7.206 | 9.194 |
| Cash At End Of Period
| 69.878 | 97.93 | 281.623 | 172.821 | 319.983 | 15.731 | 18.707 | 26.838 | 65.826 | 20.505 | 7.699 | 14.904 |