Tjk Machinery (Tianjin) Co., Ltd.
SZSE:300823.SZ
20.37 (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
| 64.313 | 37.747 | 95.41 | 91.21 | 86.244 | 81.334 | 61.873 | 38.221 | 11.583 | 17.734 | 10.744 | 64.695 |
| Depreciation & Amortization
| 28.908 | 24.23 | 27.866 | 23.173 | 24.332 | 25.228 | 24.668 | 10.087 | 9.651 | 23.141 | 18.804 | 9.66 |
| Deferred Income Tax
| 4.076 | 3.837 | 1.709 | 0.713 | -0.823 | -1.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.124 | 1.029 | 0 | 1.028 | 0.543 | 0.471 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.772 | 41.422 | -63.756 | -69.192 | -32.163 | -89.475 | -31.325 | -35.064 | -46.584 | -25.193 | -4.764 | -57.271 |
| Accounts Receivables
| -76.196 | 35.173 | -28.367 | -69.547 | -43.909 | -34.195 | -14.178 | -46.318 | -46.659 | -12.988 | 0 | 0 |
| Inventory
| -33.178 | 23.24 | -58.531 | 11.028 | -2.238 | -62.146 | -45.15 | 4.289 | 8.441 | 16.919 | -35.076 | 26.264 |
| Accounts Payables
| 35.527 | -20.828 | 21.434 | -11.386 | 14.807 | 8.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 3.837 | 1.709 | 0.713 | -0.823 | -27.329 | 13.825 | 6.966 | -8.366 | -42.112 | 30.312 | -83.535 |
| Other Non Cash Items
| 0.296 | 16.512 | 11.588 | 19.29 | 14.864 | 19.897 | 14.519 | 33.26 | 23.756 | 25.344 | 16.516 | 16.549 |
| Operating Cash Flow
| 50.636 | 119.911 | 71.108 | 64.48 | 93.277 | 36.984 | 69.735 | 61.393 | 25.689 | 41.027 | 41.3 | 33.633 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -140.448 | -68.252 | -81.99 | -60.113 | -9.82 | -12.076 | -11.908 | -7.055 | -3.43 | -22.381 | -37.479 | -112.181 |
| Acquisitions Net
| 2.177 | 2.052 | 4.607 | 1.881 | 0.803 | -2.915 | 12.654 | 0.083 | 0.73 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.01 | 0 | 0 | 0.336 | -0.2 | 0 | 0 | 0 | -20 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.01 | 0 | 0 | 0.202 | 0.298 | 0.124 | 0.365 | 20.189 | 0 | 0 |
| Other Investing Activites
| 30.557 | -1.127 | -2.107 | -1.029 | -9.82 | -0.01 | 0.746 | 0.083 | 0.73 | 2.377 | 0.995 | 9.827 |
| Investing Cash Flow
| -108.251 | -67.327 | -79.49 | -59.261 | -9.017 | -14.463 | -11.064 | -6.848 | -2.334 | 0.185 | -56.484 | -102.354 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9.24 | -4.62 | -0.251 | -79.4 | -123.2 | -161.29 | -294.9 | -267.376 | -242.704 | -198.09 | -131.31 | -120 |
| 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
| -52.106 | -50.054 | -40.043 | -20.209 | -9.822 | -18.189 | -20.191 | -14.39 | -18.752 | -21.002 | -20.579 | -37.71 |
| Other Financing Activities
| -0.292 | -2.237 | 28.258 | 352.721 | 96.029 | 172.173 | 274.421 | 242.84 | 239.651 | 180.296 | 138.377 | 232.163 |
| Financing Cash Flow
| -61.638 | -57.898 | -12.31 | 251.924 | -42.757 | -7.306 | -40.67 | -38.926 | -21.806 | -38.796 | -13.512 | 74.453 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.861 | 0.585 | -0.068 | -0.022 | 0.008 | 0.089 | -0.096 | 0.391 | -0.022 | -0.006 | -0.005 | -0.001 |
| Net Change In Cash
| -118.392 | -4.729 | -20.759 | 257.122 | 41.511 | 15.303 | 17.905 | 15.886 | 1.162 | 2.275 | -28.7 | 5.73 |
| Cash At End Of Period
| 242.07 | 360.462 | 365.192 | 385.951 | 128.829 | 87.319 | 72.015 | 54.111 | 38.224 | 37.063 | 34.787 | 63.488 |