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.
| 2024 Q3 | 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 | 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
| 11.514 | 8.71 | 10.894 | 17.266 | 18.791 | 8.277 | 13.206 | 3.445 | 8.756 | 10.852 | 12.388 | 19.559 | 25.543 | 26.682 | 18.771 | 25.421 | 23.738 | 24.844 | 15.748 | 15.576 | 21.382 | 30.433 | 16.767 | 13.589 | 13.589 | 12.026 | 12.026 | 7.084 | 7.084 | 9.11 | 9.692 | -3.609 | -3.609 | 6.716 | 7.641 | 1.225 | 1.225 |
| Depreciation & Amortization
| 0 | 7.433 | 7.433 | 7.31 | -14.18 | 7.162 | 7.162 | 5.604 | 5.604 | 6.53 | 6.53 | 7.12 | 7.12 | 6.832 | 6.832 | 23.173 | -11.374 | 11.374 | 0 | 24.332 | -12.826 | 12.826 | 0 | 6.092 | 6.092 | 5.968 | 5.968 | 5.998 | 5.998 | 6.079 | 6.079 | 5.962 | 5.962 | 5.893 | 5.893 | 5.678 | 5.678 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.662 | 0 | 1.633 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 1.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -109.375 | 31.203 | -31.203 | 0 | 58.538 | -35.743 | 35.743 | 0 | -83.225 | 3.65 | -3.65 | 0 | -56.914 | 13.024 | -13.024 | 0 | -53.908 | 20.821 | -20.821 | 0 | -13.739 | -13.739 | -3.554 | -3.554 | -13.978 | -13.978 | -30.903 | -18.525 | 1.422 | 1.422 | -0.465 | -1.227 | 4.379 | 4.379 |
| Accounts Receivables
| 0 | 0 | 0 | -76.196 | 18.858 | -18.858 | 0 | 35.173 | -51.352 | 51.352 | 0 | -28.367 | -40.73 | 40.73 | 0 | -69.547 | 34.169 | -34.169 | 0 | -43.909 | -5.403 | 5.403 | 0 | 4.898 | 4.898 | -14.945 | -14.945 | -8.214 | -8.214 | -34.216 | -21.744 | 4.651 | 4.651 | -10.199 | -11.427 | 4.319 | 4.319 |
| Change In Inventory
| 0 | 0 | 0 | -33.178 | 12.345 | -12.345 | 0 | 23.24 | 16.221 | -16.221 | 0 | -58.531 | 46.732 | -46.732 | 0 | 11.028 | -7.642 | 7.642 | 0 | -2.238 | 18.131 | -18.131 | 0 | -16.573 | -16.573 | 7.173 | 7.173 | -5.028 | -5.028 | 9.806 | 9.739 | -5.552 | -5.552 | 11.154 | 11.957 | -3.498 | -3.498 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | -0.613 | 0.613 | 0 | 3.673 | -2.352 | 2.352 | 0 | 1.604 | -13.503 | 13.503 | 0 | -7.762 | 8.093 | -8.093 | 0 | -2.064 | -2.064 | 4.218 | 4.218 | -0.735 | -0.735 | -6.492 | -6.52 | 2.323 | 2.323 | -1.42 | -1.758 | 3.558 | 3.558 |
| Other Non Cash Items
| 59.929 | -1.416 | -4.718 | -4.413 | -27.657 | 18.892 | 13.441 | 28.465 | 61.81 | -7.408 | 24.505 | 4.445 | -9.535 | 5.44 | 8.106 | 30.594 | -9.703 | 11.878 | -24.299 | 40.912 | -24.765 | 10.436 | 11.083 | 15.741 | 15.741 | 1.999 | 1.999 | 14.756 | 14.756 | 13.77 | 7.4 | 7.369 | 7.369 | 1.256 | 1.226 | -4.303 | -4.303 |
| Operating Cash Flow
| 71.443 | -0.139 | 6.176 | 5.543 | 8.157 | 3.127 | 33.809 | 37.514 | 40.426 | 11.607 | 30.363 | 16.884 | 8.888 | 25.29 | 20.046 | 22.274 | 15.685 | 35.072 | -8.551 | 27.94 | 4.612 | 32.874 | 27.851 | 21.682 | 21.682 | 16.439 | 16.439 | 13.86 | 13.86 | -1.945 | 4.646 | 11.144 | 11.144 | 13.401 | 13.534 | 6.98 | 6.98 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.795 | -4.249 | -14.194 | -1.788 | -24.528 | -54.957 | -59.175 | -12.196 | -29.391 | -7.566 | -19.099 | -13.167 | -10.788 | -16.3 | -41.735 | -9.795 | -44.182 | -5.818 | -0.318 | -2.195 | -2.478 | -3.332 | -1.816 | -4.072 | -4.072 | -3.526 | -3.526 | -0.001 | -0.002 | -2.453 | 0.865 | -0.921 | -0.921 | -4.975 | -4.975 | -6.216 | -6.216 |
| Acquisitions Net
| 1.982 | 0.381 | 0.327 | 0.287 | 1.136 | 0.72 | 0.034 | 0.614 | 0.288 | 1.135 | 0.015 | 1.595 | 1.381 | 1.089 | 0.542 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 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
| 0.22 | 0.381 | 0.327 | -2.877 | -0.588 | 33.433 | 0.034 | -0.195 | 0.195 | -1.127 | 0.015 | -2.401 | 4.593 | 0.308 | -41.735 | 0.18 | 0.586 | -5.818 | 0.086 | 0.375 | 0.156 | 0.083 | 0.19 | 0.103 | 0.103 | 0.162 | 0.162 | 0.042 | 0.042 | 17.814 | 17.115 | -16.75 | -16.75 | 0.817 | 0.684 | 10.532 | 10.532 |
| Investing Cash Flow
| -5.575 | -3.868 | -13.867 | -4.326 | -23.98 | -20.803 | -59.142 | -11.777 | -28.908 | -7.558 | -19.084 | -15.568 | -6.194 | -15.992 | -41.735 | -9.615 | -43.596 | -5.818 | -0.232 | -1.82 | -2.322 | -3.249 | -1.626 | -3.969 | -3.969 | -3.364 | -3.364 | 0.04 | 0.04 | 15.361 | 17.98 | -17.671 | -17.671 | -4.157 | -4.291 | 4.316 | 4.316 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.62 | 0 | -4.62 | 0 | -4.62 | 0 | -4.62 | 0 | -4.62 | 0 | 0 | -0.005 | -0.251 | 0 | -27.721 | -22.883 | 0 | -29.4 | -50 | 0 | -29.7 | -59.4 | -34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| -0.321 | -54.489 | -0.098 | -2.026 | 0 | -48.6 | -1.481 | -1.665 | -0.677 | -50.054 | 0 | -0.266 | -0.002 | -40.046 | -0.002 | -0.002 | -20.209 | -0.094 | -1.091 | -1.433 | -1.07 | -11.196 | -1.887 | -7.559 | -7.559 | -4.14 | -4.14 | -3.055 | -3.055 | -3.408 | -3.408 | -5.968 | -5.968 | -4.186 | -4.186 | -6.316 | -6.316 |
| Other Financing Activities
| 1.216 | -59.147 | -0.098 | -0.88 | 0.55 | -1.621 | -1.481 | 0.042 | 1.106 | -3.157 | 0 | 0.631 | 0.158 | -0.794 | 28.263 | 23.918 | -0.196 | -1.047 | 330.045 | -0.522 | 47.91 | 29.26 | 19.38 | 20.147 | 20.147 | -5.778 | -5.778 | -6.254 | -6.254 | 3.516 | -5.694 | -0.438 | -0.438 | -23.239 | -23.239 | 14.342 | 14.342 |
| Financing Cash Flow
| -3.725 | -59.147 | -4.718 | -1.247 | -4.07 | -50.221 | -6.101 | -1.623 | -4.191 | -52.084 | 0 | 0.365 | -0.096 | -40.839 | 28.26 | 23.916 | -20.405 | -30.541 | 278.954 | -1.955 | 17.141 | -41.336 | -16.607 | 12.587 | 12.587 | -9.918 | -9.918 | -9.309 | -9.309 | 0.108 | -9.103 | -6.406 | -6.406 | -27.424 | -27.424 | 8.026 | 8.026 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.032 | 0.122 | 0.048 | 0.061 | 0.121 | 0.051 | 0.628 | 0.368 | 0.217 | 0.07 | -0.07 | 0.549 | -0.61 | 0.079 | -0.086 | 0.144 | -0.197 | 0.025 | 0.006 | -0.039 | 0.045 | 0.032 | -0.03 | -0.005 | -0.005 | 0.221 | 0.221 | -0.026 | -0.026 | 0.033 | 0.033 | -0.044 | -0.044 | 0.006 | 0.006 | -0.009 | -0.009 |
| Net Change In Cash
| 62.111 | -63.034 | -12.361 | 0.032 | -19.772 | -66.817 | -30.806 | 24.483 | 7.544 | -47.965 | 11.209 | 2.231 | 1.983 | -31.457 | 6.485 | 36.719 | -48.513 | -1.262 | 270.177 | 24.126 | 19.476 | -11.679 | 9.588 | 30.295 | 30.295 | 3.378 | 3.378 | 4.565 | 4.565 | 13.558 | 13.557 | -12.977 | -12.977 | -18.175 | -18.175 | 19.313 | 19.313 |
| Cash At End Of Period
| 228.789 | 166.678 | 226.088 | 242.07 | 242.038 | 261.811 | 328.628 | 360.462 | 335.979 | 328.435 | 376.4 | 365.192 | 362.961 | 360.978 | 392.436 | 385.951 | 349.232 | 397.745 | 399.007 | 128.829 | 104.704 | 85.227 | 96.906 | 30.295 | 30.295 | 3.378 | 50.732 | 47.354 | 42.789 | 38.224 | 24.667 | 11.109 | 24.086 | 37.063 | 55.238 | 73.413 | 19.313 |