Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (300922.SZ)

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300922.SZ
Financials

16.1 (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 Numbers are in millions	41.681	32.189	26.892	80.67	64.397	52.552	61.22	39.056	31.821	24.011	18.748	10.301
Depreciation & Amortization Numbers are in millions	11.121	11.139	11.023	10.651	10.837	0.747	0.647	5.871	4.904	3.366	1.157	3.395
Deferred Income Tax Numbers are in millions	0	0	-0.462	-1.168	0	-0.401	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.596	57.15	8.718	7.063	-46.143	-14.333	-10.969	1.149	-50.727	-12.626	9.961	3.943
Accounts Receivables Numbers are in millions	-38.81	39.79	-4.773	2.638	-41.765	-6.161	-28.205	3.563	-45.472	-14.276	13.602	0
Inventory Numbers are in millions	4.031	-7.405	4.19	0.726	-6.916	-2.438	7.358	-3.444	-5.255	1.65	-10.573	-2.881
Accounts Payables Numbers are in millions	0	22.745	9.763	4.867	3.611	-5.333	0	0	0	0	0	0
Other Working Capital Numbers are in millions	36.376	2.02	-0.462	-1.168	-1.073	-0.401	9.879	1.03	0	0	6.931	6.824
Other Non Cash Items Numbers are in millions	21.334	0.87	0.429	-4.873	0.314	8.009	10	-0.391	13.414	-7.908	-1.793	0.999
Operating Cash Flow Numbers are in millions	75.732	101.348	47.062	93.511	29.211	46.974	60.898	45.685	-0.588	6.843	28.073	18.639
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82.769	-124.456	-40.305	-48.633	-9.452	-6.576	-12.128	-3.404	-5.561	-11.393	-3.052	-5.176
Acquisitions Net Numbers are in millions	0	0.039	0.319	0	0	0.216	0.435	0	0	0	2.202	0
Purchases Of Investments Numbers are in millions	-191.4	-492.7	-597.3	-631.47	-347.5	-442.675	-490.075	-333.5	-36.5	0	-29.8	0
Sales Maturities Of Investments Numbers are in millions	172	655.58	565.3	464.17	342.6	434	486.4	333.5	36.5	0	13.927	0
Other Investing Activites Numbers are in millions	145.783	-140.885	2.936	5.815	2.086	2.021	2.015	1.79	1.131	16.305	0.162	0
Investing Cash Flow Numbers are in millions	43.614	-102.422	-69.049	-210.118	-12.266	-13.014	-13.353	-1.614	-4.431	4.912	-16.561	-5.176
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-10	0	-9	5.2
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-23.29	-15.681	-39.203	-39.203	0	-12.601	-50.404	-54.995	-6.495	-3.632	-12.555	-1.477
Other Financing Activities Numbers are in millions	-14.499	0	0	-8.335	416.579	-3.322	-1.103	80.66	78.138	-5	5.458	0
Financing Cash Flow Numbers are in millions	-37.79	-15.681	-39.203	-47.538	416.579	-15.923	-51.506	25.665	61.642	-8.632	-16.097	3.723
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	-0.006	-0.005	-0.005	-0.001	0	0	0	0
Net Change In Cash Numbers are in millions	81.556	-16.756	-61.189	-164.145	433.517	18.032	-3.965	69.736	56.623	3.123	-4.586	17.187
Cash At End Of Period Numbers are in millions	430.991	349.435	366.191	427.38	591.525	158.007	139.975	143.94	74.204	17.581	14.458	19.044

Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd.

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