Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd.
SZSE:300922.SZ
16.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 32.189 | 26.892 | 80.67 | 64.397 | 52.552 | 61.22 | 39.056 | 31.821 | 24.011 | 18.748 | 10.301 |
| Depreciation & Amortization
| 10.911 | 11.023 | 10.651 | 10.837 | 0.747 | 0.647 | 5.871 | 4.904 | 3.366 | 1.157 | 3.395 |
| Deferred Income Tax
| 2.02 | -0.462 | -1.168 | -1.073 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 57.15 | 8.718 | 7.063 | -46.143 | -14.333 | -10.969 | 1.149 | -50.727 | -12.626 | 9.961 | 3.943 |
| Accounts Receivables
| 39.79 | -4.773 | 2.638 | -41.765 | -6.161 | -28.205 | 3.563 | -45.472 | -14.276 | 13.602 | 0 |
| Inventory
| -7.405 | 4.19 | 0.726 | -6.916 | -2.438 | 7.358 | -3.444 | -5.255 | 1.65 | -10.573 | -2.881 |
| Accounts Payables
| 22.745 | 9.763 | 4.867 | 3.611 | -5.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.02 | -0.462 | -1.168 | -1.073 | -0.401 | -18.326 | 4.593 | 0 | 0 | 20.533 | 6.824 |
| Other Non Cash Items
| 1.099 | 0.429 | -4.873 | 0.12 | 8.009 | 10 | -0.391 | 13.414 | -7.908 | -1.793 | 0.999 |
| Operating Cash Flow
| 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
| -124.456 | -40.305 | -48.633 | -9.452 | -6.576 | -12.128 | -3.404 | -5.561 | -11.393 | -3.052 | -5.176 |
| Acquisitions Net
| 0.039 | 0.319 | 0 | 0 | 0.216 | 0.435 | -0 | 0.793 | 0 | 2.202 | 0 |
| Purchases Of Investments
| -492.7 | -597.3 | -631.47 | -347.5 | -442.675 | -490.075 | -333.5 | -36.5 | 0 | -29.8 | 0 |
| Sales Maturities Of Investments
| 655.58 | 565.3 | 464.17 | 342.6 | 434 | 486.4 | 333.5 | 36.5 | 0 | 13.927 | 0 |
| Other Investing Activites
| -140.885 | 2.936 | 5.815 | 2.086 | 2.021 | 2.015 | 1.79 | 1.131 | 16.305 | 0.162 | -5.176 |
| Investing Cash Flow
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -24 | -18.8 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -15.681 | -39.203 | -39.203 | 0 | -12.601 | -50.404 | -54.995 | -6.495 | -3.632 | -12.555 | -1.477 |
| Other Financing Activities
| 0 | 0 | -8.335 | 416.579 | -3.322 | -1.103 | 80.66 | 78.138 | -5 | 20.458 | 24 |
| Financing Cash Flow
| -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
| -0 | 0 | -0 | -0.006 | -0.005 | -0.005 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 349.435 | 366.191 | 427.38 | 591.525 | 158.007 | 139.975 | 143.94 | 74.204 | 17.581 | 14.458 | 19.044 |