Shenzhen Tongye Technology Co.,Ltd. (300960.SZ)

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300960.SZ
Financials

22.08 (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 Numbers are in millions	35.844	29.407	45.367	73.679	74.214	51.891	53.511	4.837	33.271	32.934	0
Depreciation & Amortization Numbers are in millions	24.588	15.77	15.968	7.318	0.857	0.705	0.42	3.274	1.72	2.332	0
Deferred Income Tax Numbers are in millions	-0.932	-0.056	-5.212	-1.968	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.203	3.225	0	0	0	0	0	4.408	6.825	0	0
Change In Working Capital Numbers are in millions	-24.24	15.763	-115.447	-5.528	-39.253	-17.123	-9.607	0	0	-31.589	0
Accounts Receivables Numbers are in millions	-56.086	16.035	-50.126	-6.9	-59.88	0	0	0	0	-11.765	0
Inventory Numbers are in millions	1.841	1.47	-0.037	-6.9	0.634	-19.082	2.048	0	0	-19.823	0
Accounts Payables Numbers are in millions	26.802	-1.685	-60.072	57.71	59.88	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.203	-0.056	-5.212	-49.438	-39.887	1.959	-11.655	0	0	0	0
Other Non Cash Items Numbers are in millions	82.964	7.703	5.593	1.442	8.965	19.271	5.654	27.647	-17.907	13.715	0
Operating Cash Flow Numbers are in millions	41.606	68.643	-48.519	76.911	44.783	54.743	49.979	29.21	23.909	17.393	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.458	-45.47	-10.095	-15.022	-16.432	-11.307	-6.845	-3.741	-3.048	-3.689	-2.204
Acquisitions Net Numbers are in millions	0.163	0.051	0.24	0.021	0.019	0.047	0.02	0.002	0	0	0
Purchases Of Investments Numbers are in millions	-590	-535	-935	-510	-0.019	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	590	2.881	5.13	2.367	0.2	0	0	0	0	27.82	0
Other Investing Activites Numbers are in millions	2.178	585	905	510	-19.981	0.047	0.02	0.002	0.001	5.294	6.34
Investing Cash Flow Numbers are in millions	-28.295	7.462	-34.725	-12.634	-36.213	-11.26	-6.825	-3.739	-3.047	29.425	4.136
Financing Activities:
Debt Repayment Numbers are in millions	-5.68	-86.51	-121.31	-73.28	-26.02	-27	-40.5	-34.66	-25.343	-12.555	-11.842
Common Stock Issued Numbers are in millions	0	0	-38.783	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	38.783	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-40.954	-30.716	-40.954	-2.304	-29.947	-30.6	-36.265	-23.405	-22.74	-31.921	-22.962
Other Financing Activities Numbers are in millions	-11.761	57.839	394.197	114.8	38.422	26.741	40	47.788	18	19.79	17
Financing Cash Flow Numbers are in millions	-58.395	-61.787	228.812	37.899	-9.54	-43.172	-36.765	-10.277	-30.083	-24.686	-17.804
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.198	-0	-0	0	-0	0	0	0	0	-0	0.007
Net Change In Cash Numbers are in millions	-43.887	14.318	145.568	102.176	-0.97	0.312	6.389	15.193	-9.222	19.455	8.315
Cash At End Of Period Numbers are in millions	288.516	323.334	309.015	163.447	61.272	62.242	61.93	55.541	40.404	49.626	28.259

Shenzhen Tongye Technology Co.,Ltd.

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