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Shenzhen Tongye Technology Co.,Ltd.
SZSE:300960.SZ
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
| 35.844 | 29.407 | 45.367 | 73.679 | 74.214 | 51.891 | 53.511 | 4.837 | 33.271 | 32.934 | 0 |
Depreciation & Amortization
| 24.588 | 15.77 | 15.968 | 7.318 | 0.857 | 0.705 | 0.42 | 3.274 | 1.72 | 2.332 | 0 |
Deferred Income Tax
| -0.932 | -0.056 | -5.212 | -1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 3.203 | 3.225 | 0 | 0 | 0 | 0 | 0 | 4.408 | 6.825 | 0 | 0 |
Change In Working Capital
| -24.24 | 15.763 | -115.447 | -5.528 | -39.253 | -17.123 | -9.607 | 0 | 0 | -31.589 | 0 |
Accounts Receivables
| -56.086 | 16.035 | -50.126 | -6.9 | -59.88 | 0 | 0 | 0 | 0 | -11.765 | 0 |
Inventory
| 1.841 | 1.47 | -0.037 | -6.9 | 0.634 | -19.082 | 2.048 | 0 | 0 | -19.823 | 0 |
Accounts Payables
| 26.802 | -1.685 | -60.072 | 57.71 | 59.88 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 3.203 | -0.056 | -5.212 | -49.438 | -39.887 | 1.959 | -11.655 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 82.964 | 7.703 | 5.593 | 1.442 | 8.965 | 19.271 | 5.654 | 27.647 | -17.907 | 13.715 | 0 |
Operating Cash Flow
| 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
| -28.458 | -45.47 | -10.095 | -15.022 | -16.432 | -11.307 | -6.845 | -3.741 | -3.048 | -3.689 | -2.204 |
Acquisitions Net
| 0.163 | 0.051 | 0.24 | 0.021 | 0.019 | 0.047 | 0.02 | 0.002 | 0 | 0 | 0 |
Purchases Of Investments
| -590 | -535 | -935 | -510 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 590 | 2.881 | 5.13 | 2.367 | 0.2 | 0 | 0 | 0 | 0 | 27.82 | 0 |
Other Investing Activites
| 2.178 | 585 | 905 | 510 | -19.981 | 0.047 | 0.02 | 0.002 | 0.001 | 5.294 | 6.34 |
Investing Cash Flow
| -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
| -5.68 | -86.51 | -121.31 | -73.28 | -26.02 | -27 | -40.5 | -34.66 | -25.343 | -12.555 | -11.842 |
Common Stock Issued
| 0 | 0 | -38.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 38.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -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
| -11.761 | 57.839 | 394.197 | 114.8 | 38.422 | 26.741 | 40 | 47.788 | 18 | 19.79 | 17 |
Financing Cash Flow
| -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
| 1.198 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0.007 |
Net Change In Cash
| -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
| 288.516 | 323.334 | 309.015 | 163.447 | 61.272 | 62.242 | 61.93 | 55.541 | 40.404 | 49.626 | 28.259 |