Dongguan Tarry Electronics Co.,Ltd
SZSE:300976.SZ
47.22 (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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 239.195 | 68.453 | 201.51 | 222.205 | 213.902 | 226.619 | 140.417 | 52.748 | 7.267 | 2.759 | -0.055 |
| Depreciation & Amortization
| 73.333 | 67.142 | 57.594 | 27.639 | 14.407 | 10.929 | 8.301 | 2.453 | 2.648 | 1.976 | 0.948 |
| Deferred Income Tax
| 0 | -7.496 | -3.048 | -0.301 | -3.653 | -24.028 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.158 | 0 | 0 | 24.028 | 10.246 | 14.366 | 0 | 0 | 0 |
| Change In Working Capital
| -289.76 | 61.828 | -210.233 | -18.278 | -104.834 | 5.341 | -60.51 | -24.093 | -19.888 | -7.474 | 0.258 |
| Accounts Receivables
| -927.888 | 69.325 | -192.03 | -12.714 | -145.95 | 9.905 | -68.894 | -20.236 | -17.842 | -28.848 | 0 |
| Inventory
| -164.752 | -18.347 | -78.298 | -32.532 | -34.942 | -38.377 | 3.553 | -17.092 | -2.046 | -6.636 | 0.48 |
| Accounts Payables
| 0 | 18.345 | 63.143 | 27.269 | 79.71 | -9.905 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 802.881 | -7.496 | -3.048 | -0.301 | -3.653 | 43.717 | -64.063 | -7.001 | 0 | -0.838 | -0.223 |
| Other Non Cash Items
| 82.134 | 19.972 | -10.222 | -12.694 | 13.139 | 21.175 | 16.402 | 21.171 | -5.082 | 1.576 | 1.451 |
| Operating Cash Flow
| 104.902 | 209.899 | 44.758 | 218.872 | 136.613 | 264.064 | 104.611 | 52.28 | -15.056 | -1.162 | 2.602 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -261.912 | -140.148 | -183.406 | -378.238 | -195.038 | -100.157 | -37.334 | -19.974 | -5.109 | -7.081 | -4.576 |
| Acquisitions Net
| 0 | -5.3 | -57.352 | 0.385 | 200.103 | 102.212 | 38.183 | 21.718 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,271.587 | -2,468.925 | -2,126 | -2,244.006 | -1,120.5 | -807.76 | -46 | -17.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,048.804 | 2,122.286 | 2,385.02 | 1,634.012 | 1,126.807 | 830.183 | 29.117 | 17.119 | 0 | 0 | 0 |
| Other Investing Activites
| 1.13 | 1.194 | 1.299 | 0 | -195.038 | -100.157 | -37.334 | 1.744 | -3.967 | -7.081 | 0.027 |
| Investing Cash Flow
| -483.564 | -490.893 | 19.561 | -987.847 | -183.666 | -75.679 | -53.368 | -18.211 | -9.075 | -7.081 | -4.55 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -3 | 0 | 0 | -20.191 | 18.561 | -2.2 | 0 | 6.785 | 0 |
| Common Stock Issued
| 0 | 0 | 11.695 | -26.557 | -3.212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -11.695 | 33.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.492 | -75.411 | -112.784 | -52.215 | 0 | -0.349 | -0.836 | -1.65 | -0.05 | -0.094 | 0 |
| Other Financing Activities
| -30.138 | -25.469 | 10.872 | 2,031.519 | -3.212 | 95.458 | -4.243 | -21.094 | 23.215 | 1 | 1 |
| Financing Cash Flow
| -52.63 | -100.88 | -104.912 | 1,979.304 | -3.212 | 74.918 | 13.481 | -26.593 | 23.165 | 7.691 | 1 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 7.458 | 2.287 | 5.388 | -2.679 | -4.621 | 1.854 | 1.924 | -0.111 | -0.028 | -0.031 | -0.254 |
| Net Change In Cash
| -423.833 | -379.587 | -35.205 | 1,207.651 | -54.886 | 265.157 | 66.648 | 7.365 | -0.995 | -0.584 | -1.202 |
| Cash At End Of Period
| 657.525 | 1,081.359 | 1,460.946 | 1,496.151 | 288.5 | 343.385 | 78.228 | 11.581 | 1.497 | 2.491 | 3.075 |