Zhejiang Taifu Pump Co., Ltd
SZSE:300992.SZ
21.66 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 12.173 | 53.447 | 61.163 | 61.121 | 69.823 | 68.887 | 38.256 | 60.732 |
| Depreciation & Amortization
| 44.885 | 33.902 | 27.091 | 23.897 | 11.472 | 8.661 | 7.926 | 7.596 |
| Deferred Income Tax
| 0 | 0 | 2.468 | 1.148 | 3.002 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.833 | 74.383 | -25.711 | -49.303 | -5.418 | -8.368 | -66.178 | 5.183 |
| Accounts Receivables
| -96.485 | -61.079 | -0.992 | -24.934 | -16.71 | -20.629 | 0 | 0 |
| Inventory
| -94.826 | -22.372 | -54.346 | -54.249 | -27.643 | -14.309 | -21.546 | -14.346 |
| Accounts Payables
| 0 | 160.242 | 27.16 | 28.731 | 35.933 | 20.629 | 0 | 0 |
| Other Working Capital
| 146.479 | -2.408 | 2.468 | 1.148 | 3.002 | 5.941 | -44.632 | 19.529 |
| Other Non Cash Items
| 46.749 | 18.889 | -10.226 | 8.114 | 7.514 | 3.111 | 13.171 | -15.328 |
| Operating Cash Flow
| 58.974 | 180.622 | 52.317 | 43.829 | 83.391 | 72.29 | -6.825 | 58.184 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -104.306 | -124.282 | -183.982 | -106.613 | -109.741 | -76.204 | -65.765 | -13.916 |
| Acquisitions Net
| 0 | 0 | -6.913 | 0.529 | 0.111 | 0.101 | 1.149 | 26.718 |
| Purchases Of Investments
| -210 | -131 | -50 | -20.835 | -0.111 | -48.73 | -216.15 | -20 |
| Sales Maturities Of Investments
| 95.594 | 91 | 30.217 | 0.435 | 3.964 | 49.058 | 212.477 | 24.444 |
| Other Investing Activites
| 0.177 | -1.918 | 0.319 | 3.5 | 4.867 | -6.852 | 16.678 | -17.482 |
| Investing Cash Flow
| -218.535 | -166.2 | -210.359 | -122.984 | -100.91 | -82.626 | -51.612 | -0.236 |
| Financing Activities: | ||||||||
| Debt Repayment
| 3.163 | 29.157 | 426.571 | -19 | 19 | 0 | -2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.009 | -13.293 | -6.265 | -0.635 | -0.221 | -0.925 | -6.139 | -0.028 |
| Other Financing Activities
| -48.405 | -1.017 | -10.665 | 170.997 | -2.137 | -0.621 | -0.684 | 57.902 |
| Financing Cash Flow
| -59.251 | 14.847 | 409.641 | 151.362 | 16.642 | -1.546 | -8.822 | 57.875 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.798 | -1.183 | 15.937 | -3.951 | -11.035 | 3.574 | 0.062 | -4.874 |
| Net Change In Cash
| -217.014 | 28.085 | 267.537 | 68.257 | -11.912 | -8.308 | -67.197 | 110.948 |
| Cash At End Of Period
| 193.082 | 410.096 | 382.011 | 114.474 | 46.217 | 58.129 | 66.437 | 133.634 |