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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | -9.331 | 18.76 | 10.142 | 15.242 | 12.658 | 15.378 | 10.226 | 2.973 | 7.204 | 40.635 | 10.384 | 9.95 | 21.6 | 16.114 | 13.458 | 12.519 | 18.762 | 26.38 | 12.162 | 0 |
| Depreciation & Amortization
| 0 | 0 | 11.003 | 11.003 | 30.776 | -14.304 | 8.041 | 8.041 | 30.025 | 7.157 | 7.855 | 7.855 | 7.735 | -9.815 | 9.815 | 0 | 4.034 | 3.019 | 2.221 | 2.198 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -131.7 | 0 | -82.366 | 17.998 | -17.998 | 0 | -55.338 | 47.288 | -47.288 | 0 | -79.183 | 16.69 | -16.69 | 0 | -24.355 | 22.896 | -9.017 | 5.058 | 0 |
| Accounts Receivables
| 0 | 0 | -75.66 | 0 | -61.079 | -21.293 | 21.293 | 0 | -0.992 | 1.601 | -1.601 | 0 | -24.934 | -24.656 | 24.656 | 0 | -16.71 | 2.359 | -2.359 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -57.803 | 0 | -22.372 | 39.977 | -39.977 | 0 | -54.346 | 45.688 | -45.688 | 0 | -54.249 | 41.346 | -41.346 | 0 | -10.768 | -7.644 | -8.974 | -0.258 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 1.763 | 0 | 1.085 | -0.685 | 0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.587 | 30.54 | -0.044 | 5.316 | 0 |
| Other Non Cash Items
| 0 | 64.009 | 29.452 | -107.741 | 58.499 | 69.095 | 22.78 | 23.866 | 48.054 | -57.797 | -1.33 | 20.351 | 28.551 | -60.782 | 16.359 | 6.887 | 5.816 | 2.55 | -1.614 | 0.762 | 0 |
| Operating Cash Flow
| 0 | 54.678 | 37.208 | -97.599 | 22.152 | 85.447 | 28.2 | 42.133 | 25.714 | 3.852 | -0.128 | 22.879 | 30.765 | -32.307 | 25.598 | 20.345 | -1.985 | 47.226 | 17.97 | 20.18 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.762 | -25.526 | -20.507 | -38.511 | -40.02 | -28.381 | -26.869 | -29.012 | -49.755 | -42.866 | -40.928 | -50.433 | -44.671 | -28.618 | -11.53 | -21.794 | -17.74 | -42.943 | -31.795 | -17.263 | 0 |
| Acquisitions Net
| 0 | 0 | 0.011 | 0.127 | 0.078 | 0.064 | 0 | 0 | 0 | -6.913 | 0.299 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 17.263 | 0 |
| Purchases Of Investments
| -94.85 | -25.15 | -90 | 0 | -40.277 | -30.723 | -20 | -40 | 0 | 6.913 | -0.299 | 0 | -10.292 | 0 | 0 | 0 | 0 | 0 | 0 | -0.546 | 0 |
| Sales Maturities Of Investments
| 42.075 | 0.521 | 41.122 | 11.331 | 45.95 | 35.809 | 1.501 | 11.064 | 0 | 9.473 | 3.497 | 0.16 | 0.229 | -0.087 | -0.049 | 0.342 | 3.278 | 0.486 | 0 | 0.2 | 0 |
| Other Investing Activites
| -0.071 | 0.11 | -48.322 | 11.458 | 0.366 | 0 | 0 | 0 | -32.893 | -6.913 | 0.48 | -0.181 | 8.457 | 0.284 | -15.255 | -21.794 | 0.01 | -2.353 | 7.756 | -17.263 | -18.092 |
| Investing Cash Flow
| -72.608 | -50.045 | -69.373 | -27.053 | -39.653 | -23.231 | -45.368 | -57.948 | -82.648 | -40.306 | -36.951 | -50.454 | -46.277 | -28.42 | -26.834 | -21.452 | -14.452 | -44.81 | -24.039 | -17.61 | -18.092 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 13.127 | -35.62 | 0 | 49.237 | 19.086 | 29.875 | -38.411 | 18.607 | 0 | 0 | 31.958 | 30 | 0 | -6.076 | 0 | 0 | 15 | -11.327 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -60.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.977 | -1.412 | -6.799 | -1.821 | -2.656 | -1.852 | -8.517 | -0.268 | -3.671 | -6.265 | -6.358 | -0.158 | -0.295 | -0.087 | -0.253 | 0 | -0.106 | -0.013 | 0 | 0 | 0 |
| Other Financing Activities
| -0.343 | 0.051 | -34.499 | -37.195 | -0.522 | -0.313 | -0.127 | -0.056 | 359.335 | 0.094 | -1.371 | -0.04 | -21.518 | 7.496 | 165.755 | 6.341 | -11.279 | 4.953 | 8.246 | 11.271 | -1.158 |
| Financing Cash Flow
| 8.807 | -36.981 | -41.298 | 10.221 | 15.909 | 27.711 | -47.055 | 18.283 | 355.664 | -0.305 | 24.48 | 29.802 | -21.813 | 1.332 | 165.502 | 6.341 | 3.615 | -6.49 | 8.246 | 11.271 | -1.158 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.885 | -12.481 | 8.456 | -1.062 | 7.22 | -11.749 | 8.588 | -5.243 | -7.047 | -0.044 | 23.878 | -0.85 | -2.731 | -0.219 | -5.161 | 4.161 | -5.228 | -6.382 | 1.024 | -0.449 | 0 |
| Net Change In Cash
| 8.836 | -45.35 | -109.952 | -115.493 | 5.627 | 82.289 | -57.057 | -2.774 | 291.683 | -36.802 | 11.279 | 1.377 | -40.285 | -59.614 | 146.584 | 9.052 | -18.05 | -10.455 | 3.201 | 13.393 | -19.25 |
| Cash At End Of Period
| 193.082 | 184.246 | 239.448 | 294.603 | 410.096 | 404.469 | 322.18 | 379.237 | 382.011 | 90.328 | 127.13 | 115.851 | 114.474 | 154.76 | 214.374 | 67.79 | 46.217 | 64.268 | 74.723 | 71.522 | -19.25 |