Shiyan Taixiang Industry Co.,Ltd.
SZSE:301192.SZ
23.24 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 41.299 | 32.109 | 51.846 | 70.404 | 70.393 | 78.706 | 90.514 | 91.52 | 78.256 | 43.997 | 31.468 | 15.546 |
| Depreciation & Amortization
| 44.412 | 32.302 | 7.712 | 0.56 | 0.499 | 0.36 | 6.567 | 5.233 | 4.387 | 3.515 | 2.937 | 1.911 |
| Deferred Income Tax
| 0 | -1.85 | -1.774 | 0.045 | 0.274 | -0.131 | -0.281 | 0.447 | 0.06 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 4.329 | 3.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.27 | -32.56 | -8.599 | 7.723 | -3.671 | -10.603 | 11.22 | 0.791 | 3.5 | -10.118 | -21.64 | -0.469 |
| Accounts Receivables
| 25.109 | -11.088 | -13.08 | 12.516 | -6.249 | -13.91 | 20.41 | -9.078 | 1.668 | -11.957 | -15.098 | 0 |
| Inventory
| -2.753 | -8.894 | -0.316 | -0.09 | 0.339 | 1.777 | -6.912 | 1.426 | -0.274 | 6.776 | -2.375 | -12.334 |
| Accounts Payables
| 0 | -12.578 | 6.571 | -4.749 | 1.965 | 1.661 | -1.997 | 7.995 | 2.046 | 0 | 0 | 0 |
| Other Working Capital
| -1.086 | 0 | -1.774 | 0.045 | 0.274 | -0.131 | 18.132 | -0.636 | 3.774 | -16.894 | -19.265 | 11.865 |
| Other Non Cash Items
| 2.987 | 6.476 | 2.554 | -5.47 | -2.99 | 2.538 | -6.542 | -2.442 | -2.677 | -0.347 | 0.245 | 1.266 |
| Operating Cash Flow
| 109.967 | 36.478 | 53.513 | 73.216 | 68.834 | 71.002 | 101.759 | 95.103 | 83.466 | 37.047 | 13.011 | 18.254 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -31.862 | -25.005 | -5.955 | -6.54 | -2.99 | -4.316 | -12.875 | -11.508 | -11.31 | -9.673 | -12.447 | -6.349 |
| Acquisitions Net
| -3.095 | -230.743 | -0 | 0 | 233.316 | 6.592 | -0 | -0 | 0 | 0.021 | 0 | 0 |
| Purchases Of Investments
| -745 | -799.2 | -606.738 | -665.507 | -1,032.022 | -598.772 | -530.181 | -385.94 | -127.755 | -51.7 | 0 | 0 |
| Sales Maturities Of Investments
| 720.775 | 889.963 | 681.975 | 848.029 | 798.706 | 592.18 | 508.991 | 360.986 | 71.114 | 28.909 | 0.875 | 0.56 |
| Other Investing Activites
| 0 | 50 | -50 | -0 | -233.316 | -6.592 | 2.7 | 0.51 | 0.3 | 2.787 | -2.566 | -1.95 |
| Investing Cash Flow
| -59.183 | -114.985 | 19.282 | 175.982 | -236.306 | -10.908 | -31.364 | -35.952 | -67.652 | -29.677 | -14.138 | -7.739 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -33.032 | 45.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 7 | -6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.934 | -19.98 | -49.95 | -33.3 | -36.82 | -52.6 | -52.6 | -52.6 | -42.08 | -0.197 | -0.503 | -0.772 |
| Other Financing Activities
| 2.45 | -23.661 | 0 | 0 | 207.988 | 0 | 0 | 0 | 16.562 | 12.462 | 1.185 | -7.858 |
| Financing Cash Flow
| -55.516 | 2.282 | -49.95 | -33.3 | 171.168 | -52.6 | -52.6 | -52.6 | -25.518 | 2.265 | 8.185 | -14.63 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.977 | 2.423 | 3.523 | -2.208 | -0.129 | 0.05 | -0.043 | 0.241 | -0.058 | 0.14 | -0.013 | 0 |
| Net Change In Cash
| -3.755 | -73.802 | 26.368 | 213.69 | 3.567 | 7.544 | 17.752 | 6.792 | -9.761 | 9.776 | 7.045 | -4.115 |
| Cash At End Of Period
| 205.541 | 209.296 | 283.098 | 256.73 | 43.04 | 39.473 | 31.929 | 14.177 | 7.385 | 17.146 | 7.37 | 0.325 |