Shiyan Taixiang Industry Co.,Ltd. (301192.SZ)

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301192.SZ
Financials

23.24 (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 Numbers are in millions	32.25	51.846	70.404	70.393	78.706	90.514	91.52	78.256	43.997	31.468	15.546
Depreciation & Amortization Numbers are in millions	37.583	7.712	0.56	0.499	0.36	6.567	5.233	4.387	3.515	2.937	1.911
Deferred Income Tax Numbers are in millions	-1.85	-1.774	0.045	0.274	-0.131	-0.281	0.447	0.06	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	4.329	3.108	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-32.56	-8.599	7.723	-3.671	-10.603	11.22	0.791	3.5	-10.118	-21.64	-0.469
Accounts Receivables Numbers are in millions	-11.088	-13.08	12.516	-6.249	-13.91	20.41	-9.078	1.668	-11.957	-15.098	0
Inventory Numbers are in millions	-8.894	-0.316	-0.09	0.339	1.777	-6.912	1.426	-0.274	6.776	-2.375	-12.334
Accounts Payables Numbers are in millions	-12.578	6.571	-4.749	1.965	1.661	-1.997	7.995	2.046	0	0	0
Other Working Capital Numbers are in millions	0.874	-1.774	0.045	0.274	-0.131	18.132	-0.636	3.774	-16.894	-19.265	11.865
Other Non Cash Items Numbers are in millions	113.63	2.554	-5.47	-2.99	2.538	-6.542	-2.442	-2.677	-0.347	0.245	1.266
Operating Cash Flow Numbers are in millions	41.328	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 Numbers are in millions	-25.005	-5.955	-6.54	-2.99	-4.316	-12.875	-11.508	-11.31	-9.673	-12.447	-6.349
Acquisitions Net Numbers are in millions	-230.743	-0	0	233.316	6.592	-0	-0	0	0.021	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	885.113	681.975	848.029	798.706	592.18	508.991	360.986	71.114	28.909	0.875	0.56
Other Investing Activites Numbers are in millions	50	-50	-0	-233.316	-6.592	2.7	0.51	0.3	2.787	-2.566	-1.95
Investing Cash Flow Numbers are in millions	-119.835	19.282	175.982	-236.306	-10.908	-31.364	-35.952	-67.652	-29.677	-14.138	-7.739
Financing Activities:
Debt Repayment Numbers are in millions	-25.923	0	0	0	0	0	0	0	-10	-3	-13
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-3.661	0	0	207.988	0	0	0	16.562	12.462	11.688	-0.858
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-61.103	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 Numbers are in millions	227.291	283.098	256.73	43.04	39.473	31.929	14.177	7.385	17.146	7.37	0.325

Shiyan Taixiang Industry Co.,Ltd.

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