Tianjin Hi-Tech Development Co.,Ltd. (600082.SS)

Home
600082.SS
Financials

3.24 (CNY) • At close May 8, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	9.583	12.69	10.165	10.068	33.017	14.977	14.659	14.278	-82.079	10.383	40.751	40.491	42.716	81.782	66.695	91.083	136.31	106.469	51.195	45.974	49.699	51.157	27.753	-83.25	-92.058	2.294	20.688
Depreciation & Amortization Numbers are in millions	9.342	7.824	3.754	4.256	4.287	2.967	2.914	4.288	4.395	4.479	4.774	2.609	3.157	6.026	12.298	10.707	11.818	14.174	12.439	10.824	10.137	7.362	6.529	11.962	13.782	9.016	10.125
Deferred Income Tax Numbers are in millions	0	0	-1.817	-2.933	-3.564	3.164	-9.784	-3.786	-0.379	-2.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	645.852	367.828	248.453	-41.322	23.928	-10.427	193.248	21.933	-62.603	-176.039	-208.716	-326.335	-655.717	619.909	22.245	-163.674	-665.921	-125.693	-12.539	-48.231	-111.06	-1.862	-48.172	53.072	48.135	31.875	-36.181
Accounts Receivables Numbers are in millions	276.058	324.758	185.898	24.285	-123.362	-20.581	12.56	-15.546	-1.023	-2.515	-3.044	-89.815	56.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	48.157	113.264	61.645	65.247	37.266	169.848	139.373	45.635	-105.228	60.395	-262.9	-509.493	-320.285	325.818	217.059	-345.454	-926.43	-4.661	125.762	-148.708	-26.701	-224.657	-27.165	32.934	8.417	-38.124	3.791
Accounts Payables Numbers are in millions	0	-65.324	2.726	-127.921	123.362	20.581	0	0	44.026	-231.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	321.637	-4.87	-1.817	-2.933	-13.337	-180.276	53.876	-23.702	42.625	-236.434	54.184	183.158	-335.432	294.091	-194.814	181.781	260.509	-121.032	-138.301	100.477	-84.359	222.795	-21.007	20.137	39.717	69.999	-39.973
Other Non Cash Items Numbers are in millions	59.582	66.366	53.967	67.853	-38.45	79.145	89.631	0.886	71.24	47.638	34.052	13.119	19.205	15.761	-16.499	-37.517	-3.414	-96.56	7.441	0.701	7.512	-0.09	-0.01	34.589	40.946	-10.704	-3.082
Operating Cash Flow Numbers are in millions	724.359	454.708	316.338	40.855	22.782	86.662	300.452	41.385	-69.047	-113.539	-129.139	-270.116	-590.639	723.478	84.738	-99.4	-521.208	-101.609	58.536	9.269	-43.713	56.568	-13.9	16.372	10.805	32.482	-8.451
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.8	-5.116	-156.691	-0.109	-0.692	-0.258	-0.915	-0.101	-0.013	-0.8	-0.118	-0.115	-1.417	-44.186	-1.44	-72.547	-416.417	-74.442	-12.149	-16.666	-12.338	-16.173	-6.965	-20.644	-3.494	-34.355	-63.007
Acquisitions Net Numbers are in millions	0	0	46.99	338	99.963	0.409	0.928	126.635	0.013	0.8	0.12	0	0	-221.448	-122.42	254.518	-41.504	210.65	0.68	0	0	0.027	0	20.655	3.494	0.407	63.067
Purchases Of Investments Numbers are in millions	0	-106.976	-50.284	0	0	-173	-20	0	-155	-106.5	-50	0	0	-169	1.44	-91	-18.329	-261.291	-8.479	0	-0.5	-31.222	-11.503	-50.9	-150	-83	-22.51
Sales Maturities Of Investments Numbers are in millions	0.964	0.755	3.294	0	0	173.702	20.095	20.129	142.514	152.5	49.445	0	71.666	99.622	242.207	33.324	48.522	15.316	7.567	0.834	0	10.935	0.994	13.6	66.461	33.514	73.701
Other Investing Activites Numbers are in millions	0	-3.419	-3.294	0.427	0.457	-0.258	-0.915	126.635	-0.013	-0.8	-0.118	-0.115	0.212	-44.186	-1.44	-0	-416.417	0.392	0.911	3.283	0.877	1.502	0.967	-20.644	-3.494	10.585	-63.007
Investing Cash Flow Numbers are in millions	-29.836	-114.756	-159.985	338.318	99.729	0.595	-0.807	146.663	-12.498	45.2	-0.672	-0.115	70.46	-335.012	118.346	124.295	-427.729	-109.374	-11.47	-12.549	-11.961	-34.93	-16.507	-57.933	-87.033	-72.849	-11.756
Financing Activities:
Debt Repayment Numbers are in millions	-377.338	-136.016	-240.574	-208.529	0	-461.793	-115.151	154.89	-129.23	346.3	192.111	127.101	107.991	-100.943	-231.035	-160	990	22	-2	90	0	-14.492	130	42.8	135.225	92	11
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-0.9	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-63.258	-71.666	-65.797	-6.461	-77.45	-88.532	-97.681	-72.072	-73.929	-65.083	-60.779	-54.353	-77.85	-40.344	-53.595	-70.225	-69.566	-33.445	-17.439	-13.322	-8.146	-9.997	-0.611	-27.29	-27.385	-25.962	-7.266
Other Financing Activities Numbers are in millions	-59.002	-48.5	-0	-1.21	83.153	-0	-0	-0.9	-0.531	-0.424	0	0	-0	20	-0.002	112.703	-0	951.53	-0.683	0.435	44.4	1.001	0	-27.816	0.838	-0	-0
Financing Cash Flow Numbers are in millions	-499.597	-256.181	-306.371	-283.476	5.703	-550.324	-212.832	81.918	-203.69	280.793	131.331	72.748	30.14	-121.287	-311.597	-231.32	920.434	940.085	-20.122	77.113	36.254	-23.488	129.389	-12.305	108.677	66.038	3.734
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-0	-0	0	0	0	0	-0	-0	-0	0	-0	0	0	-0	0	0	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	194.925	83.771	-150.018	95.697	128.214	-463.067	86.813	269.966	-285.236	212.454	1.52	-197.483	-490.039	267.179	-108.512	-206.425	-28.503	729.102	26.944	73.833	-19.42	-1.85	98.982	-53.866	32.45	25.671	-16.473
Cash At End Of Period Numbers are in millions	434.466	239.541	155.771	305.789	210.092	81.878	544.946	458.133	188.166	473.402	260.948	259.428	456.911	946.949	669.063	699.497	905.923	934.425	205.323	178.379	104.546	123.966	125.816	26.835	80.701	48.251	22.58

Tianjin Hi-Tech Development Co.,Ltd.

SSE:600082.SS Add to watchlist

SSE:600082.SS