TBEA Co., Ltd.
SSE:600089.SS
11.58 (CNY) • At close April 18, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 14,093.037 | 22,852.908 | 9,813.621 | 3,196.437 | 2,390.35 | 2,534.177 | 2,642.036 | 2,506.191 | 2,025.127 | 1,811.418 | 1,378.386 | 933.421 | 1,234.872 | 1,661.634 | 1,579.307 | 1,078.86 | 610.536 | 216.387 | 160.687 | 137.058 | 129.398 | 103.299 | 82.224 | 99.541 | 94.929 | 54.649 |
| Depreciation & Amortization
| 4,901.14 | 4,289.125 | 3,222.343 | 2,560.17 | 2,010.009 | 1,790.047 | 1,463.69 | 1,330.124 | 1,226.38 | 1,173.875 | 786.531 | 576.313 | 446.975 | 375.415 | 254.753 | 192.337 | 179.489 | 135.836 | 131.802 | 105.876 | 63.808 | 42.071 | 31.647 | 36.911 | 18.646 | 8.631 |
| Deferred Income Tax
| -219.966 | 60.962 | -367.093 | -214.195 | 64.545 | -27.206 | -57.716 | -12.585 | -97.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 94.104 | 42.024 | 50.302 | 30.724 | 0 | 10.028 | 53.863 | 82.118 | 35.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,104.894 | -9,563.417 | -2,657.361 | -908.239 | -872.163 | -2,923.701 | -3,492.632 | -1,943.126 | -2,480.627 | -5,669.079 | -1,086.067 | -91.586 | -138.566 | -713.33 | 83.032 | 967.114 | -225.712 | 10.291 | 208.44 | -114.988 | 29.32 | 73.249 | -175.27 | -134.348 | -74.443 | -103.735 |
| Accounts Receivables
| 3,344.712 | -5,967.939 | -5,660.232 | -1,594.539 | -3,344.001 | -1,459.415 | -4,973.813 | 804.06 | -1,395.841 | -5,848.498 | -3,703.526 | -1,088.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -683.384 | -4,181.294 | -2,260.679 | 1,496.441 | 723.382 | 529.86 | 526.446 | -1,281.488 | -1,586.969 | -2,632.693 | -1,904.64 | -900.892 | -671.19 | -170.498 | 245.375 | -573.259 | -531.475 | -199.238 | -118.869 | -316.925 | -168.911 | -34.636 | -209.901 | -11.637 | -38.36 | -75.474 |
| Accounts Payables
| 1,663.532 | 524.853 | 3,835.497 | -531.705 | 1,683.91 | -1,966.94 | 1,012.45 | -1,453.113 | 600.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -219.966 | 60.962 | 1,428.053 | -278.436 | 64.545 | -3,453.561 | -4,019.078 | -661.637 | -893.659 | -3,036.385 | 818.573 | 809.306 | 532.625 | -542.833 | -162.343 | 1,540.373 | 305.762 | 209.529 | 327.309 | 201.938 | 198.231 | 107.886 | 34.631 | -122.711 | -36.082 | -28.261 |
| Other Non Cash Items
| 3,132.153 | 4,018.041 | 1,603.034 | 573.586 | 417.558 | 1,180.172 | 1,174.807 | 745.606 | 1,286.678 | 1,302.059 | 700.839 | 499.499 | 224.992 | 618.859 | 82.923 | 131.526 | 124.449 | 147.863 | 109.331 | 98.303 | 49.497 | 47.316 | 28.216 | 9.154 | -2.366 | 14.636 |
| Operating Cash Flow
| 26,011.257 | 21,751.723 | 11,656.568 | 5,258.062 | 4,041.023 | 2,580.695 | 1,787.902 | 2,638.795 | 2,057.559 | -1,381.727 | 1,779.688 | 1,917.647 | 1,768.273 | 1,942.577 | 2,000.015 | 2,369.837 | 688.761 | 510.377 | 610.26 | 226.249 | 272.023 | 265.936 | -33.183 | 11.258 | 36.767 | -25.819 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,903.791 | -19,463.335 | -10,988.673 | -7,363.974 | -8,143.842 | -4,205.475 | -3,845.031 | -4,799.176 | -2,782.549 | -1,630.674 | -2,625.915 | -5,277.321 | -4,174.697 | -2,166.512 | -1,642.754 | -2,524.066 | -456.501 | -186.3 | -393.76 | -610.06 | -444.721 | -268.362 | -413.765 | -116.985 | -62.386 | -143.804 |
| Acquisitions Net
| 7.558 | 198.564 | 743.657 | 721.229 | 349.38 | 79.499 | 127.687 | 168.715 | 121.09 | 130.404 | 35.243 | -7.534 | -2.242 | 13.025 | 5.11 | 138.14 | 60.506 | 221.529 | 396.311 | 612.699 | 41.949 | 5.025 | 413.557 | 0.027 | 0 | 0.495 |
| Purchases Of Investments
| -1,674.128 | -11,190.765 | -5,160.603 | -7,195.038 | -5,168.418 | -2,697.187 | -160.43 | -750.442 | -1,302.468 | -699.147 | -121.179 | -22.4 | -1,239.393 | -259.263 | -124.167 | -681.406 | -161.492 | -249.261 | -120.3 | -85.705 | -56.681 | -65.366 | -46.793 | -161.449 | -114.898 | -20.4 |
| Sales Maturities Of Investments
| 2,645.582 | 7,496.52 | 3,442.581 | 7,721.424 | 2,735.732 | 2,734.035 | 183.958 | 1,748.401 | 35.132 | 33.452 | 96.747 | 36.08 | 1,043.539 | 121.309 | 29.327 | 74.041 | 102.707 | 247.264 | 54.342 | 60.5 | 56.206 | 58.603 | 256.411 | 29.452 | 4.226 | 1.309 |
| Other Investing Activites
| 204.52 | 179.111 | 518.69 | 2,531.748 | 235.009 | 205.441 | 20.407 | -251.842 | 218.128 | 2.989 | 109.33 | 174.294 | 299.821 | 518.064 | 157.845 | 529.777 | 120 | -186.3 | -393.76 | -610.06 | -9.319 | -0.6 | -413.765 | -31.3 | 0.46 | 0.001 |
| Investing Cash Flow
| -17,720.258 | -22,779.905 | -11,444.348 | -3,584.612 | -9,992.14 | -3,883.686 | -3,673.409 | -3,884.343 | -3,710.668 | -2,162.976 | -2,505.774 | -5,096.881 | -4,072.972 | -1,773.376 | -1,574.64 | -2,463.514 | -334.781 | -153.07 | -457.166 | -632.626 | -412.566 | -270.701 | -204.354 | -280.254 | -172.598 | -162.399 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 8,627.678 | 492.176 | -2,907.565 | -231.168 | 3,916.738 | 4,793.004 | 252.481 | 2,495.13 | 3,491.761 | 1,610.137 | 1,246.622 | 4,797.108 | 5,052.093 | -549.69 | 467.805 | 637.168 | -353.893 | -116.159 | 101.399 | 340.38 | 396.8 | 93.95 | 216.167 | 152.99 | 190.887 | 97.23 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,142.736 | -457.53 | 0 | 0 | -1.622 | -1.588 | -25.648 | -41.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,416.887 | -2,385.482 | -780.001 | -612.858 | -668.576 | -2,006.397 | -1,594.023 | -1,511.654 | -1,354.772 | -1,267.437 | -1,035.603 | -782.394 | -376.126 | -305.072 | -268.689 | -217.747 | -208.015 | -201.123 | -178.053 | -145.369 | -95.514 | -74.488 | -65.042 | -27.564 | -22.593 | -24.805 |
| Other Financing Activities
| -3,161.689 | -289.355 | 2,623.292 | 957.747 | 3,788.002 | 834.804 | 4,062.094 | 865.194 | 2,046.413 | 3,885.684 | -539.515 | -389.609 | 77.421 | 3,502.346 | 360.75 | 884.015 | 916.429 | 84.002 | 82.079 | 173.709 | 265.795 | -0.6 | 52.675 | 281.009 | 3.137 | 132.05 |
| Financing Cash Flow
| 1,049.102 | -4,197.359 | -1,134.491 | -1,521.98 | 5,560.948 | 4,803.94 | 2,773.479 | 1,848.67 | 4,183.402 | 4,227.133 | -328.497 | 3,625.105 | 4,926.778 | 2,772.919 | 469.081 | 1,530.542 | 519.834 | -233.28 | 5.425 | 488.14 | 567.081 | 18.862 | 203.8 | 406.435 | 171.431 | 204.474 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.647 | 93.555 | -28.65 | -132.066 | -45.302 | -51.417 | -261.497 | 157.531 | 33.346 | 18.911 | -27.85 | -27.409 | -21.571 | -19.914 | -0.009 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| 9,141.567 | -5,131.986 | -950.922 | 19.405 | -435.471 | 3,449.532 | 626.474 | 760.652 | 2,563.639 | 701.342 | -1,082.432 | 418.462 | 2,600.51 | 2,922.206 | 894.446 | 1,436.865 | 873.814 | 124.028 | 158.519 | 81.763 | 426.538 | 14.097 | -33.738 | 137.439 | 35.6 | 16.257 |
| Cash At End Of Period
| 21,322.109 | 12,160.456 | 15,957.948 | 16,908.87 | 16,889.466 | 17,324.937 | 13,875.405 | 13,248.93 | 12,488.279 | 9,924.64 | 9,223.298 | 10,305.73 | 9,887.269 | 7,286.759 | 4,364.553 | 3,470.107 | 2,033.242 | 1,050.38 | 926.352 | 767.833 | 686.07 | 259.532 | 245.435 | 283.036 | 145.597 | 109.997 |