Datang Telecom Technology Co., Ltd.
SSE:600198.SS
8.27 (CNY) • At close May 13, 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
| 51.517 | 39.094 | 111.223 | 71.962 | -1,737.634 | -994.554 | 555.326 | -2,806.913 | -1,807.559 | 44.979 | 247.675 | 199.717 | 222.023 | 70.735 | 151.222 | 111.088 | 45.646 | 45.524 | -712.292 | -695.951 | 31.758 | -178.164 | 2.263 | 37.16 | 178.622 | 125.438 | 93.37 |
| Depreciation & Amortization
| 55.455 | 69.233 | 57.317 | 93.914 | 190.492 | 247.884 | 418.524 | 567.988 | 618.029 | 474.545 | 447.256 | 320.708 | 232.759 | 111.887 | 108.445 | 107.64 | 100.534 | 89.241 | 72.981 | 102.386 | 101.736 | 91.135 | 81.185 | 69.542 | 70.186 | 34.332 | 10.616 |
| Deferred Income Tax
| 0 | -1.002 | -2.223 | 3.888 | 39.531 | 12.84 | 0.595 | -9.048 | -19.893 | -25.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -239.677 | -205.211 | -156.065 | -400.224 | 283.743 | 338.806 | 205.839 | -179.575 | 690.763 | 204.082 | -1,735.587 | -1,017.734 | -815.124 | -726.117 | -393.912 | -105.36 | -71.722 | -27.032 | 144.676 | 444.3 | 147.297 | -260.703 | -1,071.318 | -242.404 | -641.924 | -458.707 | -267.268 |
| Accounts Receivables
| 300.281 | -180.998 | 276.961 | -136.782 | 259.376 | 296.749 | 411.619 | -284.946 | 781.912 | 644.979 | -505.721 | -1,991.442 | -919.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.049 | 188.078 | 205.988 | -27.822 | 129.856 | 180.543 | 154.157 | 551.843 | 316.907 | -202.074 | -381.672 | -138.78 | -177.283 | -60.473 | -213.658 | 54.031 | 90.869 | 72.886 | 133.293 | 41.469 | -193.713 | -257.866 | -39.426 | -619.817 | -377.303 | -57.408 | 1.735 |
| Accounts Payables
| 0 | -212.291 | -636.791 | -239.509 | -198.763 | -151.327 | -360.532 | -437.424 | -388.163 | -213.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -521.909 | 0 | -2.223 | 3.888 | 93.274 | 12.84 | 51.682 | -731.419 | 373.856 | 406.156 | -1,353.915 | -878.955 | -637.841 | -665.644 | -180.254 | -159.391 | -162.591 | -99.919 | 11.383 | 402.831 | 341.01 | -2.837 | -1,031.892 | 377.412 | -264.62 | -401.299 | -269.003 |
| Other Non Cash Items
| -19.65 | 71.844 | 2.277 | -62.49 | 1,293.1 | 674.649 | -985.432 | 2,378.737 | 1,237.367 | 179.964 | 453.605 | 345.256 | 243.82 | 168.58 | 117.252 | 153.404 | 193.361 | 56.208 | 656.07 | 366.243 | 172.365 | 192.288 | 176.073 | 109.766 | 81.683 | 86.46 | 28.7 |
| Operating Cash Flow
| -152.355 | -26.043 | 14.752 | -296.838 | 29.701 | 266.785 | 194.257 | -39.763 | 738.601 | 903.57 | -587.051 | -152.054 | -116.523 | -374.915 | -16.993 | 266.771 | 267.819 | 163.94 | 161.435 | 216.978 | 453.156 | -155.445 | -811.796 | -25.936 | -311.432 | -212.476 | -134.581 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -130.289 | -109.933 | -20.765 | -23.435 | -66.278 | -152.845 | -178.204 | -165.787 | -439.291 | -741.279 | -448.483 | -856.634 | -711.156 | -225.901 | -108.635 | -138.154 | -166.779 | -46.45 | -74.454 | -72.2 | -46.958 | -80.537 | -119.887 | -353.48 | -167.937 | -447.688 | -82.68 |
| Acquisitions Net
| 0 | 0 | -37.179 | 1,216.455 | 0.974 | 155.061 | 274.681 | 188.973 | 17.762 | 276.281 | -234.374 | 16.204 | -71.367 | 10.383 | 0.002 | 74.522 | -17.134 | 208.995 | 0 | 0 | 0 | 0 | 120.067 | 0.582 | 0.199 | 0 | 0 |
| Purchases Of Investments
| -596.638 | -32.875 | -209.122 | -1,216.455 | -17.47 | -17.46 | -0.388 | 166.879 | -108.239 | -450.399 | -22.474 | -49.604 | -7.14 | -0.392 | -22 | 0 | -4.674 | -16.142 | -34.911 | -31.037 | 0 | 0 | -23 | -14.851 | -46.23 | -5 | 0 |
| Sales Maturities Of Investments
| 196.478 | 217.34 | 211.122 | 221.626 | 276.572 | 0.106 | 148.727 | 59.478 | 70.257 | 329.557 | 0.112 | 7 | 82.33 | 2.429 | 16.95 | 21.904 | 15.712 | 124.163 | 0 | 0 | 12.673 | 32.42 | 104.294 | 161.311 | 0.04 | 0 | 0 |
| Other Investing Activites
| 0.003 | -29.734 | -55.447 | 245.305 | 126.426 | -152.845 | 1,094.953 | -165.787 | 25.027 | 75.787 | 61.639 | 24.545 | -5.446 | -52.185 | 5.416 | 1.086 | 93.591 | -46.45 | 60.729 | 1.013 | 0.939 | 0.269 | -119.887 | -199.81 | -9.692 | 40.172 | -82.68 |
| Investing Cash Flow
| -530.446 | 44.799 | -111.391 | 443.497 | 320.224 | -167.984 | 1,339.77 | 83.756 | -434.484 | -510.054 | -643.58 | -858.489 | -712.778 | -265.666 | -108.267 | -40.642 | -79.284 | 224.115 | -48.636 | -102.224 | -33.346 | -47.848 | -38.413 | -406.248 | -223.62 | -412.516 | -82.68 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 113.74 | -50.71 | -334.987 | -538.275 | -1,327.932 | -831.523 | -1,766.434 | -236.809 | 451.838 | -606.825 | 1,519.406 | 1,499.363 | 399.195 | 702.56 | 235.585 | -336.056 | -2,237.045 | 23.823 | 14.91 | -51.1 | -376.092 | 352.65 | 910.45 | 698.1 | 95.562 | 436.51 | 145.261 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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
| -10.918 | -8.526 | -16.907 | -232.459 | -136.872 | -150.658 | -184.225 | -308.566 | -293.811 | -393.474 | -340.145 | -263.964 | -231.113 | -140.415 | -88.061 | -110.054 | -139.479 | -139.673 | -125.088 | -136.258 | -141.027 | -165.261 | -148.283 | -208.497 | -126.125 | -48.783 | -61.499 |
| Other Financing Activities
| 535.397 | -245.581 | -23.005 | 1,504.894 | 1,013.688 | 345.25 | 169.743 | 93.006 | 39.373 | 106.305 | 413.149 | -118.601 | 755.348 | 414.132 | 0.109 | 236.697 | 2,047.322 | 39.404 | 26.362 | -29.632 | 16.346 | -0 | -0 | 7.825 | 765.788 | -0.344 | 623.4 |
| Financing Cash Flow
| 638.218 | -304.817 | -374.899 | 734.16 | -486.737 | -636.931 | -1,780.915 | -452.369 | 197.4 | -893.994 | 1,592.41 | 1,116.797 | 856.157 | 774.848 | 147.632 | -209.413 | -329.202 | -76.446 | -83.816 | -216.99 | -500.773 | 187.389 | 762.167 | 497.428 | 735.225 | 387.383 | 707.162 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0.064 | 1.53 | -0.652 | -2.825 | -0.16 | 0.346 | -13.726 | 12.056 | 8.503 | 3.326 | -2.044 | 2.012 | -0.08 | -0.34 | -0.009 | -0.486 | -0.441 | -1.173 | -0.341 | -0.018 | 0.013 | 0.001 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -44.583 | -286.125 | -470.008 | 880.167 | -139.637 | -538.29 | -246.542 | -422.101 | 513.572 | -491.975 | 365.105 | 104.211 | 28.868 | 134.187 | 22.032 | 16.707 | -141.153 | 311.169 | 27.809 | -102.577 | -80.982 | -15.891 | -88.04 | 65.244 | 200.174 | -237.609 | 489.9 |
| Cash At End Of Period
| 422.3 | 466.882 | 753.007 | 1,223.015 | 263.881 | 403.518 | 941.808 | 1,188.35 | 1,610.451 | 1,096.879 | 1,588.854 | 1,223.749 | 1,119.538 | 790.912 | 656.724 | 634.693 | 617.986 | 759.138 | 447.97 | 420.16 | 522.737 | 603.719 | 619.61 | 607.65 | 534.234 | 334.061 | 571.67 |