Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS)

Home
600468.SS
Financials

4.61 (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
Operating Activities:
Net Income Numbers are in millions	-101.013	118.792	134.703	121.125	128.591	65.639	54.434	75.12	61.691	24.931	55.825	43.151	39.088	54.465	35.159	31.354	25.543	38.364	33.457	31.197	23.52	15.322	5.63	5.951	17.244
Depreciation & Amortization Numbers are in millions	60.427	59.566	60.201	64.333	63.014	50.292	48.467	46.925	39.784	32.141	25.236	23.656	25.54	25.628	17.889	19.776	19.627	18.209	14.376	14.537	18.74	15.828	10.824	9.863	13.788
Deferred Income Tax Numbers are in millions	0	-1.622	-5.378	-2.72	1.445	-0.516	-3.195	-7.871	0.554	-0.335	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
Change In Working Capital Numbers are in millions	27.783	6.034	-9.672	2.025	-70	36.627	0.444	-179.753	-106.96	24.026	254.759	-40.107	-16.458	0.985	59.748	-13.757	14.557	60.372	45.903	32.112	-2.742	32.991	-70.012	-63.992	7.5
Accounts Receivables Numbers are in millions	19.672	91.923	-275.136	37.881	-47.832	25.377	24.103	-61.259	-53.137	58.956	-179.083	-87.013	95.428	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8.8	-29.434	134.726	2.361	1.706	-28.413	-54.154	-16.887	-3.351	-3.884	-27.948	7.14	57.671	-43.532	-27.727	1.093	10.507	0.427	9.365	80.289	-38.34	-9.547	-0.472	-15.505	-10.352
Accounts Payables Numbers are in millions	0	-54.832	136.117	-35.497	-25.319	40.179	33.69	-93.737	-51.025	-35.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.689	-1.622	-5.378	-2.72	1.445	-0.516	54.598	-162.866	-103.609	27.91	282.707	-47.248	-74.129	44.517	87.475	-14.85	4.049	59.945	36.539	-48.177	35.598	42.538	-69.54	-48.486	17.852
Other Non Cash Items Numbers are in millions	203.065	27.897	5.237	27.225	33.204	-5.545	-9.14	-3.371	-8.072	-7.071	-45.937	-16.533	-7.016	-37.496	-29.879	-21.83	-15.598	-1.035	-17.869	-1.405	3.725	8.268	4.581	8.726	6.892
Operating Cash Flow Numbers are in millions	190.262	210.667	190.469	214.708	154.81	147.013	94.206	-61.078	-13.557	74.026	289.883	10.167	41.155	43.583	82.916	15.543	44.129	115.91	75.867	76.44	43.243	72.409	-48.977	-39.452	45.424
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59.042	-41.416	-80.876	-73.958	-31.965	-98.982	-34.35	-56.124	-46.757	-32.824	-29.793	-26.661	-40.203	-23.42	-17.192	-13.971	-31.025	-36.384	-20.791	-40.593	-30.207	-85.876	-52.477	-16.405	-23.715
Acquisitions Net Numbers are in millions	0	0	-108.541	-99.223	-22.262	-196.312	-21.965	-2.951	-299.243	-31.845	-93.55	-5.377	23.022	-17.539	19.069	0.269	35.592	52.477	22.202	14.953	3.322	26.274	0.472	16.497	0
Purchases Of Investments Numbers are in millions	0	0	0	0.395	0	0.26	-76	0.193	-5,079.49	-20	29.858	0.286	-9.974	24.569	-148.721	-70.32	-0.282	-96.905	-26.489	-42.789	-13.078	-26.325	-23.796	-2.654	0
Sales Maturities Of Investments Numbers are in millions	22.623	9.446	0	5.043	0	354.578	16.944	224.275	4,618.622	33.604	26.109	12.924	22.182	1.306	134.477	17.398	16.774	19.244	49.616	5.687	0.724	1.301	0.191	0.383	0
Other Investing Activites Numbers are in millions	1.249	18.094	-3.863	32	32.099	-10.2	-6.766	10	0.199	-32.824	-29.793	-0.319	17.065	-23.42	-17.192	-0.46	-31.025	-36.384	-20.791	0.908	1.386	-0.188	12.885	-16.405	0.234
Investing Cash Flow Numbers are in millions	-35.17	-13.876	-193.28	-135.743	-22.129	49.344	-122.137	175.393	-806.669	-83.889	-97.17	-19.147	12.092	-38.503	-29.56	-67.083	-9.966	-97.95	3.747	-61.833	-37.853	-84.813	-62.724	-18.585	-23.481
Financing Activities:
Debt Repayment Numbers are in millions	-22.764	-34	131.22	-5.4	56.4	-50.9	19	77.9	-188.99	-25.01	-48.5	-13.087	-16.948	47	-130.9	147.4	-62.649	24.467	-28.5	-1.843	-22.7	21.685	-12.79	8	34.2
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-110.598	-80.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-44.437	-45.333	-31.544	-33.72	-6.243	-3.828	-37.294	-47.152	-6.474	-8.195	-11.459	-11.365	-9.189	-13.749	-11.093	-5.732	-8.516	-38.193	-17.728	-11.18	-14.972	-16.649	-15.865	-10.243	-9.166
Other Financing Activities Numbers are in millions	-9.323	-7.709	-33.668	-8.699	-11.047	-8.792	-94.411	-16.003	1,087.357	-7.908	-1.857	-6.128	-0.065	-33.547	-13.272	-0.054	-0.05	11.824	12.266	3.313	-0	-0	-0.47	207.828	6.275
Financing Cash Flow Numbers are in millions	-76.524	-87.043	66.007	-54.811	39.109	-174.118	-102.178	14.744	891.893	-41.113	-61.817	-30.58	-26.137	4.709	-137.283	141.614	-71.215	-1.902	-45.728	-9.71	-37.672	5.035	-29.124	205.585	31.309
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.294	1.36	1.211	-2.152	-0	-0	-0	-0	0	0	-0.001	0.039	-0.012	0.011	-0.001	-0	0	-0	0	-0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	78.862	111.108	64.406	22.002	171.79	22.238	-130.11	129.059	71.668	-50.976	130.895	-39.521	27.098	9.8	-83.928	90.074	-37.053	16.057	33.885	4.898	-32.283	-7.369	-140.826	147.547	53.253
Cash At End Of Period Numbers are in millions	768.134	689.272	578.164	513.758	491.756	319.966	297.727	427.837	298.778	225.84	276.816	145.92	185.441	158.343	97.114	181.041	90.968	128.02	79.784	45.899	41.001	73.283	80.652	221.478	73.93

Tianjin Benefo Tejing Electric Co., Ltd.

SSE:600468.SS Add to watchlist

SSE:600468.SS