Tengda Construction Group Co., Ltd. (600512.SS)

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600512.SS
Financials

2.23 (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
Operating Activities:
Net Income Numbers are in millions	24.823	47.072	90.834	824.472	574.672	676.208	-134.772	142.52	60.02	-61.221	11.497	146.76	19.204	23.065	21.387	39.648	29.106	51.136	60.069	61.732	58.616	42.747	24.865	24.708
Depreciation & Amortization Numbers are in millions	86.599	110.875	102.867	70.696	65.197	63.062	83.553	61.209	57.846	57.512	56.133	59.634	70.345	73.145	69.807	70.691	70.171	60.847	59.54	24.894	15.436	4.447	3.432	2.905
Deferred Income Tax Numbers are in millions	0	0	-17.725	-89.001	94.137	15.53	3.964	-6.922	4.138	7.012	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
Change In Working Capital Numbers are in millions	-226.81	-424.163	-158.179	-52.112	107.18	1,375.28	-32.38	-106.317	-61.036	-221.982	-104.929	-110.871	-454.191	-325.609	-540.027	-103.582	-291.33	-39.412	23.301	34.462	-83.943	18.354	-5.793	-21.375
Accounts Receivables Numbers are in millions	54.547	-339.726	-243.659	-347.164	-56.924	654.314	-592.983	-867.516	-355.981	-193.282	107.081	-180.601	37.565	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-438.505	-349.722	899.191	346.339	-609.404	-351.471	188.13	52.946	-68.412	368.071	152.778	-571.887	-616.489	-866.021	-414.874	-168.024	-376.485	-44.293	-28.069	3.674	-28.817	-11.386	2.221	-12.86
Accounts Payables Numbers are in millions	0	274.033	-795.986	37.714	679.37	1,056.907	368.509	704.106	359.219	-403.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	157.148	-8.748	-17.725	-89.001	94.137	15.53	-220.51	-159.263	7.376	-590.053	-257.707	461.016	162.298	540.413	-125.153	64.442	85.154	4.881	51.371	30.787	-55.126	29.739	-8.014	-8.515
Other Non Cash Items Numbers are in millions	24.239	81.001	249.648	-111.585	-292.68	-622.892	238.549	73.213	145.59	138.494	44.519	-131.454	44.504	34.399	45.638	34.447	50.065	53.924	46.513	6.231	7.527	3.062	8.357	2.409
Operating Cash Flow Numbers are in millions	-91.15	-185.214	285.17	731.471	454.369	1,491.657	154.95	170.625	202.42	-87.197	7.22	-35.931	-320.138	-195	-403.195	41.204	-141.988	126.495	189.423	127.318	-2.363	68.61	30.86	8.648
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-126.214	-94.011	-138.711	-146.422	-35.185	-48.973	-89.172	-151.927	-6.301	-2.936	-28.854	-12.965	-13.14	-33.153	-8.33	-66.449	-97.386	-33.397	-9.596	-765.433	-76.315	-192.394	-99.312	-3.303
Acquisitions Net Numbers are in millions	0	0	2.279	7.373	2.511	1.641	-640.4	0.167	57.962	41.648	83.969	0	0	0.23	0	0	0	0	0	0	0	2.291	0	0
Purchases Of Investments Numbers are in millions	0	0	-1,839.131	-595.805	-414.344	-661.262	-777.626	-2,301.42	-189.863	-118.537	-2	0	-88	-8	0	0	0	0	0	0	0	-0.468	0	0
Sales Maturities Of Investments Numbers are in millions	614.911	1,421.357	723.152	643.298	531.241	1,782.101	1,668.598	5.834	0.225	0.18	0.229	0	0	4.8	0.089	0.089	0.089	0.089	0.089	2.305	0	0.505	4.871	2.943
Other Investing Activites Numbers are in millions	-1.958	-466.262	67.741	266.038	128.952	31.003	31.98	-118.296	-394.132	3.616	10.727	208.473	0.276	4.825	2.522	1.728	4.935	1.679	5.418	5.688	8.847	1.864	1.869	13.291
Investing Cash Flow Numbers are in millions	486.739	861.084	-1,184.67	174.483	213.175	1,104.51	193.38	-2,565.643	-532.109	-76.029	64.071	195.508	-100.864	-31.299	-5.719	-64.633	-92.362	-31.629	-4.089	-757.441	-67.468	-188.203	-92.572	12.931
Financing Activities:
Debt Repayment Numbers are in millions	-4	-3.49	0	-150	-695	-1,048.134	82.05	2,074.621	-617.55	-460.85	125.628	-8.5	469	445.8	14.4	239.2	87.4	-45.3	-25.7	760	0	0	0	0
Common Stock Issued Numbers are in millions	0	22.667	0	50.011	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	-50.011	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	-33.108	-53.209	-31.645	-79.827	-47.967	-233.747	-276.253	-128.776	-54.556	-161.136	-245.516	-107.676	-38.396	-41.516	-62.177	-53.032	-72.454	-116.864	-109.246	-22.587	-16.277	-23.963	-0.428	0
Other Financing Activities Numbers are in millions	-403.289	-474.422	393.919	442.484	-2.097	-1,510.976	6.75	297.6	2,529.342	766.869	81.206	-24.986	6.2	-52.2	268.4	-0	480.94	0	-0.71	-0	20	0	284.463	0
Financing Cash Flow Numbers are in millions	-440.397	-531.122	311.361	182.446	-797.756	-2,792.857	-155.578	2,291.574	1,857.236	144.883	-38.682	-141.162	436.804	352.084	220.623	186.168	495.887	-162.164	-135.656	737.413	3.723	-23.963	284.035	0
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
Net Change In Cash Numbers are in millions	-44.808	144.748	-588.139	1,088.399	-130.212	-196.689	192.752	-103.443	1,527.547	-18.343	32.609	18.414	15.803	125.785	-188.291	162.738	261.537	-67.298	49.678	107.291	-66.108	-143.556	222.323	21.579
Cash At End Of Period Numbers are in millions	2,470.85	2,515.658	2,370.911	2,959.049	1,870.65	2,000.862	2,197.551	2,004.748	2,108.192	580.645	598.987	566.378	547.964	532.161	406.377	594.668	431.929	170.393	237.691	188.013	80.722	146.83	290.386	68.063

Tengda Construction Group Co., Ltd.

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