Tiandi Science & Technology Co.Ltd (600582.SS)

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600582.SS
Financials

6.41 (CNY) • At close April 3, 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	3,446.105	3,178.415	2,533.384	1,968.715	1,656.855	1,291.149	1,350.998	1,177.527	1,008.165	1,385.512	1,862.085	1,129.799	1,788.8	1,631.903	1,368.778	1,189.564	687.064	596.123	252.942	109.334	64.119	39.707	36.194	31.201	24.122
Depreciation & Amortization Numbers are in millions	912.912	883.283	752.612	775.294	494.886	438.158	417.837	382.47	404.972	416.387	372.688	268.298	240.121	231.796	201.17	182.703	79.453	64.242	30.888	10.184	6.877	6.688	2.826	0	0
Deferred Income Tax Numbers are in millions	0	71.124	11.768	-8.397	-38.496	-13.657	-96.878	-58.675	-96.664	-24.313	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	16.616	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	862.202	1,654.02	944.863	998.707	86.393	718.906	-403.096	-1,058.303	-1,915.34	-1,984.113	-2,271.082	-1,842.46	-1,493.203	-1,035.476	-414.979	-513.582	-245.055	-363.298	-109.673	-29.677	-28.548	-35.969	-53.819	0	0
Accounts Receivables Numbers are in millions	234.243	-1,796.129	2,347.982	-612.856	706.645	1,123.291	384.569	-920.234	-1,239.355	-1,363.98	-2,395.235	-2,303.78	-7,170.072	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-420.546	-271.617	-596.872	148.163	466.486	-40.159	-964.064	-802.682	-10.997	426.748	52.749	-70.645	-439.822	-522.714	-138.477	-64.259	-817.046	-130.054	-133.037	-39.763	-54.184	-39.217	-30.307	0	0
Accounts Payables Numbers are in millions	0	3,721.766	-818.015	1,471.797	-1,048.242	-350.569	273.277	723.288	-568.324	-1,022.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,048.506	-0	11.768	-8.397	-38.496	-13.657	560.968	-255.621	-1,904.343	-2,410.861	-2,323.831	-1,771.816	-1,053.381	-512.762	-276.502	-449.323	571.991	-233.244	23.364	10.087	25.636	3.248	-23.512	0	0
Other Non Cash Items Numbers are in millions	-115.217	-17.275	434.451	507.423	318.44	497.209	490.28	694.337	613.198	421.262	442.866	255.268	179.514	109.425	-62.743	-133.11	-109.49	-30.302	-70.502	-29.182	-10.603	4.726	4.133	-31.201	-24.122
Operating Cash Flow Numbers are in millions	5,106.002	5,769.568	4,665.31	4,250.139	2,556.575	2,945.422	1,856.02	1,196.031	110.995	239.048	406.556	-189.096	715.232	937.648	1,092.226	725.575	411.973	266.765	103.655	60.66	31.845	15.152	-10.666	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-696.307	-526.055	-569.901	-386.89	-363.589	-431.612	-486.539	-308.41	-388.039	-370.215	-415.973	-381.225	-412.49	-683.395	-392.44	-353.406	-258.514	-222.338	-95.63	-59.66	-22.388	-21.478	-31.192	-4.343	-0.689
Acquisitions Net Numbers are in millions	0	0	77.893	33.054	46.763	157.503	9.843	41.821	395.048	1.038	3.855	-26.473	420.407	685.953	150.625	179.961	-21.168	9.537	2.072	0.103	22.398	22.075	31.192	4.343	0
Purchases Of Investments Numbers are in millions	-8,897.027	-1,654.5	-1,390	0	-12	-19.481	-200	-961.882	-735	-3,223.26	-42.111	-8.496	-0.112	-62.1	-74.283	-0.005	-0.5	-0.239	-56.549	-0.824	-36.506	-38.03	-150.929	-3.57	-1.061
Sales Maturities Of Investments Numbers are in millions	2,289.507	308.237	40.667	87.674	26.749	42.916	448.575	341.821	1,115.503	2,851.016	5.133	3.09	3.939	0.095	0.348	5.156	16.502	4.127	3.707	27.595	2.594	100.619	2.982	0.199	0
Other Investing Activites Numbers are in millions	9.088	27.726	70.509	76.758	58.252	4.74	-9.372	2.876	-388.039	-2.748	10.006	86.048	-412.49	-683.395	8.716	-1.697	13.564	5	67.424	22.353	-22.388	-21.478	-31.192	-4.343	2.593
Investing Cash Flow Numbers are in millions	-7,294.74	-1,844.592	-1,770.832	-189.404	-243.825	-245.934	-237.494	-883.773	-0.527	-744.169	-439.09	-327.057	-400.747	-742.842	-307.034	-169.992	-250.115	-203.912	-78.976	-10.434	-56.29	41.709	-179.139	-7.714	0.843
Financing Activities:
Debt Repayment Numbers are in millions	-182.661	775.46	23.641	-164.27	17.514	-1,493.48	-554.69	-432.564	1,213.289	-45.045	324.998	88.171	160.264	269.018	-93.722	123.048	-62.956	-30.026	52.153	5	0	4	-10.379	4.008	0
Common Stock Issued Numbers are in millions	0	0	43.221	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	-4.452	-43.221	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	-976.486	-827.718	-744.946	-620.788	-413.859	-206.929	-307.065	-230.457	-207.188	-293.012	-202.248	-171.549	-146.531	-134.762	-54.847	-148.09	-34.892	-15.022	-23.343	-16.666	-0.378	0	-7.571	-14.507	-0
Other Financing Activities Numbers are in millions	-770.273	1,428.733	-510.293	-233.46	-245.178	-258.485	-143.169	-372.545	203.852	1,535.6	-192.52	17.88	-182.06	-18.192	5.521	46.038	-110.079	120.97	23.546	6.76	-2.8	5.002	312.829	1.192	6.074
Financing Cash Flow Numbers are in millions	-1,929.42	1,372.023	-1,274.82	-1,036.317	-709.064	-2,178.752	-1,004.924	-1,035.567	1,209.953	1,193.018	-287.053	-150.362	-173.536	149.667	-128.665	67.927	-2.57	79.258	52.356	-4.906	-3.178	9.002	294.879	-9.307	6.074
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.297	4.408	5.036	-0.67	-1.854	-0.204	2.325	-1.97	1.9	1.687	0.089	0.749	-0.523	-0.814	-1.135	-0.991	-2.954	-0.055	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4,116.86	5,301.407	1,624.694	3,023.748	1,601.831	520.533	615.927	-725.279	1,322.321	689.584	-319.496	-665.766	140.427	343.658	655.393	622.519	156.334	142.055	77.035	45.32	-27.623	65.862	105.075	-17.021	6.917
Cash At End Of Period Numbers are in millions	12,562.993	16,679.854	11,378.447	9,753.753	6,730.004	5,128.173	4,607.64	3,991.713	4,716.991	3,394.671	2,360.074	2,012.432	2,678.198	2,537.771	2,194.113	1,538.72	686.992	530.657	308.167	231.132	185.812	213.435	147.573	-17.021	6.917

Tiandi Science & Technology Co.Ltd

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