Tellhow Sci-Tech Co., Ltd. (600590.SS)

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600590.SS
Financials

9.59 (CNY) • At close May 9, 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	-940.991	56.343	143.562	149.307	-216.472	150.755	274.164	259.325	137.359	100.857	58.179	19.649	69.529	64.026	76.84	109.777	92.819	88.289	62.638	51.835	57.956	38.992	26.116	22.196
Depreciation & Amortization Numbers are in millions	110.139	115.119	125.242	144.963	130.077	113.486	99.708	88.801	94.126	118.11	126.447	99.184	99.216	81.13	69.853	66.853	59.998	53.146	24.943	19.516	16.646	10.533	8.212	4.469
Deferred Income Tax Numbers are in millions	0	0	-16.937	-2.264	-2.795	-3.077	-7.223	-8.267	-4.658	-5.382	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	0.35	4.189	46.298	2.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-79.027	-236.69	-1,718.194	-939.467	-790.37	-185.617	-595.768	-793.407	-67.322	-41.237	-99.078	-58.053	263.471	-441.878	-49.351	-197.476	-83.259	-64.703	-68.793	-31.009	-80.814	34.209	-35.219	-18.105
Accounts Receivables Numbers are in millions	251.526	384.89	-961.142	-991.162	-722.558	-542.497	-3,317.051	-2,088.804	-982.052	-538.198	-180.155	-279.3	76.854	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-202.372	-149.885	-216.195	-249.119	-513.765	-221.54	-214.401	-79.245	-4.315	-222.176	86.956	-119.254	-111.329	-211.457	-79.378	36.401	-21	-5.384	-25.315	-59.382	-75.007	-4.693	-41.131	-7.28
Accounts Payables Numbers are in millions	0	-471.696	-523.92	303.077	448.747	581.497	2,942.907	1,382.909	923.704	724.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-128.181	0	-16.937	-2.264	-2.795	-3.077	-381.367	-714.163	-63.007	180.939	-186.034	61.201	374.8	-230.42	30.026	-233.877	-62.259	-59.32	-43.479	28.373	-5.807	38.902	5.912	-10.825
Other Non Cash Items Numbers are in millions	941.377	-102.848	174.211	43.969	618.965	332.272	238.079	81.71	83.881	101.326	97.603	148.836	72.713	57.909	81.901	67.436	77.598	59.328	18.196	15.678	7.517	7.557	5.82	5.181
Operating Cash Flow Numbers are in millions	31.498	-168.077	-1,275.178	-601.229	-260.245	412.008	16.183	-363.571	248.044	279.056	183.151	209.616	504.929	-238.812	179.242	46.589	147.156	136.06	36.983	56.02	1.305	91.29	4.928	13.74
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-98.852	-130.702	-204.324	-247.638	-230.803	-233.009	-261.115	-142.935	-112.342	-374.39	-262.418	-380.199	-490.843	-239.318	-179.784	-214.618	-140.798	-137.194	-170.695	-63.636	-131.961	-40.955	-142.546	-43.74
Acquisitions Net Numbers are in millions	43.696	119.149	164.593	535.081	-41.275	103.23	38.986	-398.332	66.916	-175.566	22.913	2.735	65.846	11.952	70.427	6.851	-26.555	-30.367	204.731	63.721	161.891	41.44	143.001	0
Purchases Of Investments Numbers are in millions	-15.997	-67.557	-119.255	-171	-681.728	-165.68	-118.051	-350.5	-356.581	-37	-60	-37.15	-117.096	-215.529	-302.929	-49.8	-93.5	-49.721	-40.329	-4.554	-116.256	-50.2	-3.015	-4.7
Sales Maturities Of Investments Numbers are in millions	436.44	208.816	298.333	176.585	115.435	224.624	285.29	260.739	58.975	116.515	154.275	90.219	180.094	2.3	115.264	28.307	100.352	3.784	3.308	0.6	52.086	7.646	0.001	0
Other Investing Activites Numbers are in millions	4.879	-23.762	19.97	97.298	502.114	38.162	-9.738	-47.676	17.589	-64.418	102.554	-52.517	-25.784	-112.745	1.835	17.284	0.89	15.072	-170.695	-63.636	-131.961	-40.955	-142.546	0.132
Investing Cash Flow Numbers are in millions	370.166	105.945	159.316	390.326	-336.258	-32.674	-64.628	-678.703	-325.443	-534.859	-42.676	-376.912	-387.783	-553.341	-295.188	-211.976	-159.611	-198.425	-173.68	-67.505	-166.201	-83.023	-145.106	-48.308
Financing Activities:
Debt Repayment Numbers are in millions	-412.903	-538.643	148.796	106.205	663.571	-128.362	430.441	1,087.285	577.708	-316.978	139.521	-4.241	425.905	575.463	296.39	25.6	59.34	235.684	-46.38	92.044	0	35.426	26.176	51.924
Common Stock Issued Numbers are in millions	0	0	0	0.179	40.3	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	-0.179	-40.3	0	0	-268.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-208.881	-243.396	-275.767	-295.378	-47.646	-212.113	-271.193	-174.915	-124.581	-107.351	-109.286	-119.029	-159.094	-100.174	-76.208	-67.279	-76.881	-55.963	-40.463	-32.075	-21.442	-20.358	-6.543	-2.952
Other Financing Activities Numbers are in millions	193.669	773.198	662.684	355.103	121.897	279.563	185.497	119	10.593	777.761	39.829	-25.877	-3.158	7.241	-56.178	638.272	0	0	325.41	2.82	139.867	5	189.592	-0
Financing Cash Flow Numbers are in millions	-428.115	-8.841	535.713	367.448	544.48	-60.912	345.499	763.962	463.72	353.432	70.064	-149.147	263.653	482.531	164.004	597.87	-18.592	179.721	247.379	62.789	133.214	20.068	209.224	48.972
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.553	0.212	1.482	-14.308	-33.544	-1.22	3.817	-6.22	-2.563	-0.438	0.211	0	-0.008	0.193	-0.054	0.304	2.336	-1.05	0	-0.006	-0.002	0.001	0	-0
Net Change In Cash Numbers are in millions	-25.898	-95.88	-578.667	142.237	-85.566	317.202	300.87	-284.533	383.758	97.191	210.75	-316.444	380.791	-309.429	48.003	432.787	-28.711	116.306	110.683	51.298	-31.683	28.335	69.047	14.405
Cash At End Of Period Numbers are in millions	1,007.378	1,033.276	1,129.157	1,707.824	1,565.587	1,651.153	1,333.951	1,033.081	1,317.614	933.856	836.664	625.914	942.357	561.566	870.995	822.992	390.205	418.916	260.563	149.881	98.582	130.265	101.93	32.883

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