Ningbo Tuopu Group Co.,Ltd.
SSE:601689.SS
47.16 (CNY) • At close July 25, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 3,000.606 | 2,150.642 | 1,698.967 | 1,017.832 | 630.134 | 460.047 | 755.322 | 740.489 | 615.677 | 409.719 | 399.753 | 341.408 | 243.488 | 205.693 |
| Depreciation & Amortization
| 1,605.377 | 1,183.848 | 807.098 | 563.831 | 463.121 | 360.376 | 285.511 | 203.85 | 161.831 | 115.738 | 99.188 | 86.295 | 81.69 | 0 |
| Deferred Income Tax
| 0 | -56.446 | -44.42 | -16.291 | -13.916 | 8.183 | 11.071 | -35.008 | -11.809 | -0.853 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,710.885 | -459.484 | -367.334 | -590.36 | -21.388 | 356.037 | -379.815 | -5.122 | -495.492 | -266.319 | -33.124 | -115.973 | -28.323 | 0 |
| Accounts Receivables
| -2,524.245 | -1,306.23 | -1,370.976 | -685.956 | -385.861 | 110.183 | 34.317 | -953.87 | -630.429 | -236.388 | -72.794 | -176.876 | 0 | 0 |
| Inventory
| -813.475 | -54.383 | -982.835 | -818.694 | -271.657 | -32.906 | -3.815 | -211.366 | -210.598 | -143.491 | -77.7 | -71.509 | -44.755 | 0 |
| Accounts Payables
| 0 | 957.575 | 2,030.897 | 930.581 | 650.045 | 270.577 | -421.387 | 1,195.122 | 357.344 | 114.413 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,626.835 | -56.446 | -44.42 | -16.291 | -13.916 | 8.183 | -375.999 | 206.244 | -284.894 | -122.828 | 44.576 | -44.464 | 16.432 | 0 |
| Other Non Cash Items
| 340.971 | 547.068 | 145.29 | 195.516 | 51.818 | 62.961 | -55.687 | -10.205 | -5.703 | -21.041 | -7.009 | 16.489 | -2.643 | -205.693 |
| Operating Cash Flow
| 3,236.069 | 3,365.629 | 2,284.02 | 1,186.819 | 1,123.686 | 1,239.421 | 605.332 | 929.013 | 276.313 | 238.097 | 458.808 | 328.219 | 294.211 | 215.515 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -3,145.862 | -3,176.917 | -5,425.572 | -3,520.648 | -1,405.987 | -939.85 | -1,328.241 | -1,286.815 | -741.712 | -428.712 | -380.593 | -176.94 | -92.806 | -257.027 |
| Acquisitions Net
| 0 | 19.711 | 22.544 | 51.66 | 1,426.529 | -32.1 | -288.9 | -226.572 | -22.036 | 430.324 | 380.982 | 1.383 | -30.357 | 1.274 |
| Purchases Of Investments
| -4,495 | -1,310 | -540 | -1,770 | -880 | -2,727 | -2,284.5 | -2,166.5 | -490.5 | -2,648.4 | -13.964 | -3.907 | -0.629 | -10 |
| Sales Maturities Of Investments
| 3,785.398 | 1,016.032 | 883.598 | 1,502.564 | 1,678.164 | 2,671.429 | 2,999.994 | 887.677 | 1,058.931 | 2,137.321 | 9.264 | 3.594 | 13.491 | 15.08 |
| Other Investing Activites
| 127.702 | 40.916 | -46.39 | 0 | -1,405.987 | 1.267 | 7.017 | -126.589 | 31.998 | -428.712 | -380.593 | 4.084 | 10.788 | 32.697 |
| Investing Cash Flow
| -3,727.762 | -3,410.259 | -5,105.82 | -3,736.425 | -587.281 | -1,026.254 | -894.63 | -2,918.799 | -163.319 | -938.18 | -384.903 | -171.787 | -99.513 | -217.975 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -452.536 | 576.965 | 4,720.705 | 1,067.215 | -344.9 | 87 | -223.754 | 600 | 200 | -255 | 255 | -110 | -150 | 260 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -788.539 | -648.393 | -87.675 | -189.552 | -200.448 | -299.762 | -26.022 | -16.159 | -402.51 | -123.503 | -376.775 | -29.616 | -37.155 | -231.179 |
| Other Financing Activities
| 3,428.273 | -0 | -336.281 | 1,945.897 | 0 | 0 | -0 | 2,360.429 | -0.074 | 1,390.83 | -3.517 | 1.532 | -1.77 | 49.997 |
| Financing Cash Flow
| 2,187.198 | -71.428 | 4,296.749 | 2,823.561 | -564.961 | -241.14 | -249.775 | 2,944.271 | -202.584 | 1,012.327 | -125.292 | -138.084 | -188.925 | 78.818 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -67.175 | 19.783 | -0.409 | -13.149 | -11.76 | 11.483 | 12.32 | 2.351 | 6.219 | 0.431 | -0.329 | -4.256 | 0.626 | -2.068 |
| Net Change In Cash
| 1,628.329 | -96.275 | 1,474.54 | 260.806 | -40.316 | -16.49 | -526.754 | 956.835 | -83.37 | 312.675 | -51.716 | 14.093 | 6.4 | 74.29 |
| Cash At End Of Period
| 3,942.267 | 2,313.938 | 2,410.213 | 935.672 | 674.866 | 715.182 | 731.672 | 1,258.427 | 301.591 | 384.962 | 72.287 | 124.003 | 109.91 | 103.51 |