Tanyuan Technology Co., Ltd.
SSE:603133.SS
0.28 (CNY) • At close June 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -70.399 | -94.665 | -481.578 | -98.114 | -46.459 | 50.923 | 49.909 | 82.339 | 54.496 | 149.013 | 100.464 | 60.117 |
| Depreciation & Amortization
| 23.469 | 27.608 | 47.674 | 54.359 | 23.658 | 15.913 | 14.386 | 12.524 | 11.542 | 6.648 | 2.732 | 1.483 |
| Deferred Income Tax
| -4.632 | 1.923 | 45.564 | -15.323 | -20.833 | -2.206 | -0.861 | 0.442 | -1.825 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.291 | 9.859 | 0.776 | 0 | 0 | 0 | 0 | 22.594 | 0 |
| Change In Working Capital
| -20.252 | -40.246 | 54.031 | 62.05 | 1.064 | -12.057 | -14.574 | 24.467 | 12.315 | -46.171 | -45.089 | -39.848 |
| Accounts Receivables
| -15.973 | 37.304 | 89.895 | 47.209 | -51.302 | -26.426 | 38.746 | -62.517 | -23.156 | -34.146 | -7.675 | -39.79 |
| Inventory
| -7.874 | 6.219 | 50.683 | -9.747 | -29.044 | -20.981 | -11.468 | -39.688 | 35.544 | -21.299 | -51.531 | -17.83 |
| Accounts Payables
| 8.227 | -85.692 | -132.111 | 39.912 | 102.244 | 37.558 | -40.991 | 126.23 | 1.752 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.923 | 45.564 | -15.323 | -20.833 | 8.925 | -3.106 | 64.155 | -23.228 | -24.873 | 6.442 | -22.018 |
| Other Non Cash Items
| 7.717 | 42.699 | 355.172 | 62.346 | 63.366 | -6.441 | 8.02 | -0.111 | 9.26 | 4.707 | 20.312 | 0.66 |
| Operating Cash Flow
| -26.014 | -64.604 | -24.701 | 65.608 | 30.654 | 48.338 | 57.74 | 119.219 | 87.613 | 114.197 | 78.419 | 22.412 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.92 | -36.57 | -74.648 | -88.771 | -442.287 | -269.907 | -13.11 | -38.425 | -33.825 | -81.661 | -68.69 | -12.286 |
| Acquisitions Net
| -1.601 | 21.124 | 242.875 | 0.077 | 0.277 | -0.028 | 13.164 | 39.321 | 33.825 | 81.661 | 68.745 | 12.286 |
| Purchases Of Investments
| -6.132 | -70.219 | -242.875 | -968.237 | -1,286.916 | -1,555.62 | -1,026.19 | -318.3 | -828.002 | -773.502 | -862 | -424 |
| Sales Maturities Of Investments
| 33.87 | 111.337 | 115.679 | 1,012.705 | 1,374.242 | 1,703.418 | 652.465 | 319.571 | 876.947 | 742.307 | 805.547 | 385.765 |
| Other Investing Activites
| -3.2 | 0 | 242.875 | -2.846 | 3.463 | 1.339 | -13.11 | -38.425 | -33.825 | -81.661 | -68.69 | -12.286 |
| Investing Cash Flow
| 21.464 | 25.672 | 283.906 | -47.072 | -351.221 | -120.798 | -386.781 | -36.259 | 15.121 | -112.856 | -125.088 | -50.521 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 9.439 | 6.878 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -9.439 | -6.878 | -0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.032 | -3.455 | -16.726 | -22.539 | -24.651 | -15.499 | -16.724 | -30.825 | -62.986 | -0.27 | 0 | -0.076 |
| Other Financing Activities
| 15.351 | 4.623 | -281.244 | -95.525 | 389.72 | 87.328 | 365.531 | -27.637 | 3.134 | 10.056 | 1.2 | 108 |
| Financing Cash Flow
| 12.319 | 1.168 | -297.97 | -118.064 | 365.069 | 71.828 | 351.223 | -58.461 | -59.852 | 9.786 | 1.2 | 107.924 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.077 | 0.871 | -2.2 | -4.565 | -0.167 | 4.132 | -5.631 | 4.685 | 3.434 | 0.295 | -0.676 | -0.416 |
| Net Change In Cash
| 7.846 | -36.893 | -40.966 | -104.092 | 44.336 | 3.5 | 16.551 | 29.184 | 46.316 | 11.422 | -46.145 | 79.399 |
| Cash At End Of Period
| 22.934 | 15.088 | 51.981 | 92.947 | 197.039 | 152.704 | 149.203 | 132.652 | 103.468 | 57.152 | 45.731 | 91.876 |