Changzhou Tenglong AutoPartsCo.,Ltd.
SSE:603158.SS
8.54 (CNY) • At close May 14, 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
| 283.801 | 233.914 | 152.755 | 113.003 | 188.498 | 135.651 | 125.192 | 138.398 | 123.704 | 94.71 | 91.553 | 70.181 | 54.863 | 44.112 |
| Depreciation & Amortization
| 125.684 | 116.628 | 103.206 | 90.444 | 80.351 | 53.88 | 46.271 | 32.492 | 21.559 | 15.891 | 13.886 | 12.572 | 11.461 | 10.434 |
| Deferred Income Tax
| 0 | -4.345 | 1.253 | -2.754 | -2.157 | -2.222 | 4.804 | -2.912 | -2.513 | -0.212 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.39 | 0 | 0 | 0 | -0.118 | 6.956 | 9.11 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -216.806 | -180.283 | -216.38 | -212.283 | -155.783 | -104.563 | -51.114 | -32.192 | -100.264 | -18.314 | -3.561 | -48.086 | -0.422 | -36.278 |
| Accounts Receivables
| -130.463 | -330.39 | -381.238 | -83.934 | -183.6 | -53.07 | -29.805 | 3.751 | -125.835 | -1.881 | -13.398 | -73.421 | -26.315 | 0 |
| Inventory
| -181.772 | -103.18 | -136.848 | -195.649 | -25.548 | -104.097 | 6.996 | -31.105 | -48.685 | -0.417 | -36.138 | -14.838 | 0.955 | -5.597 |
| Accounts Payables
| 0 | 257.632 | 300.452 | 75.269 | 55.522 | 54.827 | -33.109 | -1.927 | 76.769 | -15.804 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 95.429 | -4.345 | 1.253 | -7.97 | -2.157 | -2.222 | -58.11 | -1.087 | -51.579 | -17.897 | 32.578 | -33.248 | -1.377 | -30.681 |
| Other Non Cash Items
| 31.514 | 117.369 | 96.735 | 90.548 | 52.096 | 21.973 | 8.283 | 8.95 | 4.256 | -2.266 | 12.035 | 9.6 | 10.349 | 12.736 |
| Operating Cash Flow
| 224.194 | 283.283 | 144.958 | 81.712 | 165.161 | 106.941 | 128.633 | 147.647 | 49.255 | 90.022 | 113.914 | 44.267 | 76.251 | 31.005 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -214.294 | -327.139 | -225.016 | -162.607 | -85.643 | -69.304 | -80.984 | -120.04 | -134.138 | -87.156 | -36.66 | -41.145 | -10.281 | -42.005 |
| Acquisitions Net
| 0 | 0 | -67.2 | -49.5 | -161.48 | -224.994 | -18.967 | -157.467 | -19.917 | 1.554 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -274.54 | -590.77 | -1,048.04 | -793.128 | -845.876 | -222.777 | -316.09 | -586.571 | -850.402 | -791 | -2 | 0 | 0 | -1.35 |
| Sales Maturities Of Investments
| 333.829 | 621.537 | 1,170.89 | 620.485 | 622.488 | 216.572 | 340.34 | 660.271 | 959.492 | 543.868 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 56.462 | 63.591 | 137.487 | -95.822 | 1.317 | 8.431 | 2.251 | 3.645 | 0.876 | 0.855 | 1.148 | 3.215 | 1.69 | 7.352 |
| Investing Cash Flow
| -98.542 | -232.781 | -31.879 | -480.572 | -469.193 | -292.071 | -73.451 | -200.162 | -44.089 | -331.879 | -37.512 | -37.93 | -8.591 | -36.003 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 45.044 | 13.065 | 122.948 | -136.024 | 413.154 | 240.69 | 125 | 137 | -6 | -43.9 | -28.705 | 1.034 | -61.78 | 15.69 |
| Common Stock Issued
| 0 | 0 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -21.8 | 0 | 0 | -28.808 | -62.049 | -0.632 | -0.191 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -107.115 | -73.421 | -35.057 | -79.743 | -25.513 | -29.776 | -79.941 | -35.915 | -27.425 | -1.293 | -24.598 | -4.452 | -7.154 | -8.459 |
| Other Financing Activities
| -58.334 | -37.487 | -80.524 | 583.803 | 24.961 | -7.994 | -5.583 | -16.589 | 34.77 | 341.063 | 12.124 | 3.626 | -14.111 | -5.639 |
| Financing Cash Flow
| -120.405 | -97.843 | -23.777 | 369.763 | 385.519 | 174.112 | -16.29 | 83.864 | 1.346 | 295.87 | -41.179 | 0.208 | -83.045 | 1.592 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.488 | 7.034 | 4.634 | -23.58 | -2.539 | 0.673 | 1.497 | 1.545 | 3.183 | -0.626 | -4.102 | -1.199 | -0.138 | -2.282 |
| Net Change In Cash
| 6.734 | -40.308 | 93.936 | -52.677 | 78.948 | -10.345 | 40.389 | 32.895 | 9.695 | 53.388 | 31.12 | 5.345 | -15.523 | -5.689 |
| Cash At End Of Period
| 278.587 | 271.852 | 312.16 | 201.273 | 253.95 | 175.002 | 185.347 | 144.958 | 112.063 | 102.369 | 48.98 | 17.86 | 12.515 | 28.037 |