Zhejiang Tiantai Xianghe Industrial Co.,Ltd.
SSE:603500.SS
8.9 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 75.391 | 76.307 | 73.576 | 65.105 | 55.822 | 88.675 | 82.375 | 77.921 | 74.123 | 89.285 | 49.411 | 36.343 |
| Depreciation & Amortization
| 28.276 | 27.085 | 26.284 | 20.646 | 12.09 | 11.993 | 11.161 | 9.768 | 9.045 | 5.52 | 6.236 | 0 |
| Deferred Income Tax
| 0 | -1.019 | -1.031 | 0.574 | -0.462 | -0.408 | 0.366 | -0.26 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 31.358 | 0 | 0 |
| Change In Working Capital
| -32.357 | -63.128 | -48.111 | -48.181 | 33.4 | -56.396 | 38.614 | -57.38 | -8.937 | -59.89 | -8.814 | 13.819 |
| Accounts Receivables
| -92.931 | -63.445 | -23.458 | -56.839 | 6.198 | -57.6 | 67.988 | -85.561 | 20.671 | -82.776 | -44.978 | 0 |
| Inventory
| -13.875 | 0.036 | -6.236 | -33.631 | -25.727 | 5.163 | -17.958 | -10.914 | 12.61 | -9.013 | -4.117 | -6 |
| Accounts Payables
| 0 | 1.3 | -17.386 | 41.716 | 53.39 | -3.551 | -11.781 | 39.354 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 74.449 | -1.019 | -1.031 | 0.574 | -0.462 | -0.408 | 56.572 | -46.467 | -21.547 | -50.877 | -4.697 | 19.818 |
| Other Non Cash Items
| 8.979 | 20.867 | -3.474 | -0.234 | -0.214 | -4.541 | -13.576 | 2.272 | 2.327 | -24.165 | 2.456 | 10.329 |
| Operating Cash Flow
| 80.288 | 60.111 | 47.946 | 37.337 | 101.098 | 39.731 | 118.573 | 32.581 | 76.559 | 10.75 | 49.291 | 60.49 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -136.967 | -26.832 | -9.881 | -69.047 | -43.889 | -67.391 | -62.404 | -16.628 | -35.762 | -17.608 | -32.07 | -37.878 |
| Acquisitions Net
| 0 | 0 | 0.101 | 15.233 | 43.958 | 99.644 | 0 | 16.628 | 0.018 | 29.78 | 0 | 0 |
| Purchases Of Investments
| -21 | -112 | -132 | -66 | -100 | -100.05 | -570 | -289.9 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 103.439 | 63.582 | 115.599 | 85.653 | 155.622 | 207.659 | 651.57 | 22.001 | 10 | 14.062 | 0.8 | 0.6 |
| Other Investing Activites
| -40.417 | 0.215 | 0 | -14.8 | -43.889 | -67.391 | 0.019 | -16.628 | 0.017 | 23.98 | 4.419 | -2.817 |
| Investing Cash Flow
| -94.945 | -75.035 | -26.181 | -48.961 | 11.802 | 72.472 | 19.184 | -284.527 | -25.744 | 20.434 | -26.851 | -40.095 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 153.6 | 7.027 | 31.747 | -0.105 | 0 | 0 | 0 | -76.5 | 0 | -3.5 | -7.5 | -9 |
| Common Stock Issued
| 0 | 0 | 18.094 | -32.806 | 0 | 0 | 0 | -15.543 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.095 | -18.094 | -1.571 | -50.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.686 | -33.767 | -31.463 | -34.574 | -52.92 | -35.28 | -25.76 | -27.376 | -70.154 | -62.858 | -21.955 | -9.774 |
| Other Financing Activities
| -18.774 | 13.289 | 17.678 | 50.577 | 1.679 | -10.02 | 10 | 386.553 | 10.824 | 84.639 | 12.729 | -10.009 |
| Financing Cash Flow
| 100.14 | -13.451 | 14.021 | 14.327 | -101.254 | -45.3 | -15.76 | 267.134 | -59.33 | 18.281 | -16.726 | -28.782 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.355 | 0.734 | 3.083 | -1.329 | -1.804 | -0.496 | 0.007 | -0.044 | 0.066 | 0.059 | 0.001 | -0.054 |
| Net Change In Cash
| 85.838 | -27.786 | 38.868 | 1.374 | 9.842 | 66.406 | 122.005 | 15.143 | -8.45 | 49.523 | 5.715 | -8.441 |
| Cash At End Of Period
| 375.023 | 289.185 | 316.97 | 278.102 | 276.728 | 266.886 | 200.48 | 78.475 | 63.332 | 71.782 | 22.259 | 16.544 |