Zhejiang Tiantai Xianghe Industrial Co.,Ltd. (603500.SS)

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603500.SS
Financials

8.9 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	5.939	14.368	18.38	13	21.027	16.935	16.09	16.294	17.609	21.14	11.495	15.178	16.439	12.281	18.849	18.155	22.695	12.197	3.508	23.559	12.888	30.253	21.975	35.771	16.612	18.671	11.321	21.193	20.662	25.523	11.048	23.655	5.094
Depreciation & Amortization Numbers are in millions	0	0	0	7.239	7.239	7.356	-12.8	6.573	6.573	7.341	7.341	5.913	5.913	6.105	5.935	4.308	4.308	12.09	-5.739	5.739	0	11.993	-5.854	5.854	0	11.161	-5.358	5.358	0	9.768	-4.839	4.839	0	9.045	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	39.358	-16.809	12.142	0	-13.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.27	0	12.026	-5.574	5.574	0	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-50.292	0	-51.384	35.167	-35.167	0	21.795	73.284	-73.284	0	-90.47	84.028	-84.028	0	-19.528	-21.705	21.705	0	-52.437	50.574	-50.574	0	50.029	32.275	-32.275	0	-96.474	3.335	-3.335	0	33.281	0
Accounts Receivables Numbers are in millions	0	0	0	-49.258	0	-63.445	19.707	-19.707	0	13.906	51.269	-51.269	0	-56.839	54.26	-54.26	0	6.198	-36.256	36.256	0	-57.6	48.751	-48.751	0	67.988	10.466	-10.466	0	-85.561	5.77	-5.77	0	20.671	0
Change In Inventory Numbers are in millions	0	0	0	-4.305	0	0.036	15.46	-15.46	0	7.889	22.015	-22.015	0	-33.631	29.768	-29.768	0	-25.727	14.551	-14.551	0	5.163	1.823	-1.823	0	-17.958	21.81	-21.81	0	-10.914	-2.436	2.436	0	12.61	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	3.27	0	12.026	0	0	0	0.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	96.214	-1.916	9.462	-49.781	44.563	-7.818	-18.303	-6.573	-16.294	-80.625	67.371	-46.436	-15.178	-16.439	-12.281	-18.849	-18.155	-22.695	-12.197	-3.508	-23.559	-12.888	-30.253	-21.975	-35.771	-16.612	-18.671	-11.321	-21.193	-20.662	-25.523	-11.048	-23.655	-5.094
Operating Cash Flow Numbers are in millions	0	96.214	4.022	16.592	-31.401	64.919	13.193	-12.247	16.09	16.294	17.609	21.14	-34.94	18.183	36.442	-13.552	-4.613	43.948	31.068	17.815	8.267	32.777	2.49	36.103	-31.639	139.242	-5.355	1.502	-16.815	-5.351	-9.706	9.882	37.756	46.575	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.169	-32.848	-13.113	-61.109	-29.897	-7.59	-13.85	-2.206	-3.187	1.149	-2.577	-2.415	-6.038	-8.457	-28.303	-11.164	-21.123	-7.842	-14.659	-13.318	-8.07	-28.837	-13.02	-9.57	-15.964	-25.92	-19.685	-6.031	-10.768	-4.219	-3.377	-3.224	-5.808	-1.212	0
Acquisitions Net Numbers are in millions	0	0	0	0	0.046	0	0.044	0.072	0.068	-0.085	0	0	0	14.908	0.05	11.439	21.123	7.026	0	13.318	8.07	61.09	13.02	9.57	15.964	25.939	19.685	0	0	0	3.377	0	0	0	0
Purchases Of Investments Numbers are in millions	-28.98	0.8	0	-12.8	-9	-72	-10	-30	-0.068	-61	-31	-25	-15	-20	0	-16	-30	90	0	-90	-100	210	-130	-50.05	-130	-200	-200	0	0	-30	-240	-9.9	-10	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.8	11.895	52.8	34.3	44.15	0.016	4.294	15.123	24.439	50.908	25.125	15.127	5.097	0	50.291	30.265	-140	1.95	192.164	101.508	-149.114	215.023	91.209	50.542	201.34	244.54	0	0	0	9.993	0	0	0	0
Other Investing Activites Numbers are in millions	0.009	-40.49	0.14	45.237	25.346	0.031	0	0	0.068	-0	19.908	0.115	0.071	-0.192	0.35	-11.164	-21.123	-7.842	0.885	-13.318	-8.07	-28.837	-13.02	-9.57	-15.964	-25.92	-19.685	35.69	-10.768	-4.219	-3.377	12.008	-5.808	10.017	0
Investing Cash Flow Numbers are in millions	-67.14	-73.338	-1.078	-21.109	-4.551	-35.409	-23.789	-27.84	12.004	-35.497	17.331	-2.175	-5.839	-23.551	-27.954	23.403	-20.858	-58.657	-11.824	88.846	-6.562	64.302	72.002	31.589	-95.421	-24.562	24.855	29.659	-10.768	-34.219	-233.384	-1.116	-15.808	8.805	0
Financing Activities:
Debt Repayment Numbers are in millions	49.761	113	27.6	6	7	0	0.01	1	-8.01	0	6	0	18.661	24.4	2	2	6	0	0	0	0	0	0	0	-10	0	0	20	0	-5	-47	-20	-4.5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	4.085	-0.095	0.095	0	18.094	0	0	0	0	0	0	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	0	-0.095	0.095	-0.095	0	-18.094	0	0	0	-1.571	1.571	-1.571	0	-51.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.279	-0.202	-1.423	-31.919	-0.589	-0.259	-32.346	-31.831	-0.489	-2.894	-0.372	-31.873	-0.265	-0.701	-0.033	-32.504	-0.002	-3.78	0	-49.14	0	-2.52	0	-32.76	-0.02	-1.964	-0.25	-23.546	0	-0.269	-0.275	-5.52	-21.312	-0.787	0
Other Financing Activities Numbers are in millions	-10.924	-24.774	6	-0.553	-0	23.309	4.053	-0	-0	20.164	0	4.997	0	-14.87	4.975	2.911	5.318	-15.187	-34.828	1.682	0	-0.397	0.397	-0.292	0.292	-5.384	-4.616	-23.673	0.127	2.591	367.919	0.5	0	0	0
Financing Cash Flow Numbers are in millions	36.557	88.024	32.177	-26.472	6.411	22.954	-28.283	0.233	-8.499	16.872	5.628	-26.876	18.396	23.63	6.975	-27.593	11.316	-18.967	-34.828	-47.458	0	-2.917	0.397	-33.052	-9.729	-7.348	-4.866	-3.673	0.127	-2.678	320.644	-25.02	-25.812	-0.787	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.096	0.382	0	0.125	-0.032	0.211	-0.267	1.087	-0.297	-0.926	1.771	2.387	-0.149	-1.11	0.123	-0.219	-0.122	-1.234	-0.99	-0.368	0.788	-0.39	-0.114	0.011	-0.003	0.018	0.004	0.007	-0.022	-0.033	0.001	-0.014	0.003	0.042	0
Net Change In Cash Numbers are in millions	-11.032	111.274	35.003	-38.222	-29.573	52.674	-39.147	-38.768	-2.557	93.903	12.194	-44.701	-22.533	17.15	15.586	-17.961	-14.278	-34.91	-16.575	58.834	2.493	93.772	74.775	34.651	-136.791	107.349	14.638	27.495	-27.478	-42.281	77.554	-16.269	-3.862	54.635	0
Cash At End Of Period Numbers are in millions	363.99	375.023	263.749	237.545	259.611	289.185	236.51	275.657	314.425	316.97	223.067	210.873	255.573	278.102	260.952	245.365	263.327	276.728	311.638	328.213	269.379	266.886	173.114	98.339	63.688	200.48	93.131	78.492	50.997	78.475	120.757	43.202	59.471	63.332	0

Zhejiang Tiantai Xianghe Industrial Co.,Ltd.

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