Beijing Tricolor Technology Co., Ltd
SSE:603516.SS
36.94 (CNY) • At close May 12, 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
| 85.8 | 16.131 | 29.261 | 83.105 | 128.208 | 114.178 | 84.82 | 90.999 | 81.447 | 48.142 | 44.518 | 39.439 |
| Depreciation & Amortization
| 28.208 | 25.073 | 24.873 | 18.706 | 8.711 | 7.348 | 6.099 | 4.937 | 3.271 | 3.281 | 1.6 | 0.525 |
| Deferred Income Tax
| 0 | -1.259 | 2.596 | 1.587 | -4.507 | -1.43 | -0.297 | -0.504 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -1.355 | -1.785 | 29.578 | 1.304 | 0 | 0 | 0.921 | 0 | 0 | 0 |
| Change In Working Capital
| -56.761 | 53.757 | -19.564 | -9.734 | -24.358 | -107.714 | -22.201 | -47.949 | -36.449 | -6.272 | 22.986 | -32.651 |
| Accounts Receivables
| 1.057 | 5.455 | -12.031 | 3.683 | 4.466 | -144.979 | -21.186 | -46.497 | -14.229 | -6.125 | 10.916 | 0 |
| Inventory
| -6.19 | 14.768 | 2.089 | -21.86 | -10.467 | -21.125 | -6.613 | -9.234 | -1.126 | 0.712 | -4.957 | -10.384 |
| Accounts Payables
| 0 | 34.794 | -12.218 | 6.855 | -13.85 | 59.819 | 5.894 | 8.285 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.628 | -1.259 | 2.596 | 1.587 | -4.507 | -1.43 | -15.589 | -38.715 | -35.324 | -6.984 | 27.943 | -22.268 |
| Other Non Cash Items
| -0.784 | 26.29 | 4.423 | 8.262 | 6.972 | -1.135 | -8.927 | 2.383 | 0.828 | 21.518 | 0.921 | 0.865 |
| Operating Cash Flow
| 56.462 | 119.992 | 40.236 | 100.142 | 144.604 | 12.551 | 59.79 | 50.371 | 49.096 | 66.668 | 70.024 | 8.177 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.435 | -3.635 | -15.2 | -38.158 | -41.684 | -132.303 | -119.109 | -23.299 | -34.844 | -0.732 | -4.599 | -42.765 |
| Acquisitions Net
| 0 | 0 | 0.332 | 186.934 | 0.654 | 132.303 | 119.109 | 23.3 | 34.844 | 0.732 | 4.599 | 0 |
| Purchases Of Investments
| -490.547 | -540 | -1,222.5 | -1,554 | -1,755.848 | -1,479.715 | -2,191.588 | -421.67 | -436.5 | -125 | -173 | 0 |
| Sales Maturities Of Investments
| 550.127 | 683.106 | 1,257.564 | 1,367.066 | 1,561.088 | 1,872.359 | 1,790.861 | 423.364 | 443.16 | 174.137 | 135.68 | 10.257 |
| Other Investing Activites
| 1.89 | 0 | -0.32 | -186.934 | -0.323 | -132.303 | -119.109 | -23.299 | -34.844 | -0.732 | -4.599 | -0 |
| Investing Cash Flow
| 59.034 | 139.471 | 19.876 | -225.093 | -236.112 | 260.342 | -519.836 | -21.605 | -28.184 | 48.404 | -41.919 | -32.507 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1.651 | 0 | 0 | 0 | -14.4 | -3.6 | 18 |
| Common Stock Issued
| 0 | 0 | -14.636 | 0 | -291.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -40.007 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.093 | -22.518 | -38.447 | -54.792 | -39.984 | -39.29 | -37.419 | -40.693 | -38.996 | -35.121 | -48.72 | -0.109 |
| Other Financing Activities
| -8.624 | 68.265 | -55.293 | -1.449 | 331.546 | 0 | 419.528 | 0 | 52.5 | 10.19 | 20.301 | 0 |
| Financing Cash Flow
| -28.717 | 45.747 | -93.74 | -56.241 | 291.561 | -40.941 | 382.109 | -40.693 | 13.504 | -39.332 | -32.019 | 17.891 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.135 | 1.333 | 3.201 | -0.426 | -0.223 | 0.366 | 1.048 | -0.862 | 0.465 | 0.305 | 0.012 | -0.01 |
| Net Change In Cash
| 86.914 | 306.542 | -30.428 | -181.618 | 199.83 | 232.319 | -76.889 | -12.789 | 34.881 | 76.045 | -3.902 | -6.449 |
| Cash At End Of Period
| 641.353 | 554.438 | 247.896 | 278.324 | 459.941 | 260.111 | 27.793 | 104.682 | 117.471 | 82.589 | 6.544 | 10.446 |