Beijing Tricolor Technology Co., Ltd (603516.SS)

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603516.SS
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36.94 (CNY) • At close May 12, 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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	12.272	33.247	5.991	5.896	4.982	18.649	-12.169	7.752	2.856	27.084	-8.372	32.053	23.347	15.831	11.875	44.042	43.885	38.036	2.328	17.423	38.074	40.311	18.409	16.222	24.305	21.544	22.883	18.775	24.961	41.408	5.784	19.217	19.217	21.453	21.453	7.621	7.621	16.469	16.469
Depreciation & Amortization Numbers are in millions	0	0	0	12.254	0	7.231	-12.425	7.448	7.448	7.634	7.634	7.997	7.997	6.928	6.928	4.807	4.807	9.107	-4.237	4.237	0	7.348	-3.552	3.552	0	6.099	-2.841	2.841	0	4.937	-2.372	2.372	0	0.877	0.877	0.759	0.759	0.809	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-4.194	312.056	-314.527	0	11.415	27.217	3.341	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	4.194	-1.964	1.964	0	-1.355	1.282	-1.282	0	-1.785	-6.608	6.608	0	29.578	-15.157	15.157	0	1.304	0	0	0	0	0	0	0	0	0	0	0	0.461	0.461	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-27.172	0	24.342	-297.667	297.667	0	-9.941	-33.277	33.277	0	-20.07	13.76	-13.76	0	23.895	-77.018	77.018	0	-166.104	94.071	-94.071	0	-27.799	25.273	-25.273	0	-55.73	54.977	-54.977	0	-5.284	-5.284	-1.933	-1.933	-4.135	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-30.086	0	5.455	-311.338	311.338	0	-12.031	-39.13	39.13	0	3.683	7.721	-7.721	0	4.466	-50.332	50.332	0	-144.979	71.147	-71.147	0	-21.186	20.932	-20.932	0	-46.497	48.053	-48.053	0	-3.79	-3.79	-3.324	-3.324	0.594	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-1.342	0	14.768	13.671	-13.671	0	2.089	5.852	-5.852	0	-21.86	12.748	-12.748	0	-10.467	-11.312	11.312	0	-21.125	22.924	-22.924	0	-6.613	4.342	-4.342	0	-9.234	6.924	-6.924	0	-1.955	-1.955	1.392	1.392	-4.728	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	1.964	-1.964	0	1.508	-1.436	1.436	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	4.257	0	4.12	-1.964	1.964	0	-1.508	1.436	-1.436	0	-1.894	-6.709	6.709	0	29.895	-15.374	15.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0.461	0.461	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	20.919	-66.721	-3.19	6.716	-31.763	79.11	-7.448	-7.752	-2.856	-40.361	15.911	32.454	12.891	6.373	-11.212	-37.64	66.678	-71.183	-4.122	193.319	-156.079	58.034	-39.489	32.597	-22.871	12.74	-25.93	70.551	-73.443	27.354	-14.226	4.254	4.254	-15.255	-15.255	23.139	-7.621	-16.469	-16.469
Operating Cash Flow Numbers are in millions	0	0	33.191	-48.392	2.801	48.379	-26.782	90.311	-12.169	7.752	2.856	30.056	-0.458	57.58	29.31	17.397	-4.144	68.981	14.151	63.266	-1.794	53.291	-27.486	7.826	-21.079	27.12	23.866	11.851	-3.047	38.533	4.124	16.156	-8.442	19.525	19.525	5.023	5.023	27.435	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.19	-0.351	-0.569	-1.317	-0.198	-0.331	-2.125	-0.909	-0.269	-0.423	-0.75	-9.217	-4.81	-8.486	-6.072	-17.62	-5.98	-8.084	-16.75	-15.078	-1.771	-12.666	-52.457	-63.996	-3.184	-4.639	-86.333	-27.068	-1.069	-3.374	-0.383	-16.962	-2.581	-15.782	-15.782	-1.64	-1.64	-0.11	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	1.89	0	-10.405	1.715	0	-171.218	0.329	0	0	0	0	6.072	17.62	5.98	0	0	0	0.034	12.666	52.457	63.996	3.184	4.639	86.333	27.068	1.069	3.374	0.383	16.962	2.581	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-243	-50.547	-280	-30	-130	-40	-290	-130	-80	-158.1	-411.9	-215.6	-436.9	-317	-458	-219	-560	-478.111	-596	-335	-346.737	-135.436	-222	-566.779	-555.5	-547.898	-583.66	-470	-590.03	-86	-90.4	-114.7	-130.57	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	171.804	134.071	193.289	111.343	111.424	50.405	292.038	89.445	251.218	271.213	429.601	185.056	371.694	347.384	445.199	196.783	377.699	676.939	425.926	154.826	303.398	295.131	255.974	599.369	721.886	487.237	582.069	496.647	224.908	132.396	44.741	135.155	111.072	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0	0	81.343	1.89	10.405	-1.715	0	171.218	-0.32	-0	0.003	0	-0	0	0	0	0.62	0	0.448	-0.737	-12.666	-0	0	-3.184	0	-0	0	-1.069	0	-0.383	-0	0	0.331	0.331	3	3	8.838	0	0	0
Investing Cash Flow Numbers are in millions	-71.386	83.173	-87.28	80.026	-16.884	10.074	-0.087	-41.464	170.949	112.698	16.952	-39.758	-70.016	21.898	-18.873	-39.837	-188.28	191.363	-186.824	-194.805	-45.847	147.028	-18.483	-31.407	163.203	-65.3	-87.924	-0.421	-366.191	43.023	-46.041	3.493	-22.08	-15.452	-15.452	1.36	1.36	8.727	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-14.636	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	20.001	-20.001	0	-1.655	0	0	0	-40.007	0	-25.067	0	0	0.523	-0.523	0	-0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-20.093	0	0	-3.596	-18.922	0	-0.806	-2.098	-37.155	0	-1.5	-1.5	-53.292	0	-0.006	0	-39.99	0	0	0	-39.29	0	0	0	-37.419	0	0	0	-40.693	0	0	0	-19.498	-19.498	0	0	0	0
Other Financing Activities Numbers are in millions	-0.84	46.399	-0.324	-64.148	-10.643	-0.13	0.139	69.978	-1.723	-15.209	-13.134	-22.397	-2.775	-0.267	-0.11	-53.85	-0.515	39.717	291.691	-40.457	40.67	-1.651	0	0	0	2.502	0	0	417.026	0	0	0	0	0	0	26.25	26.25	-2.405	0	0	0
Financing Cash Flow Numbers are in millions	-0.84	46.399	-0.324	-64.148	-10.643	-0.13	-3.457	51.056	-1.723	-16.181	-15.232	-59.551	-2.775	-0.267	-1.61	-53.85	-0.515	-0.343	291.691	-40.457	40.67	-1.651	0	-39.29	0	2.502	0	-37.419	417.026	0	0	-40.693	0	0	0	6.752	6.752	-2.405	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.055	0.267	-0.111	0.052	-0.073	-0.105	-0.474	2.406	-0.494	-0.593	2.132	1.86	-0.198	-0.284	-0.034	-0.077	-0.031	-0.196	-0.149	0.007	0.115	-0.075	0.139	0.434	-0.132	-0.077	0.842	0.904	-0.621	-0.278	-0.31	-0.234	-0.04	0.208	0.208	0.025	0.025	0.035	0	0	0
Net Change In Cash Numbers are in millions	-109.136	198.7	-54.525	-32.462	-24.799	58.219	-30.8	102.308	176.815	89.917	20.496	-67.393	-73.447	88.609	3.594	-78.151	-195.669	259.806	118.87	-171.988	-6.857	198.594	-45.83	-62.436	141.991	-35.756	-63.216	-25.084	47.167	81.279	-42.228	-21.278	-30.562	4.281	4.281	13.16	13.16	33.792	0	0	0
Cash At End Of Period Numbers are in millions	532.217	641.353	442.653	497.177	531.235	556.033	496.22	527.019	424.711	247.896	157.979	137.483	204.876	278.324	189.715	186.121	264.272	459.941	200.136	81.266	253.254	260.111	61.518	107.348	169.783	27.793	63.549	126.765	151.849	104.682	23.403	65.631	86.908	4.281	113.19	108.909	13.16	33.792	0	0	0

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