Fujian Tianma Science and Technology Group Co., Ltd
SSE:603668.SS
12.95 (CNY) • At close June 6, 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
| 48.274 | -152.351 | 174.679 | 131.801 | 108.511 | 75.868 | 73.633 | 90.535 | 80.071 | 65.863 | 59.293 | 47.182 | 46.186 | 26.551 |
| Depreciation & Amortization
| 284.646 | 244.51 | 170.623 | 101.991 | 66.291 | 45.816 | 26.278 | 19.393 | 14.271 | 12.5 | 9.099 | 6.857 | 5.026 | 4.248 |
| Deferred Income Tax
| 0 | 0 | -16.877 | -16.199 | -4.906 | 2.274 | -2.079 | -2.301 | -0.249 | -1.024 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.334 | -0.105 | 0 | 2.396 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -70.124 | -288.013 | -417.051 | -79.628 | 197.491 | 601.225 | 112.982 | -39.701 | -74.177 | 45.397 | 21.304 | -66.121 | 3.549 | -83.324 |
| Accounts Receivables
| -110.284 | 127.927 | -76.813 | -8.199 | -295.492 | 418.214 | -234.162 | -49.777 | -21.596 | -63.909 | -57.611 | -71.575 | 24.993 | 0 |
| Inventory
| -156.255 | -718.353 | -1,076.607 | -533.288 | 118.237 | -259.731 | -15.423 | -198.3 | -39.289 | -21.443 | 28.859 | 19.717 | -63.197 | -24.552 |
| Accounts Payables
| 0 | 352.696 | 753.246 | 477.705 | 379.652 | 440.468 | 352.068 | 210.677 | -13.043 | 131.773 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 196.416 | -50.282 | -16.877 | -15.846 | -4.906 | 2.274 | 128.405 | 158.599 | -34.888 | 66.84 | -7.556 | -85.838 | 66.746 | -58.772 |
| Other Non Cash Items
| 220.475 | 266.535 | 118.423 | 91.199 | 34.462 | 18.019 | 31.117 | 20.638 | 12.135 | 19.024 | 13.144 | 14.435 | 5.916 | 7.537 |
| Operating Cash Flow
| 483.271 | 70.682 | 36.13 | 229.058 | 406.755 | 745.598 | 244.011 | 90.865 | 32.299 | 142.784 | 102.839 | 2.353 | 60.677 | -44.988 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -478.485 | -672.167 | -1,159.861 | -672.337 | -321.629 | -180.722 | -91.308 | -117.892 | -41.393 | -129.045 | -53.803 | -24.34 | -37.781 | -12.315 |
| Acquisitions Net
| -0.89 | -43.691 | 7.593 | -254.387 | 10.41 | -96.822 | 0.041 | 0.006 | 41.394 | -15.487 | 53.822 | 24.347 | 37.915 | 0 |
| Purchases Of Investments
| -3.181 | -47.827 | -113.068 | -40.814 | -149.4 | -10.101 | -49.262 | -31.296 | -20.224 | -11.07 | -29.9 | -23.87 | -12 | 0 |
| Sales Maturities Of Investments
| 5.106 | 53.069 | 125.013 | 43.793 | 156.832 | 25.895 | 24.726 | 33.838 | 22.638 | 5.779 | 18.178 | 16.904 | 0.031 | 0 |
| Other Investing Activites
| -30.683 | 18.81 | 21.755 | -60.862 | 19.251 | -12.449 | -32.228 | 0.411 | -41.393 | 0.4 | -53.803 | -24.34 | -37.781 | -0.053 |
| Investing Cash Flow
| -508.134 | -691.807 | -1,118.567 | -984.608 | -284.535 | -274.199 | -148.031 | -114.934 | -38.978 | -149.423 | -65.507 | -31.297 | -49.616 | -12.368 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -393.947 | 275.854 | 989.492 | 380.779 | 48.595 | -568.19 | -24.232 | 86.182 | 72.275 | -0.858 | 6.665 | -50.995 | 40.278 | 37.873 |
| Common Stock Issued
| 0 | -0.66 | 0.174 | -2.405 | 5.303 | 0.305 | 0 | -11.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.174 | -0.394 | -5.303 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146.917 | -129.166 | -17.171 | -61.631 | -27.378 | -16.644 | -38.946 | -27.605 | -24.705 | -24.759 | -27.156 | -11.825 | -17.545 | -5.072 |
| Other Financing Activities
| 292.623 | 715.889 | 99.905 | 456.196 | 3.844 | -73.503 | 0.332 | 266.338 | -21.032 | 21.179 | -1.7 | 70 | 34.978 | 19.504 |
| Financing Cash Flow
| -248.242 | 861.918 | 1,000.742 | 840.864 | 19.757 | -679.562 | -62.846 | 335.561 | 26.538 | -4.438 | -22.192 | 7.179 | 57.711 | 52.305 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 8.601 | 19.506 | -12.093 | -2.76 | 2.234 | -12.97 | -3.456 | -0.697 | -0.212 | -0.626 | -0.165 | -0.004 | 0.022 | 0.594 |
| Net Change In Cash
| -264.504 | 260.299 | -93.788 | 82.554 | 144.211 | -221.133 | 29.679 | 310.794 | 19.647 | -11.703 | 14.975 | -21.769 | 68.793 | -4.456 |
| Cash At End Of Period
| 329.447 | 593.95 | 333.652 | 427.44 | 344.886 | 200.675 | 420.174 | 390.495 | 79.7 | 60.053 | 71.756 | 56.781 | 78.551 | 9.757 |