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.
| 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 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 13.349 | 49.48 | 6.59 | -100.991 | -57.893 | -33.729 | 16.517 | -96.765 | 90.808 | 111.834 | 38.447 | -0.362 | 23.052 | 42.446 | 18.429 | -12.059 | 24.353 | 40.224 | 16.425 | -15.525 | 19.843 | 38.321 | 14.215 | 5.136 | 20.9 | 33.416 | 17.39 | 20.372 | 24.012 | 34.614 | 11.862 | 16.775 | 27.877 | 26.106 | 9.396 | 20.036 | 14.427 | 13.466 | 13.466 |
| Depreciation & Amortization
| 0 | 0 | 0 | 69.864 | 69.864 | 72.729 | -102.195 | 53.937 | 53.937 | 46.059 | 46.059 | 41.153 | 41.153 | 30.921 | 30.921 | 21.361 | 21.361 | 66.291 | -31.521 | 31.521 | 0 | 45.816 | -17.096 | 17.096 | 0 | 27.679 | -13.293 | 13.293 | 0 | 19.393 | -8.592 | 8.592 | 0 | 4.181 | 3.46 | 6.629 | 0 | 3.245 | 0 | 2.066 | 2.066 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -267.422 | 261.573 | 0 | 1,004.261 | -961.449 | 923.892 | 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
| 0 | 0 | 0 | 0 | 0 | 45.856 | -5.068 | 5.068 | 0 | 6.334 | -0.059 | 0.059 | 0 | -0.105 | -0.119 | 0.119 | 0 | 0 | 0.256 | -0.256 | 0 | 2.396 | 0 | 1.221 | 0 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -30.375 | 0 | -544.571 | 374.685 | -374.685 | 0 | -1,153.42 | 1,006.258 | -1,006.258 | 0 | -545.586 | 510.825 | -510.825 | 0 | -183.103 | 268.018 | -268.018 | 0 | 160.879 | 346.045 | -346.045 | 0 | -239.028 | 274.846 | -274.846 | 0 | -248.077 | 350.694 | -350.694 | 0 | 44.295 | -64.397 | -48.393 | 0 | 131.022 | 0 | -85.91 | -85.91 |
| Accounts Receivables
| 0 | 0 | 0 | -184.817 | 0 | 127.927 | 43.26 | -43.26 | 0 | -76.813 | 784.83 | -784.83 | 0 | -8.199 | 212.103 | -212.103 | 0 | -295.492 | 415.599 | -415.599 | 0 | 418.214 | 80.273 | -80.273 | 0 | -234.162 | 258.013 | -258.013 | 0 | -49.777 | 82.965 | -82.965 | 0 | -21.596 | 19.616 | -19.616 | 0 | 154.876 | 0 | -53.388 | -53.388 |
| Change In Inventory
| 0 | 0 | 0 | 154.442 | 0 | -718.353 | 331.425 | -331.425 | 0 | -1,076.607 | 221.427 | -221.427 | 0 | -533.288 | 298.841 | -298.841 | 0 | 118.237 | -147.837 | 147.837 | 0 | -259.731 | 266.994 | -266.994 | 0 | -6.563 | 16.833 | -16.833 | 0 | -198.3 | 267.729 | -267.729 | 0 | -77.738 | 67.227 | -28.778 | 0 | 4.237 | 0 | -32.523 | -32.523 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 5.068 | -5.068 | 0 | -5.553 | 0.059 | -0.059 | 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
| 0 | 0 | 0 | 0 | 0 | 45.856 | -5.068 | 5.068 | 0 | 5.553 | -0.059 | 0.059 | 0 | -4.099 | -0.119 | 0.119 | 0 | -5.848 | 0.256 | -0.256 | 0 | 2.396 | -1.221 | 1.221 | 0 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.033 | -131.624 | 0 | 0 | 126.784 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -36.258 | 56.666 | -4.39 | 100.991 | 20.698 | -91.175 | -53.937 | 96.765 | -90.808 | -107.609 | -140.681 | 354.344 | -319.656 | 105.334 | 110.565 | 590.96 | -370.331 | 249.476 | -15.481 | 651.036 | -156.678 | 223.198 | -239.125 | 756.796 | -221.166 | 62.853 | -219.208 | 569.517 | -364.715 | 238.628 | -214.74 | -8.188 | 11 | 30.707 | -27.149 | -3.041 | -14.427 | 49.688 | 49.688 |
| Operating Cash Flow
| 0 | 0 | -22.909 | 36.281 | 2.2 | 66.416 | -37.195 | -179.012 | 16.517 | -96.765 | 90.808 | -36.929 | -143.388 | 323.06 | -327.525 | 126.419 | 107.633 | 462.089 | -109.223 | 52.945 | 0.944 | 844.602 | 192.114 | -66.208 | -224.911 | 552.278 | 61.287 | -165.285 | -201.818 | 361.204 | 1.399 | -68.86 | -202.878 | 57.063 | -22.059 | 15.048 | -17.753 | 151.261 | 0 | -20.691 | -20.691 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -112.842 | -164.052 | -105.329 | -75.603 | -133.501 | -134.408 | -163.757 | -114.97 | -259.031 | -439.787 | -310.628 | -163.153 | -246.291 | -209.302 | -258.704 | -103.56 | -100.771 | -183.762 | -44.362 | -75.786 | -17.719 | -64.937 | -22.406 | -46.088 | -47.29 | -18.133 | -19.913 | -29.633 | -23.63 | -21.269 | -59.614 | -22.275 | -14.734 | -6.396 | -4.206 | -14.012 | -16.779 | -57.537 | 0 | -6.761 | -6.761 |
| Acquisitions Net
| 0 | 0 | 0.064 | 0.022 | 0.287 | -36.668 | 0.378 | 0.168 | 7.376 | 2.354 | 0.046 | 0.031 | 0.263 | -3.2 | 0.639 | -251.81 | 0 | 27.244 | -17.72 | 0.091 | 0.794 | -93.788 | -0 | -3.034 | 0 | 0.041 | 0 | 0 | 0 | 21.239 | 59.644 | 0 | 0 | 6.396 | 4.207 | 14.012 | 16.779 | 57.607 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.54 | 93.534 | -93.888 | -4.295 | -59.537 | 99.928 | -91.175 | -17.979 | -38.601 | -31.762 | -2.765 | -4.12 | -74.422 | -22.67 | -2.92 | 273.077 | -288.301 | -64.646 | -42.034 | -26.7 | -16.02 | 157.439 | -140.44 | -21 | -6.1 | -33.262 | -0.8 | -12.2 | -3 | 0.21 | -24.158 | -4.645 | -2.702 | -8.217 | -6.719 | -2.938 | -2.35 | -2.62 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.37 | -97.953 | 95.821 | 8.376 | 55.565 | -105.444 | 116.801 | 8.941 | 32.771 | 13.496 | 40.698 | 9.745 | 61.075 | 23.189 | 0.043 | 12.853 | 7.75 | 89.695 | 21.873 | 17.304 | 27.96 | -10.022 | 11.229 | 18.029 | 6.659 | 10.922 | -4.744 | 0 | 0 | 0.586 | 26.101 | 0 | 0 | 6.245 | 0.021 | 13.65 | 2.722 | 0.166 | 0 | 0 | 0 |
| Other Investing Activites
| 31.287 | -16.711 | -15.39 | 2.26 | -2.26 | 15.692 | -15.558 | 17.562 | -6.412 | -2.124 | -2.131 | -0.431 | 31.341 | -10.675 | -13.992 | -266.976 | -21.046 | 39.311 | -25.772 | 3.212 | 12.909 | -37.109 | 28.248 | 18.378 | -25 | 42.813 | 45 | -101.453 | -23.606 | 0.381 | 0.03 | 7.156 | -14.734 | 0 | 0.001 | 0 | 0 | 0.07 | 0 | 3.24 | 3.24 |
| Investing Cash Flow
| -82.725 | -185.182 | -118.722 | -69.241 | -139.445 | -168.321 | -153.311 | -106.277 | -263.898 | -457.823 | -274.781 | -157.928 | -228.035 | -222.657 | -274.977 | -84.606 | -402.368 | -119.401 | -90.295 | -81.97 | 7.131 | -48.418 | -123.37 | -30.68 | -71.731 | 2.341 | 19.544 | -143.285 | -26.63 | -20.093 | -57.641 | -19.764 | -17.436 | -8.368 | -10.903 | -3.3 | -16.407 | -59.921 | 0 | -3.521 | -3.521 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 144.612 | -398.313 | 120.766 | 129.77 | -246.17 | 110.821 | 25.25 | 103.009 | 36.775 | 409.004 | 81.345 | 253.824 | 245.318 | 150.142 | -12.268 | 0 | 144.158 | -185.881 | 37.019 | 164.944 | -16.083 | -583.692 | -110.972 | -105.296 | -40.462 | -327.489 | -148.593 | 445.386 | -20.122 | -11.073 | 87.446 | 63.998 | -71.097 | 25.309 | -12.278 | 61.967 | -2.723 | -48.345 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.66 | 0 | 0 | 0 | 0.174 | 0 | 0 | 0 | -2.405 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | 0 | 0 | 0 | -0.394 | 0 | -0.199 | 0 | -5.303 | 0 | 0 | 0 | -60.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.458 | -37.274 | -36.667 | -29.264 | -43.713 | -13.222 | -26.78 | -40.144 | -31.911 | -17.171 | -17.171 | -26.137 | -17.136 | -54.07 | -2.14 | -17.682 | -18.464 | -3.915 | -13.838 | -7.572 | -9.884 | -2.541 | -14.682 | -18.778 | -1.564 | -7.251 | -3.18 | -24.166 | -4.348 | -1.175 | -8.032 | -17.845 | -0.554 | -4.514 | -3.003 | -15.089 | -2.099 | -4.804 | 0 | -9.735 | -9.735 |
| Other Financing Activities
| 148.093 | 176.852 | 120.552 | -159.607 | 154.826 | 334.982 | 213.807 | 171.423 | -4.423 | 91.846 | 48.567 | 2.462 | -45.128 | 25.49 | 529.709 | 98.811 | -8.925 | 64.557 | -4.288 | 0.215 | -0.214 | -74.535 | 1.375 | 269.71 | -3.804 | 14.306 | 12.502 | 5.194 | -4.194 | 23.599 | -47.338 | 36.611 | 292.519 | -6.912 | -5.969 | -2.278 | -5.873 | 13.458 | 0 | 20.026 | 20.026 |
| Financing Cash Flow
| 245.248 | -258.735 | 204.652 | -59.101 | -135.058 | 414.812 | 212.276 | 234.387 | 0.441 | 469.898 | 112.741 | 230.149 | 187.954 | 118.764 | 515.301 | 81.129 | 125.67 | -130.542 | 18.893 | 157.588 | -26.181 | -655.089 | -124.279 | 145.636 | -45.83 | -320.434 | -139.561 | 425.814 | -28.663 | -0.148 | 32.076 | 82.764 | 220.868 | 13.882 | -21.25 | 44.6 | -10.694 | -39.69 | 0 | 10.291 | 10.291 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.995 | 6.359 | 0.525 | 1.348 | 0.369 | 19.471 | 0.229 | -0.015 | -0.179 | -12.65 | -0.036 | 0.851 | -0.258 | -3.601 | 0.959 | -0.082 | -0.036 | 2.85 | -0.501 | -0.007 | -0.108 | -13.703 | 0.651 | -0.143 | 0.225 | -4.761 | 0.062 | 1.398 | -0.155 | -0.288 | -0.199 | -0.141 | -0.069 | 0.039 | -0.14 | -0.09 | -0.021 | 0.128 | 0 | -0.103 | -0.103 |
| Net Change In Cash
| -91.476 | 34.597 | 63.545 | -114.091 | -81.918 | 331.249 | 21.999 | -50.916 | -42.033 | 109.456 | -55.66 | 36.143 | -183.727 | 215.23 | -86.241 | 122.667 | -169.102 | 214.996 | -181.127 | 128.556 | -18.214 | 65.141 | 7.369 | 48.604 | -342.246 | 229.368 | -55.092 | 116.87 | -261.466 | 340.675 | -24.365 | -6 | 0.484 | 62.617 | -54.353 | 56.258 | -44.875 | 51.778 | 0 | -14.023 | -14.023 |
| Cash At End Of Period
| 237.971 | 329.447 | 294.849 | 397.941 | 512.032 | 593.95 | 262.701 | 240.702 | 291.618 | 333.652 | 224.196 | 279.856 | 243.712 | 427.44 | 212.21 | 298.451 | 175.784 | 344.886 | 129.89 | 311.016 | 182.461 | 200.675 | 135.534 | 128.165 | 79.561 | 420.174 | 190.806 | 245.898 | 129.028 | 390.495 | 49.82 | 74.184 | 80.184 | 79.7 | 17.084 | 71.436 | 15.178 | 60.053 | 0 | -14.023 | -14.023 |