TianYu Eco-Environment Co., Ltd.
SSE:603717.SS
7.31 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -86.843 | -494.426 | -235.708 | -220.561 | -158.597 | 61.405 | 91.621 | 121.272 | 109.851 | 98.154 | 92.432 | 64.06 | 42.06 |
| Depreciation & Amortization
| 64.447 | 64.655 | 43.696 | 18.115 | 13.705 | 12.773 | 10.234 | 4.694 | 3.564 | 3.018 | 2.708 | 2.777 | 1.375 |
| Deferred Income Tax
| 0 | 0 | -45.62 | -22.741 | -5.414 | -3.551 | -2.821 | -3.267 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.508 | 0 |
| Change In Working Capital
| 69.075 | 76.226 | -11.557 | -220.588 | -77.259 | -447.05 | -161.69 | -411.362 | -38.162 | -352.649 | -167.292 | -61.901 | 0 |
| Accounts Receivables
| -56.558 | 29.488 | -290.329 | -84.099 | -124.419 | -371.86 | -846.386 | -132.49 | -120.221 | 0 | 0 | -59.955 | 0 |
| Inventory
| 95.257 | 56.141 | 64.417 | -33.244 | 92.789 | 1.884 | 182.854 | -377.982 | 45.146 | -317.026 | -127.719 | -175.315 | 0 |
| Accounts Payables
| 0 | 0 | 259.976 | -80.503 | -40.215 | -73.522 | 504.663 | 102.377 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30.376 | -9.403 | -45.62 | -22.741 | -5.414 | -3.551 | -344.544 | -33.38 | -83.308 | -35.623 | -39.573 | 113.414 | 0 |
| Other Non Cash Items
| 88.609 | 177.615 | 353.354 | 199.718 | 135.639 | 69.776 | 62.609 | 56.931 | 53.859 | 38.269 | 21.033 | 12.833 | -42.06 |
| Operating Cash Flow
| 135.287 | -175.93 | 105.53 | -223.316 | -86.512 | -303.096 | 2.774 | -228.465 | 129.112 | -213.207 | -51.119 | 17.769 | -48.676 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -54.019 | -84.545 | -83.336 | -6.935 | -77.871 | -9.262 | -36.584 | -195.739 | -6.401 | -6.109 | -8.752 | -5.199 | -5.495 |
| Acquisitions Net
| -15.863 | 1.145 | -0.223 | 21.633 | 16.002 | 12.964 | 0.668 | -4 | 0.646 | 1.091 | 0 | -0.8 | -3 |
| Purchases Of Investments
| -0.6 | -14.255 | -210.75 | -1.17 | -3.11 | -32.5 | -78.178 | -40 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.607 | 16.018 | 1.446 | 65.924 | 0.442 | 32.527 | 42.042 | 0.023 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.985 | -20.599 | 199.234 | -0 | 0.469 | -12.078 | -3.439 | -104.265 | -0.354 | 0.091 | 0.305 | 0.05 | 0.005 |
| Investing Cash Flow
| -64.889 | -102.236 | -93.629 | 79.452 | -64.069 | -8.349 | -75.49 | -343.98 | -6.754 | -6.018 | -8.447 | -5.95 | -8.49 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 5.799 | 103.549 | 123.471 | -175.448 | 125.406 | 347.019 | 39.71 | 110.659 | -80 | 276.241 | 50.05 | 40.45 | 29 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570.186 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.307 | -43.808 | -56.324 | -50.078 | -60.215 | -40.986 | -68.002 | -24.681 | -33.988 | -20.2 | -9.925 | -4.216 | -3.014 |
| Other Financing Activities
| -27.747 | 71.914 | -13.848 | 431.443 | -19.39 | 19.5 | 60.94 | 565.389 | -6.865 | -42.895 | 73.061 | 22.14 | 40.029 |
| Financing Cash Flow
| -65.256 | 131.655 | 53.299 | 205.917 | 45.802 | 338.113 | 39.468 | 651.367 | -120.853 | 213.146 | 113.186 | 58.375 | 66.015 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.088 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 5.231 | -146.511 | 65.201 | 62.053 | -104.779 | 26.668 | -33.248 | 78.921 | 1.504 | -6.079 | 53.62 | 70.194 | 8.849 |
| Cash At End Of Period
| 100.267 | 95.036 | 241.547 | 176.347 | 114.294 | 219.072 | 192.405 | 225.653 | 146.732 | 145.228 | 151.306 | 97.686 | 27.492 |