Guangdong Tianan New Material Co., Ltd.
SSE:603725.SS
7.15 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 127.669 | 120.948 | -204.024 | -96.62 | 36.979 | 5.309 | 48.296 | 55.314 | 71.883 | 52.833 | 21.409 | 30.831 | 28.283 | 16.843 | 16.831 | 14.664 | 7.887 |
| Depreciation & Amortization
| 90.675 | 100.58 | 104.87 | 73.052 | 45.985 | 40.343 | 35.261 | 30.773 | 27.787 | 20.153 | 16.077 | 11.527 | 11.776 | 11.486 | 11.72 | 8.984 | 7.601 |
| Deferred Income Tax
| 0 | 0 | -38.418 | -26.376 | -1.543 | -2.755 | 0.753 | -0.297 | 1.958 | -4.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -145.443 | -97.81 | 42.729 | 121.856 | -34.339 | 16.25 | -29.28 | -127.9 | -80.449 | -27.773 | -18.36 | -31.84 | 11.029 | -17.004 | -35.146 | -1.098 | 13.25 |
| Accounts Receivables
| 13.894 | -97.156 | 48.853 | 130.31 | -55.235 | 13.005 | 16.666 | -97.937 | -99.708 | -52.618 | -12.394 | -30.911 | -4.284 | 0 | 0 | 0 | 0 |
| Inventory
| -87.927 | 71.572 | -53.915 | 53.838 | -6.2 | 8.73 | -3.158 | -22.091 | -37.052 | -23.151 | -2.237 | -30.594 | 8.752 | 2.203 | -3.085 | -18.079 | 5.948 |
| Accounts Payables
| 0 | -72.226 | 86.209 | -35.915 | 28.639 | -2.73 | -43.541 | -7.575 | 54.352 | 52.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -71.41 | 0 | -38.418 | -26.376 | -1.543 | -2.755 | -26.122 | -105.809 | -43.397 | -4.623 | -16.123 | -1.245 | 2.277 | -19.206 | -32.06 | 16.981 | 7.302 |
| Other Non Cash Items
| 93.568 | 67.234 | 330.903 | 194.291 | 17.376 | 15.478 | 12.601 | 21.629 | 19.769 | 15.015 | 3.574 | 7.134 | 8.845 | 5.555 | 3.789 | 0.989 | -0.231 |
| Operating Cash Flow
| 166.468 | 190.951 | 274.478 | 292.579 | 66.001 | 77.381 | 66.879 | -20.184 | 38.99 | 60.228 | 22.701 | 17.652 | 59.933 | 16.881 | -2.806 | 23.539 | 28.507 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -62.523 | -51.531 | -38.621 | -62.816 | -32.414 | -59.535 | -113.441 | -115.071 | -34.088 | -110.147 | -83.105 | -71.845 | -30.809 | -37.525 | -8.261 | -23.77 | -38.794 |
| Acquisitions Net
| -7.978 | 4.951 | 0.306 | -566.71 | 34.385 | 59.647 | 0 | 0.532 | 34.136 | 0.091 | 10.14 | 72.492 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -980.666 | -898.562 | -542.939 | -328.99 | -492.174 | -578 | -358.081 | -155 | -38.3 | -17.5 | -106.952 | -10 | -4 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 916.441 | 912.14 | 533.999 | 373.068 | 491.628 | 605.136 | 375.496 | 35.06 | 38.323 | 37.702 | 87.14 | 14.046 | 0 | 0 | 0 | 0.004 | 0 |
| Other Investing Activites
| 4.729 | 0.124 | -1.804 | 0.642 | -32.414 | -59.535 | 2.455 | 4.235 | -34.088 | 4.785 | 1.4 | -71.845 | 0.144 | 0.812 | 0.012 | 0.036 | 0.024 |
| Investing Cash Flow
| -129.997 | -32.878 | -49.058 | -584.806 | -30.988 | -32.286 | -93.572 | -230.243 | -34.017 | -85.068 | -91.378 | -67.152 | -34.665 | -36.713 | -8.249 | -23.73 | -38.77 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 28.728 | -238.862 | -16.094 | 366.532 | 192.757 | -20.938 | 19.656 | 63.327 | 34.309 | 13.672 | 53.436 | 41.492 | -85.651 | 97.061 | 31.213 | -11.984 | 10.222 |
| Common Stock Issued
| 0 | 33.814 | 0 | 0 | 0 | 0 | 0 | 0 | -0.821 | -2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.802 | -6.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.966 | -45.158 | -55.586 | -20.944 | -20.535 | -17.602 | -34.57 | -26.609 | -22.954 | -10.551 | -13.863 | -7.608 | -7.493 | -45.01 | -11.813 | -1.696 | -2.874 |
| Other Financing Activities
| -79.803 | 57.05 | -77.973 | -4.819 | -18.55 | 3.55 | -8.847 | 306.609 | -0 | 9.08 | 57.65 | -0.689 | 65.818 | -4.474 | -0.34 | -0 | 0 |
| Financing Cash Flow
| -129.04 | -226.97 | -149.653 | 304.542 | 153.671 | -47.671 | -23.761 | 343.327 | 10.533 | 9.978 | 96.887 | 33.194 | -27.326 | 47.577 | 19.059 | -13.68 | 7.348 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.092 | 0.005 | 1.753 | -0.646 | -1.103 | 0.091 | 0.187 | -0.413 | 0.281 | 0.237 | 0.036 | -0.154 | -0.024 | -0.412 | -0.261 | -0.006 | 3.641 |
| Net Change In Cash
| -91.477 | -67.393 | 77.52 | 11.669 | 187.581 | -2.485 | -50.267 | 92.487 | 15.787 | -14.625 | 28.246 | -16.46 | -2.081 | 27.333 | 7.743 | -13.877 | 0.726 |
| Cash At End Of Period
| 206.207 | 297.683 | 365.076 | 287.556 | 275.887 | 88.306 | 90.791 | 141.058 | 48.57 | 32.783 | 47.409 | 19.163 | 35.623 | 37.704 | 34.414 | 26.671 | 40.548 |