Thinker Agricultural Machinery Co., Ltd. (603789.SS)

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603789.SS
Financials

5.13 (CNY) • At close May 9, 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 Numbers are in millions	-187.191	-55.793	-160.096	-193.013	-297.848	14.187	-43.167	37.345	44.887	79.433	126.104	151.734	176.208	107.909
Depreciation & Amortization Numbers are in millions	39.592	38.873	41.133	51.598	44.831	45.562	44.208	35.904	26.553	19.197	9.17	6.276	5.783	0
Deferred Income Tax Numbers are in millions	0	6.02	1.953	0	0	5.24	-11.549	-0.713	-0.421	0.259	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	1.27	2.731	4.297	0	0	0	0	0
Change In Working Capital Numbers are in millions	45.915	36.275	46.847	62.473	-66.199	-212.391	-197.701	-194.526	30.994	-233.842	88.04	-126.182	112.047	0
Accounts Receivables Numbers are in millions	-55.479	35.844	164.354	55.893	56.592	-217.393	-233.248	-171.744	-114.324	-12.781	-2.276	0	0	0
Inventory Numbers are in millions	15.335	-62.478	-27.69	-36.293	-19.694	36.904	-91.632	39.23	-63.302	-26.633	-16.518	13.14	-2.945	0
Accounts Payables Numbers are in millions	0	56.888	-91.771	66.923	-84.844	-37.143	138.727	-61.299	209.04	-194.686	0	0	0	0
Other Working Capital Numbers are in millions	86.058	6.02	1.953	-24.05	-18.252	5.24	-106.069	-233.756	94.296	-207.208	104.559	-139.323	114.993	0
Other Non Cash Items Numbers are in millions	44.376	-8.07	56.14	104.108	235.351	50.21	62.424	17.264	8.36	-18.839	-13.338	-9.191	-10.246	-107.909
Operating Cash Flow Numbers are in millions	-57.309	17.306	-15.977	25.166	-83.864	-102.433	-134.236	-104.013	110.794	-154.051	209.977	22.637	283.793	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.432	-98.669	-27.371	-8.861	-64.352	-61.224	-61.526	-116.242	-87.333	-76.332	-50.442	-108.038	-87.094	-15.453
Acquisitions Net Numbers are in millions	0	0	8.147	-1.095	74.555	110.404	61.759	116.592	-89.69	76.766	51.261	108.058	87.107	15.53
Purchases Of Investments Numbers are in millions	-3.5	-2	-2.875	-2.045	-1	-11.926	-40.97	-668.084	-2,176.453	-3,266.075	-2,354.7	-3,022.1	-2,555.4	-986
Sales Maturities Of Investments Numbers are in millions	3.047	0	0.327	1.095	5.127	6.196	156.174	913.153	2,062.846	2,989.017	2,370.888	3,034.447	2,567.673	992.171
Other Investing Activites Numbers are in millions	57.712	95.734	-1.5	-6.38	-64.352	-61.224	-61.526	-116.242	0.232	-76.332	-50.442	-108.038	-87.094	-15.453
Investing Cash Flow Numbers are in millions	0.827	-4.935	-23.272	-17.286	-50.022	-17.773	53.912	129.176	-290.398	-352.957	-33.434	-95.671	-74.808	-9.205
Financing Activities:
Debt Repayment Numbers are in millions	27.3	54.8	-11.245	-6.25	16.3	78.35	45	0	-15	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-27.916	-0.899	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.944	-13.004	-9.407	-12.051	-20.293	-4.427	-0.813	-12	-0.311	-80	-84.585	-61.528	-73.887	-122.415
Other Financing Activities Numbers are in millions	1.933	-25.672	20.489	35.78	82.377	53.072	1.903	-3.776	-54.401	603.981	-55.56	40.12	-45.295	214.668
Financing Cash Flow Numbers are in millions	17.289	16.124	-0.163	17.478	78.384	126.996	18.173	-13.576	-69.401	523.981	-140.145	-21.408	-119.182	92.253
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0.107	0.098	-0.054	-0.244	-0.013	-0.008	-0	-0	0	0	-0.037	0	0
Net Change In Cash Numbers are in millions	-39.19	28.602	-39.314	25.304	-55.747	6.776	-62.158	11.587	-249.005	16.973	36.398	-94.48	89.803	261.824
Cash At End Of Period Numbers are in millions	28.713	67.904	39.302	78.616	53.312	109.059	102.283	164.441	152.854	401.859	384.886	348.488	442.968	353.165

Thinker Agricultural Machinery Co., Ltd.

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