Shanghai Tianyong Engineering Co., Ltd.
SSE:603895.SS
27.29 (CNY) • At close May 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -208.885 | -146.239 | -155.91 | 3.834 | 12.204 | -40.461 | 35.977 | 61.922 | 62.803 | 60.323 | 47.13 | 46.966 |
| Depreciation & Amortization
| 19.052 | 34.983 | 30.598 | 10.139 | 9.816 | 5.351 | 2.641 | 2.135 | 1.797 | 1.389 | 0.712 | 0 |
| Deferred Income Tax
| 0 | -5.681 | -7.026 | -3.656 | -3.121 | -11.889 | -5.79 | 0.464 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.726 | 0 | 0 |
| Change In Working Capital
| 75.177 | -64.14 | -91.481 | -204.201 | 65.816 | -85.646 | -129.753 | -98.137 | -128.638 | 16.402 | -56.526 | 0 |
| Accounts Receivables
| 91.463 | 8.822 | -84.987 | -103.24 | 107.17 | -211.431 | -116.218 | -111.868 | -56.752 | 0 | 0 | 0 |
| Inventory
| 35.54 | 51.491 | -77.637 | -235.702 | -16.855 | -42.268 | -67.966 | -42.294 | -28.806 | -10.326 | -6.217 | 0 |
| Accounts Payables
| 0 | -118.773 | 78.169 | 138.398 | -21.378 | 179.942 | 60.22 | 55.561 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.825 | -5.681 | -7.026 | -3.656 | -3.121 | -11.889 | -61.787 | -55.843 | -99.831 | 26.728 | -50.308 | 0 |
| Other Non Cash Items
| 137.945 | 71.189 | 51.125 | 9.808 | 9.632 | 69.55 | 31.751 | -4.473 | 6.145 | 9.333 | -0.072 | -46.966 |
| Operating Cash Flow
| 23.288 | -109.889 | -165.669 | -180.421 | 97.468 | -51.206 | -59.385 | -38.552 | -57.893 | 87.446 | -8.757 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.594 | 0 | -66.272 | -25.671 | -11.478 | -36.975 | -12.392 | -24.418 | -2.436 | -14.239 | -6.489 | -1.544 |
| Acquisitions Net
| 0 | 0 | 0.778 | 3.395 | -142 | 380 | 0 | 24.418 | 2.436 | -24 | 6.489 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5 | -734.9 | -380 | -217 | -169 | -180 | -140 | -78.1 | -20 |
| Sales Maturities Of Investments
| 0.018 | 0 | 0 | 1.605 | 876.9 | 30 | 188.322 | 170.081 | 181.418 | 182.315 | 54.447 | 5.03 |
| Other Investing Activites
| 0.76 | 7.795 | 0 | -3.395 | 147.678 | 24.931 | -156.399 | -24.418 | -2.436 | -0 | -6.489 | 0 |
| Investing Cash Flow
| 0.184 | 7.795 | -65.494 | -29.066 | 136.2 | 17.956 | -197.47 | -23.337 | -1.018 | 4.076 | -30.142 | -16.514 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -64.097 | 90.597 | 270.746 | 36.771 | 0 | 0 | -9.863 | 9.863 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 |
| Dividends Paid
| -15.321 | -13.087 | -1.081 | 0 | -0.476 | -15.415 | -5.813 | -0.222 | -9 | 0 | 0 | 0 |
| Other Financing Activities
| 17.582 | 13.008 | -1.222 | 1.28 | -6.596 | -0 | 326.45 | -0 | 0 | 13.253 | 25 | 1 |
| Financing Cash Flow
| -61.836 | 90.518 | 268.443 | 38.051 | -7.072 | -15.415 | 310.774 | 9.641 | -9 | 13.253 | 25 | 1 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0.001 | 0.001 | 0 | 0.378 | 0.002 | 0 | 0 | 0 |
| Net Change In Cash
| -38.364 | -11.575 | 37.28 | -171.436 | 226.596 | -48.663 | 53.92 | -51.87 | -67.909 | 104.776 | -13.899 | 20.99 |
| Cash At End Of Period
| 87.088 | 125.452 | 137.028 | 99.748 | 271.184 | 44.588 | 93.251 | 39.331 | 91.201 | 159.11 | 54.334 | 68.233 |