Zhejiang Tieliu Clutch Co., Ltd.
SSE:603926.SS
12.14 (CNY) • At close May 16, 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
| 98.939 | 98.29 | 82.043 | 173.801 | 161.439 | 121.062 | 83.283 | 109.723 | 111.927 | 94.076 | 109.996 | 117.161 | 78.207 |
| Depreciation & Amortization
| 109.772 | 100.607 | 91.598 | 79.956 | 68.662 | 68.874 | 37.388 | 19.777 | 18.51 | 19.215 | 17.994 | 2.582 | 2.957 |
| Deferred Income Tax
| 0 | 0 | -6.412 | 1.841 | 10.369 | -5.932 | 3.276 | -0.808 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.876 | 4.39 | 15.076 | 12.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.748 | 129.695 | 67.133 | -128.36 | -39.305 | 18.155 | -25.251 | -67.19 | -47.44 | 43.746 | 6.191 | 0 | 0 |
| Accounts Receivables
| -208.776 | 0.246 | 43.397 | -69.717 | -161.319 | 33.831 | 0.665 | -35.816 | -31.694 | 6.495 | 12.085 | 0 | 0 |
| Inventory
| -0.349 | -19.369 | 71.394 | -96.13 | -25.096 | 17.534 | -2.812 | -29.755 | -49.245 | -0.192 | -9.764 | 0 | 0 |
| Accounts Payables
| 0 | 156.906 | -41.246 | 35.646 | 136.741 | -27.277 | -110.034 | -0.811 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 171.377 | -8.088 | -6.412 | 1.841 | 10.369 | -5.932 | -22.438 | -37.434 | 1.804 | 43.937 | 15.955 | 0 | 0 |
| Other Non Cash Items
| 40.621 | 15 | 21.498 | 29.287 | 18.86 | 23.603 | 13.86 | 4.417 | 6.847 | 7.113 | 7.071 | -117.161 | -78.207 |
| Operating Cash Flow
| 211.585 | 343.592 | 262.272 | 157.401 | 224.416 | 240.838 | 109.281 | 66.727 | 89.844 | 164.15 | 141.253 | 165.736 | 118.563 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -94.872 | -128.07 | -166.454 | -106.956 | -114.574 | -112.286 | -65.586 | -55.101 | -45.249 | -79.761 | -53.229 | -39.663 | -42.811 |
| Acquisitions Net
| 6.866 | 0 | 9.016 | -23.184 | 10.741 | 77.266 | -136.613 | 0.857 | -3.235 | 0.087 | 0.183 | 0.671 | 0 |
| Purchases Of Investments
| -1,040.016 | -250.452 | -36.112 | -96.62 | -305 | -1,308.579 | -1,499.488 | -1,221.5 | -406.55 | 0 | 0.606 | 0 | 0 |
| Sales Maturities Of Investments
| 770.135 | 203.435 | 16.745 | 32.051 | 580.918 | 1,340.438 | 1,691.349 | 718.343 | 406.851 | 0 | 0.032 | 0 | 0 |
| Other Investing Activites
| 2.23 | 4.001 | -7.355 | -50.923 | 35 | -16.804 | 1.545 | 0.2 | 3.578 | -2.964 | 1.2 | 4.302 | 3.079 |
| Investing Cash Flow
| -355.657 | -171.086 | -184.16 | -245.633 | 207.084 | -19.966 | -8.792 | -557.2 | -44.605 | -82.725 | -51.208 | -34.69 | -39.732 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 35.796 | 13.923 | 23.359 | -32.651 | -67.544 | 89.125 | -69.518 | -6.777 | 8.06 | -35.954 | -47.503 | 42.286 | -58.352 |
| Common Stock Issued
| 0 | 0 | 0 | 0.097 | 1.42 | 3.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.097 | -1.42 | -3.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -97.862 | -33.306 | -36.208 | -86.083 | -48.035 | -30.846 | -162.971 | -1.319 | -27.998 | -28.835 | -92.729 | -95.425 | -50.42 |
| Other Financing Activities
| -9.529 | -43.365 | -43.442 | 103.382 | -59.771 | -194.171 | 191.76 | 555.995 | 0.94 | -0.749 | 0 | -9.869 | 9.869 |
| Financing Cash Flow
| -71.596 | -62.748 | -56.291 | -15.352 | -183.24 | -141.681 | -95.726 | 547.899 | -18.997 | -65.538 | -140.232 | -63.008 | -98.902 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.082 | 3.455 | 12.101 | -7.917 | -0.575 | 1.144 | -4.53 | -3.295 | 2.765 | 0.563 | -1.52 | -1.963 | 0.226 |
| Net Change In Cash
| -215.75 | 111.549 | 33.922 | -111.501 | 247.684 | 80.336 | 0.233 | 54.13 | 29.007 | 16.449 | -51.707 | 66.075 | -19.845 |
| Cash At End Of Period
| 340.446 | 556.196 | 444.647 | 410.725 | 522.226 | 274.541 | 188.057 | 187.824 | 133.694 | 104.687 | 88.237 | 139.945 | 73.869 |