Ningbo TIP Rubber Technology Co., Ltd
SSE:605255.SS
17.14 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 33.066 | 30.608 | 25.563 | 39.487 | 62.662 | 78.056 | 102.138 | 106.625 | 86.969 |
| Depreciation & Amortization
| 45.146 | 40.742 | 40.659 | 30.694 | 26.895 | 23.774 | 21.041 | 19.841 | 19.017 |
| Deferred Income Tax
| 0 | 0 | -0.239 | -2.868 | -2.751 | -0.995 | 2.409 | 2.378 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 |
| Change In Working Capital
| -3.234 | 14.059 | 23.528 | 15.094 | -29.031 | 37.14 | -18.03 | -27.46 | -6.749 |
| Accounts Receivables
| -2.076 | 11.753 | 14.137 | 11.144 | -29.995 | 26.705 | 3.558 | -24.011 | -68.491 |
| Inventory
| -2.884 | 1.705 | -3.783 | -11.77 | -8.883 | 4.114 | -1.13 | -12.812 | -5.987 |
| Accounts Payables
| 0 | 0.343 | 13.414 | 18.588 | 12.598 | 7.316 | -22.867 | 6.986 | 0 |
| Other Working Capital
| 1.726 | 0.257 | -0.239 | -2.868 | -2.751 | -0.995 | -16.901 | -14.647 | -0.762 |
| Other Non Cash Items
| 8.679 | -2.488 | -4.108 | -7.334 | -1.931 | -5.407 | -2.667 | -2.526 | -0.178 |
| Operating Cash Flow
| 83.657 | 82.921 | 85.642 | 77.942 | 58.595 | 133.562 | 102.482 | 96.48 | 99.059 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -17.129 | -29.077 | -153.096 | -150.852 | -94.367 | -118.232 | -52.682 | -32.754 | -46.791 |
| Acquisitions Net
| 0 | 0 | 0.326 | 0.061 | 94.431 | 119.932 | -0 | 0.526 | 0.044 |
| Purchases Of Investments
| -515.02 | -338.2 | -614.7 | -688.16 | -671.12 | -287.25 | -368.504 | -463.73 | -70.5 |
| Sales Maturities Of Investments
| 551.075 | 326.281 | 718.406 | 721.614 | 507.166 | 274.11 | 445.547 | 448.422 | 23.015 |
| Other Investing Activites
| 0.094 | 0.118 | 0 | 0 | -94.367 | -118.232 | 33.853 | 24.923 | -5.625 |
| Investing Cash Flow
| 19.02 | -40.878 | -49.064 | -117.336 | -258.256 | -129.673 | 58.213 | -22.613 | -99.857 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.995 | -29.498 | -59.666 | -99.89 | 0 | -0.29 | -106.37 | -25 | 0 |
| Other Financing Activities
| -0.767 | -0.71 | -0.668 | -0.609 | 366.974 | -3.328 | -34.825 | -45.649 | 0 |
| Financing Cash Flow
| -59.762 | -30.207 | -60.334 | -100.498 | 366.974 | -3.618 | -141.196 | -70.649 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.455 | 0.619 | 3.025 | -0.933 | -1.214 | 0.015 | -0 | 0 | 0 |
| Net Change In Cash
| 44.37 | 12.454 | -20.73 | -140.826 | 166.1 | 0.285 | 19.499 | 3.219 | -0.798 |
| Cash At End Of Period
| 88.622 | 44.252 | 31.798 | 52.528 | 193.354 | 27.254 | 26.969 | 7.47 | 4.251 |