Beijing Tianyishangjia New Material Corp., Ltd.
SSE:688033.SS
5.12 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 179.853 | 189.682 | 180.068 | 110.242 | 270.562 | 263.11 | 221.931 | 194.542 |
| Depreciation & Amortization
| 188.902 | 116.018 | 65.659 | 33.734 | 13.28 | 10.502 | 8.478 | 6.014 |
| Deferred Income Tax
| 0 | -39.524 | -3.862 | -0.862 | -0.07 | -0.089 | -0.745 | -0.819 |
| Stock Based Compensation
| 3.724 | 16.39 | 12.889 | 0.968 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -970.982 | -426.943 | -246.513 | 37.19 | -77.086 | -29.395 | -92.923 | -117.316 |
| Accounts Receivables
| -636.754 | -598.199 | -256.54 | 45.105 | -147.255 | -91.479 | -114.596 | -94.818 |
| Inventory
| -697.169 | -120.274 | -54.349 | -14.192 | 11.256 | 2.857 | 9.556 | -26.145 |
| Accounts Payables
| 382.065 | 331.054 | 68.239 | 7.138 | 58.983 | 59.316 | 12.863 | 4.466 |
| Other Working Capital
| -19.125 | -39.524 | -3.862 | -0.862 | -0.07 | -32.252 | -102.478 | -91.171 |
| Other Non Cash Items
| 101.992 | 109.345 | 6.775 | 9.106 | 3.655 | -0.224 | -2.948 | 9.378 |
| Operating Cash Flow
| -496.511 | -35.033 | 15.016 | 190.378 | 210.412 | 243.993 | 134.538 | 92.618 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,147.221 | -987.144 | -611.032 | -162.56 | -184.958 | -276.436 | -216.089 | -50.27 |
| Acquisitions Net
| -28.6 | -354.613 | -80.954 | 0.298 | 0 | 0.003 | 0.002 | 0.315 |
| Purchases Of Investments
| 0 | 0 | -87 | -182.177 | 0 | -223.831 | -700 | -570 |
| Sales Maturities Of Investments
| 0 | 0 | 37.298 | 172.774 | 0 | 304.01 | 1,079.339 | 100.723 |
| Other Investing Activites
| 3.089 | 8.372 | -7.491 | -4.304 | -3.293 | 14.95 | 54.175 | -59.626 |
| Investing Cash Flow
| -1,172.733 | -1,333.384 | -749.18 | -175.969 | -188.252 | -181.304 | 217.427 | -578.858 |
| Financing Activities: | ||||||||
| Debt Repayment
| 781.807 | 664.256 | 206.313 | 30 | 0 | 0 | 0 | -5 |
| Common Stock Issued
| 0 | -2.547 | 0 | 0 | -102.759 | -10.849 | 0 | 0 |
| Common Stock Repurchased
| -10.001 | 2.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.94 | -17.949 | -17.949 | -42.63 | -36.077 | -68.146 | -182.396 | -100.153 |
| Other Financing Activities
| 57.52 | 2,220.334 | 0.215 | -0.13 | 872.557 | -10.849 | 30.5 | 690 |
| Financing Cash Flow
| 775.387 | 2,825.492 | 183.703 | -12.76 | 836.48 | -78.995 | -151.896 | 584.847 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.106 | 0 | 0 | 0.19 | -0.006 | -1.536 | -0.305 | -0 |
| Net Change In Cash
| -893.963 | 1,457.075 | -550.46 | 1.839 | 858.634 | -17.841 | 199.764 | 98.607 |
| Cash At End Of Period
| 1,178.735 | 2,072.699 | 615.624 | 1,166.084 | 1,164.245 | 305.611 | 323.453 | 123.689 |