Beijing Tianyishangjia New Material Corp., Ltd. (688033.SS)

Home
688033.SS
Financials

5.12 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-94.416	-363.177	-129.609	-90.97	104.69	86.448	45.29	55.275	51.61	38.009	34.269	74.739	43.826	46.136	10.268	51.051	25.175	18.879	19.214	59.611	57.789	77.722	75.606	55.572	59.444	58.924	89.171
Depreciation & Amortization Numbers are in millions	0	63.024	63.024	187.292	-85.714	43.664	43.664	33.503	33.503	25.012	25.012	12.788	9.909	20.379	20.379	33.734	-9.706	9.706	0	13.28	-6.509	6.509	3.165	10.502	0	0	2.138
Deferred Income Tax Numbers are in millions	0	0	0	0	-176.141	174.527	0	723.856	-281.589	-12.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.724	0.869	-0.869	0	15.719	-8.837	8.837	0	12.889	-5.958	5.958	0	0.968	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1,329.632	260.986	-260.986	0	-718.473	308.533	-308.533	0	-310.889	23.302	-23.302	0	32.384	-52.229	52.229	0	-135.841	126.402	-126.402	-53.86	-86.72	0	0	-144.1
Accounts Receivables Numbers are in millions	0	0	0	-636.754	107.261	-107.261	0	-598.199	224.245	-224.245	0	-256.54	6.228	-6.228	0	45.105	-72.913	72.913	0	-147.255	142.761	-142.761	0	-91.479	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-697.169	153.725	-153.725	0	-120.274	84.288	-84.288	0	-54.349	22.669	-22.669	0	-14.192	20.684	-20.684	0	11.256	-16.36	16.36	10.433	2.857	0	0	13.827
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.722	0.722	0	-18.938	9.078	-9.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	4.29	0.722	-0.722	0	18.938	-9.078	9.078	0	0	-5.595	5.595	0	1.471	0	0	0	0.158	0	0	-64.293	1.902	0	0	-157.927
Other Non Cash Items Numbers are in millions	175.408	582.988	10.243	90.97	-458.456	-54.662	-43.664	-55.275	-51.61	249.245	-34.269	-74.739	-43.826	-46.136	-10.268	-51.051	-25.175	-18.879	-19.214	-59.611	-57.789	-77.722	-0.538	-55.572	-59.444	-58.924	3.066
Operating Cash Flow Numbers are in millions	80.992	156.788	-119.366	-153.838	-353.766	-11.877	45.29	55.275	51.61	-0	-0	-21.383	-26.367	-16.954	80.018	79.097	35.092	40.614	35.575	130.909	23.083	32.045	24.373	79.155	113.963	0	-49.725
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-187.614	-168.221	-179.806	-98.067	-274.302	-387.98	-386.872	-501.924	-135.363	-157.802	-192.055	-224.646	-186.658	-154.985	-44.743	-39.269	-42.488	-51.587	-29.215	-48.84	-28.828	-27.663	-79.628	-102.101	-110.104	-36.795	-27.435
Acquisitions Net Numbers are in millions	12.81	-12.4	0.012	-28.86	1.22	0.588	0.459	-248.817	-16.526	-33.3	-55.97	-0.007	0	-80.948	0	0	0	0	0	0	0	0	0	0.003	0	0	0
Purchases Of Investments Numbers are in millions	-12.4	12.4	-12.4	28.6	0	-13.6	-15	0.024	0	5.978	-6.002	-31.908	-25.092	-5	-25	0	0	0	0	0	0	0	0	-123.831	0	0	-100
Sales Maturities Of Investments Numbers are in millions	1.187	15.569	0	-0	0	0	0	0	0	0	0	-16.765	23.857	30	0.206	172.371	0	0	0	0	0	0	0	152.209	0	0	0
Other Investing Activites Numbers are in millions	-12.4	27.969	-12.388	29.19	0.033	0.199	0	6.405	0.17	1.797	-61.972	-7.519	0	-80.948	0.028	-186.795	0.438	0.276	0.3	-3.488	0.045	0.064	0.085	0.96	0.142	165.33	0.319
Investing Cash Flow Numbers are in millions	-198.417	-140.252	-192.195	-97.477	-273.049	-400.793	-401.413	-744.311	-151.719	-183.327	-254.027	-280.845	-187.893	-210.932	-69.509	-53.693	-42.05	-51.311	-28.915	-52.328	-28.783	-27.599	-79.543	-72.759	-109.963	128.534	-127.117
Financing Activities:
Debt Repayment Numbers are in millions	93.329	-477.197	172.182	67.261	312.42	369.944	32.182	227.907	-95.113	275.343	220.36	0.815	210.551	-15.053	10	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-8.201	8.201	0	-2.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-10.001	8.201	-8.201	0	2.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.203	-26.108	-11.35	-22.455	-8.164	-28.831	-10.117	-22.509	-4.981	-22.8	-2.809	-2.242	-2.421	-17.895	-0.267	-0.13	-1.849	-40.781	0	0	0	-36.077	0	0	0	0	-68.146
Other Financing Activities Numbers are in millions	-116.039	84.979	7.355	66.223	5.997	-3.302	-3.196	-45.443	2,293.487	6.115	-1.519	-4.85	-1.882	-1.013	-0	30	-0	0	0	-25.023	897.58	0	0	-10.849	0	0	0
Financing Cash Flow Numbers are in millions	-47.914	-418.326	168.187	116.656	302.051	337.811	18.869	157.408	2,193.393	258.658	216.032	1.682	206.248	-33.96	9.733	29.87	-1.849	-40.781	0	-25.023	897.58	-36.077	0	-10.849	0	0	-68.146
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.106	0	-0	-22.319	45.83	-162.201	-36.022	10.476	0	0	0	0	0.19	0	0	0	-0.006	0	-0.001	0.001	-1.536	0	0	227.146
Net Change In Cash Numbers are in millions	-165.339	-366.245	-143.373	-134.765	-324.765	-74.86	-359.574	-485.798	1,931.083	39.309	-27.519	-300.844	-8.012	-271.641	20.037	55.464	-8.807	-55.011	6.66	53.553	891.881	-31.631	-55.168	-8.138	4.001	4.137	-17.841
Cash At End Of Period Numbers are in millions	468.233	675.621	1,040.009	1,178.735	1,313.501	1,638.265	1,713.125	2,072.699	2,558.497	627.414	588.105	615.624	916.468	924.48	1,196.121	1,166.084	1,110.62	1,119.427	1,174.437	1,164.245	1,110.692	218.812	250.443	305.611	313.749	309.749	305.611

Beijing Tianyishangjia New Material Corp., Ltd.

SSE:688033.SS Add to watchlist

SSE:688033.SS