Beijing Tongyizhong New Material Technology Corporation
SSE:688722.SS
23.3 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 135.046 | 153.624 | 171.492 | 52.528 | 56.921 | 46.613 | 44.974 | 41.055 |
| Depreciation & Amortization
| 50.118 | 38.006 | 26.889 | 22.186 | 14.813 | 10.479 | 10.315 | 12.601 |
| Deferred Income Tax
| 0 | 0 | 0.362 | 0.275 | 1.168 | 1.219 | -0.298 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.479 | -0.275 | -1.168 | 0.087 | 0 | 0 |
| Change In Working Capital
| -13.523 | -143.601 | 44.263 | -6.701 | 15.786 | 2.842 | -12.182 | -38.935 |
| Accounts Receivables
| -26.345 | 40.493 | -57.056 | -12.747 | 7.15 | -2.899 | -0.909 | 13.016 |
| Inventory
| -4.68 | -66.744 | -15.573 | -12.956 | -5.981 | -0.148 | -10.824 | -30.268 |
| Accounts Payables
| 0 | -117.349 | 116.53 | 18.726 | 13.448 | 4.672 | -0.151 | 0 |
| Other Working Capital
| 17.503 | 0 | 0.362 | 0.275 | 1.168 | 1.218 | -1.358 | -8.667 |
| Other Non Cash Items
| 7.448 | 3.251 | -11.439 | -2.531 | -3.721 | 0.298 | 3.32 | 4.464 |
| Operating Cash Flow
| 179.089 | 51.279 | 234.046 | 65.482 | 83.798 | 61.538 | 46.427 | 19.186 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -106.563 | -230.577 | -86.944 | -33.146 | -33.326 | -119.334 | -52.847 | -3.423 |
| Acquisitions Net
| 0 | 0 | 1.418 | 0.21 | 33.515 | 119.701 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -500 | -300 | -590 | -288 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 813.956 | 206.358 | 396.244 | 289.103 | 0 | 0 |
| Other Investing Activites
| 0 | 0.099 | -0 | 0 | -33.326 | -119.334 | -52.847 | -3.423 |
| Investing Cash Flow
| -106.563 | -230.478 | 228.43 | -126.578 | -226.893 | -117.865 | -52.847 | -3.423 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.815 | 1.163 | -8.347 | 0 | 0 | 0 | 0 | -20 |
| Common Stock Issued
| 0 | 0 | -2.79 | 242.813 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.448 | 2.79 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.031 | -101.368 | -0.144 | 0 | -56.092 | -0.689 | 0 | -0.067 |
| Other Financing Activities
| -0.012 | -1.832 | -43.272 | 229.303 | -28.2 | 360.848 | 28.2 | -23.341 |
| Financing Cash Flow
| -23.859 | -102.037 | -51.763 | 229.303 | -84.291 | 360.159 | 28.2 | -43.408 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.97 | 0.65 | 2.239 | -0.568 | -1.151 | 0.17 | 0.463 | -0.552 |
| Net Change In Cash
| 50.637 | -280.585 | 412.952 | 167.639 | -228.537 | 304.001 | 22.242 | -28.198 |
| Cash At End Of Period
| 498.267 | 447.63 | 728.215 | 315.263 | 147.624 | 376.162 | 72.16 | 49.918 |