Beijing Tongyizhong New Material Technology Corporation
SSE:688722.SS
23.59 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 34.397 | 29.555 | 17.547 | 21.117 | 37.082 | 41.554 | 53.871 | 37.134 | 58.93 | 44.748 | 30.561 | 11.251 | 11.355 | 17.166 | 12.756 | 14.661 | 3.555 | 25.728 | 12.977 |
| Depreciation & Amortization
| 0 | 0 | 0 | 10.347 | 10.347 | 9.984 | -18.634 | 9.117 | 9.117 | 6.777 | 6.771 | 6.674 | 6.674 | 22.186 | -9.781 | 9.781 | 0 | 14.813 | -5.722 | 5.722 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 29.389 | -23.612 | 39.376 | 100.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.865 | 0 | 0 | -1.24 | 0.62 | 0.62 | 2.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -27.065 | 0 | -26.797 | -9.516 | 4.758 | 4.758 | -72.629 | 12.462 | -11.222 | 0 | -23.224 | 18.583 | -18.583 | 0 | 3.648 | -18.231 | 18.231 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -14.962 | 0 | 40.493 | -48.854 | 24.427 | 24.427 | -57.056 | 14.79 | -14.79 | 0 | -12.747 | 9.552 | -9.552 | 0 | 7.15 | -14.342 | 14.342 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -12.968 | 0 | -66.744 | 39.338 | -19.669 | -19.669 | -15.573 | -2.328 | 2.328 | 0 | -12.956 | 10.27 | -10.27 | 0 | -5.981 | -2.649 | 2.649 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.865 | 0 | -0.546 | -1.24 | 0.62 | 0.62 | 2.479 | -1.24 | 1.24 | 0 | 2.479 | -1.24 | 1.24 | 0 | 2.479 | -1.24 | 1.24 | 0 |
| Other Non Cash Items
| 0 | 61.304 | 16.494 | 7.49 | 22.649 | -12.946 | -27.714 | 10.062 | -53.871 | -37.134 | -19.232 | 34.259 | -30.561 | -11.251 | -11.355 | -17.166 | -12.756 | -14.661 | -3.555 | -25.728 | -12.977 |
| Operating Cash Flow
| 0 | 61.304 | 50.891 | 26.698 | 40.195 | -1.813 | 9.368 | 42.499 | 53.871 | 37.134 | 58.93 | 44.748 | -0 | 29.631 | 12.17 | 19.343 | 10.696 | 25.849 | -1.866 | 34.844 | 24.971 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.81 | -15.692 | -16.718 | -30.345 | -43.809 | -77.271 | -55.192 | -55.893 | -42.221 | -67.441 | -7.588 | -5.241 | -6.674 | -7.954 | -15.71 | -5.195 | -4.286 | -7.026 | -2.216 | -24.085 | 0 |
| Acquisitions Net
| -187.816 | 0 | 0 | 0 | 0 | 0.03 | 0.07 | 0 | 0 | 1.418 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0.013 | 7.027 | 2.216 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.418 | -100 | -200 | -200 | -300 | 0 | 0 | 0 | 70 | -280 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.534 | 101.398 | 300 | 0 | 200 | 0 | 0 | 0 | 10.252 | 285.488 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.03 | 0.07 | 0 | 0 | 1.418 | -0 | 302.023 | -200 | -93.586 | 0.136 | -5.191 | -4.273 | -7.026 | -2.216 | 23.433 | -326.826 |
| Investing Cash Flow
| -218.626 | -15.692 | -16.718 | -30.345 | -43.809 | -77.241 | -55.122 | -55.893 | -42.221 | 344.512 | -6.19 | 96.782 | -206.674 | -101.54 | -15.574 | -5.191 | -4.273 | 73.227 | 3.273 | 23.433 | -326.826 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 5 | -16.876 | 8 | 1.062 | 23.815 | 0 | 18.553 | -22.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.79 | 2.79 | -2.79 | 0 | 242.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.8 | -0.126 | -0.183 | -20.22 | -0.249 | -1.144 | -99.977 | -101.1 | -0.257 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.566 | -55.526 | 0 |
| Other Financing Activities
| 0 | -0 | 0 | -0.266 | -0 | 5.078 | -3.009 | -20.553 | -2 | -48.829 | 0 | -1.19 | -1.6 | 229.303 | 0 | 0 | 0 | 0 | 0 | -28.2 | 0 |
| Financing Cash Flow
| -1.8 | 4.874 | -17.059 | -12.486 | 0.813 | 27.749 | -102.986 | -1.99 | -24.81 | -48.973 | 2.367 | -1.19 | -1.6 | 229.303 | 0 | 0 | 0 | 0 | -0.566 | -83.726 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.232 | 0.186 | 0.435 | 0.936 | 0.413 | 0.275 | 0.036 | 0.925 | -0.586 | -0.469 | 1.274 | 26.996 | 62.424 | -0.384 | 0.023 | -0.169 | -0.038 | -0.705 | -0.537 | 0.092 | 0 |
| Net Change In Cash
| -204.517 | 50.672 | 17.548 | -13.83 | -10.043 | -42.494 | -148.704 | -14.46 | -66.391 | 335.085 | 56.381 | 167.336 | -145.851 | 150.652 | -3.381 | -159.202 | -151.897 | 98.371 | 0.303 | -25.356 | -301.856 |
| Cash At End Of Period
| 293.75 | 498.267 | 447.595 | 432.548 | 446.379 | 456.421 | 498.661 | 647.365 | 661.825 | 728.215 | 393.13 | 336.749 | 169.413 | 315.263 | 164.612 | -5.191 | -4.273 | 147.624 | 49.253 | 23.433 | -326.826 |