Shenzhen Tellus Holding Co., Ltd. Price (000025.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

431,116,099

(0.0134)%

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Cash Flow Statement

Shenzhen Tellus Holding Co., Ltd.

Currency: CNY

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 22.14M

+0%

-104,334,101.51

-571%

-118,383,026.19

+13%

7.17M

-106%

-36,717,560.70

-612%

9.54M

-126%

9.61M

+1%

7.71M

-20%

-87,883,482.76

-1,239%

6.63M

-108%

1.84M

-72%

8.12M

+340%

3.92M

-52%

1.25M

-68%

971.92k

-22%

3.02M

+211%

8.57M

+184%

42.74M

+399%

27.62M

-35%

65.78M

+138%

86.14M

+31%

218.81M

+154%

60.31M

-72%

132.05M

+119%

81.32M

-38%

111.44M

+37%

Depreciation And Amortiz... 23.41M 24.59M 16.46M 26.32M 22.50M 21.26M 18.83M 18.99M 19.46M 18.60M 15.96M 16.23M 15.70M 15.36M 13.46M 12.39M 15.11M 13.27M 13.37M 13.15M 19.01M 26.66M 28.53M 35.81M 39.45M 45.58M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 944.63k -205,728.00 -193,768.00 38.94k 15.70M 160.14k 962.32k 153.30k 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,202,882.00 482.92k 3.17M 2.23M -7,688,513.00 -41,562,369.00 -45,530,744.00 -24,176,109.00 89.14M -12,856,907.00 -109,076,820.00 -102,166,911.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35M 20.17M -9,701,167.00 9.95M 82.80M -45,682,145.00 61.99M 53.49M -3,519,816.00
Inventory 33.92M 31.59M 38.06M 4.48M 36.93M -8,281,499.51 -14,398,001.67 52.85M -6,131,504.37 15.40M -6,985,735.31 32.89M -6,671,955.29 -8,381,690.95 -21,408,161.05 -14,512,684.70 14.68M 31.79M 4.43M -840,846.76 297.73k -9,065,776.82 -713,896.05 -4,167,852.80 -91,706,958.29 -54,724,534.00
Other Working Capital 23.49M -128,664,228.54 2.45M 16.07M 58.03M 66.40M -103,832,462.86 -51,044,333.58 89.28M -88,966,094.92 16.78M -28,848,389.42 483.24k -24,312,980.47 -2,486,462.05 18.90M -29,207,583.28 4.52M 12.27M -51,457,306.02 -35,542,253.42 15.70M 160.14k 962.32k 153.30k 3.52M
Other Non-Cash Items -59,330,284.84 35.30M 61.58M 3.88M 39.66M 11.84M 9.87M 7.43M -9,170,717.24 -13,648,637.71 7.88M -1,913,976.10 -6,287,685.65 1.35M 1.70M -22,418,792.15 -2,937,335.48 -11,633,499.39 181.91k -28,723,702.29 -76,476,856.55 -231,808,209.00 -22,631,394.00 -87,182,715.00 -25,592,964.00 -60,273,245.00
Net Cash Provided By Op... 43.63M

+0%

-141,512,120.77

-424%

169.44k

-100%

57.92M

+34,083%

120.41M

+108%

100.75M

-16%

-79,921,661.82

-179%

35.94M

-145%

5.55M

-85%

-61,994,274.41

-1,217%

35.48M

-157%

26.48M

-25%

7.14M

-73%

-14,738,664.02

-306%

-7,756,382.47

-47%

-2,629,634.80

-66%

6.21M

-336%

80.68M

+1,198%

57.87M

-28%

-2,093,068.05

-104%

-6,574,979.97

+214%

78.91M

-1,300%

109.11M

+38%

126.61M

+16%

-51,967,764.29

-141%

-60,140,010.00

+16%

Investing Activities
Investments In Propert... -44,073,502.32 -3,441,623.81 -1,299,323.62 -8,063,890.16 -15,777,487.21 -9,802,352.53 -4,347,474.94 -6,621,899.64 -11,480,276.39 -1,013,508.66 -803,362.89 -830,875.80 -681,755.37 -2,322,621.53 -30,822,848.76 -31,164,527.37 -103,733,506.30 -147,978,461.70 -67,736,915.76 -31,340,610.55 -31,343,082.90 -124,672,512.37 -172,620,388.10 -138,364,122.34 -152,045,278.38 -84,887,465.00
Acquisitions Net 0.00 0.00 0.00 0.00 13.64M 5.98M 5.86M 61.41k 27.34M 0.00 5.34k 888.38k 732.40k 9.25M 58.20M 66.06M 0.00 148.52M 67.74M 2.34M 1.50M 834.10k 922.07k 495.93k 136.26M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -2,568,680.00 -24,852,755.26 -18,878,539.00 -13,454,000.00 -10,500,000.00 0.00 -1,604,450.00 -5,298,000.00 -546,873.05 1.00M -33,500,000.00 -10,087,147.05 0.00 -585,000,000.00 -306,590,290.86 -804,100,000.00 -1,224,884,140.00 -1,758,560,000.00 -1,590,780,000.00 -1,582,280,000.00 -1,177,618,780.00 -717,659,265.00
Sales Maturities Of Inve... 110.04M 7.95M 4.63M 8.57M 18.54M 46.05M 5.41M 9.39M 15.67M 26.12M 10.82M 15.23M 498.97k 5.72M 4.26M 3.18M 6.49M 372.04M 413.66M 643.89M 1.17B 2.23B 1.41B 1.59B 1.36B 656.83M
Other Investing Activities 6.53M -92,463.75 1.85M 30.99M -94,682,039.10 -73,892,465.83 140.52M 8.33M -17,562,730.91 37.64M -5,380,670.64 -830,875.80 -681,755.37 5.00M -30,822,848.76 -31,164,527.37 312.19k -147,978,461.70 -67,736,915.76 40.26M 102.04M 2.38M 50.07M 1.93M -121,457,356.62 12.51M
Net Cash Used For Inv... 72.49M

+0%

4.42M

-94%

5.18M

+17%

31.50M

+508%

-80,849,339.61

-357%

-56,514,770.84

-30%

128.56M

-327%

-2,288,536.54

-102%

3.47M

-251%

62.75M

+1,710%

3.04M

-95%

9.16M

+201%

-679,006.28

-107%

18.65M

-2,847%

-32,688,758.47

-275%

-3,171,696.95

-90%

-96,929,587.30

+2,956%

-360,398,019.78

+272%

39.34M

-111%

-148,951,240.87

-479%

21.70M

-115%

351.88M

+1,521%

-297,789,582.26

-185%

-130,692,965.46

-56%

49.85M

-138%

-133,207,495.00

-367%

Financing Activities
Debt Repayment 4.74M -6,919,346.80 12.33M 2.54M -9,737,341.06 -41,361,340.00 -34,506,218.44 -13,565,000.00 827.50k 30.05M -34,043,951.75 8.22M -4,720,000.00 -5,840,000.00 55.79M 5.22M 120.08M -302,897,550.55 -1,000,000.00 96.60M 2.14M -185,876,887.00 11.17M 72.22M 75.05M -1,585,270.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -39,709,206.80 -23,546,478.51 -32,001,697.66 -27,777,272.22 -23,396,503.19 -21,467,826.69 -13,903,080.70 -11,433,104.90 -15,761,123.14 -8,889,056.24 -39,214,176.98 -10,509,096.54 -8,287,112.61 -6,435,162.57 -15,575,489.98 -10,507,475.82 -17,868,720.63 -11,785,448.58 -19,228,479.17 -4,931,753.63 -15,066,890.08 -7,095,966.49 -18,058,153.00 -8,621,166.00 -10,781,545.00 -31,604,191.00
Other Financing Activities 0.01 9.41M 6.31M 0.53 2.17M 0.00 0.00 -19,849,616.56 -26,033,748.24 8.84M -1,431,293.12 -642,000.00 -1,699,999.39 178.90k -547,350.02 19.12M 5.38M 635.50M 2.33M 22.67M -1,144,955.66 20.00M 3.23M -56,561,472.00 128.50M -4,646,581.00
Net Cash Used/Provide... -34,965,415.79

+0%

-21,057,115.36

-40%

-13,363,303.05

-37%

-25,237,198.69

+89%

-30,962,447.79

+23%

-62,829,166.69

+103%

-48,409,299.14

-23%

-44,847,721.46

-7%

-39,385,726.44

-12%

30.00M

-176%

-74,689,421.85

-349%

-2,931,096.54

-96%

-14,707,112.61

+402%

-12,096,262.57

-18%

39.67M

-428%

13.83M

-65%

107.59M

+678%

298.99M

+178%

-17,898,479.17

-106%

114.34M

-739%

-14,073,081.66

-112%

-172,972,854.04

+1,129%

-3,654,069.91

-98%

7.04M

-293%

182.72M

+2,496%

-37,836,042.00

-121%

Effect Of Forex Changes... 0.00 -92,771.15 725.17 0.00 0.00 0.00 0.00 -8,293.36 -12,875.59 -33,635.49 -27,038.93 -235.97 -11,072.59 -15,412.31 -1,828.15 -3,991.92 459.55 -134,292.88 409.85 -358.99 281.62 96.73 132.75k 236.20k -842,578.74 101.09
Net Change In Cash 81.16M -158,243,348.00 -8,012,950.00 64.18M 8.60M -18,593,865.00 229.43k -11,201,137.00 -30,380,560.00 30.71M -36,198,204.00 32.70M -8,253,198.00 -8,196,406.00 -781,042.00 8.02M 16.88M 19.14M 79.31M -36,704,422.00 1.05M 257.82M -192,205,601.00 3.19M 179.75M -231,183,442.00
Cash At Beginning Of Per... 118.96M 198.58M 40.34M 32.32M 96.50M 105.10M 86.51M 86.74M 75.54M 45.16M 75.87M 39.67M 72.38M 64.12M 55.93M 55.15M 63.17M 80.05M 99.18M 178.50M 141.79M 142.85M 400.67M 208.46M 211.66M 391.41M
Cash At End Of Period 200.12M 40.34M 32.32M 96.50M 105.10M 86.51M 86.74M 75.54M 45.16M 75.87M 39.67M 72.38M 64.12M 55.93M 55.15M 63.17M 80.05M 99.18M 178.50M 141.79M 142.85M 400.67M 208.46M 211.66M 391.41M 160.22M
Additional Metrics:
Operating Cash Flow 43.63M -141,512,120.77 169.44k 57.92M 120.41M 100.75M -79,921,661.82 35.94M 5.55M -61,994,274.41 35.48M 26.48M 7.14M -14,738,664.02 -7,756,382.47 -2,629,634.80 6.21M 80.68M 57.87M -2,093,068.05 -6,574,979.97 78.91M 109.11M 126.61M -51,967,764.29 -60,140,010.00
Capital Expenditure -44,073,502.32 -3,441,623.81 -1,299,323.62 -8,063,890.16 -15,777,487.21 -9,802,352.53 -4,347,474.94 -6,621,899.64 -11,480,276.39 -1,013,508.66 -803,362.89 -830,875.80 -681,755.37 -2,322,621.53 -30,822,848.76 -31,164,527.37 -103,733,506.30 -147,978,461.70 -67,736,915.76 -31,340,610.55 -31,343,082.90 -124,672,512.37 -172,620,388.10 -138,364,122.34 -152,045,278.38 -84,887,469.00
Free Cash Flow -446,794.32

+0%

-144,953,744.58

+32,343%

-1,129,886.62

-99%

49.85M

-4,512%

104.63M

+110%

90.95M

-13%

-84,269,136.76

-193%

29.32M

-135%

-5,929,265.39

-120%

-63,007,783.07

+963%

34.67M

-155%

25.64M

-26%

6.46M

-75%

-17,061,285.55

-364%

-38,579,231.23

+126%

-33,794,162.17

-12%

-97,518,800.30

+189%

-67,295,834.70

-31%

-9,861,981.76

-85%

-33,433,678.60

+239%

-37,918,062.87

+13%

-45,761,159.37

+21%

-63,515,086.10

+39%

-11,752,388.34

-81%

-204,013,042.67

+1,636%

-145,027,471.67

-29%

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