Shenzhen
000025.SZShenzhen Tellus Holding Co., Ltd. Price (000025.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
431,116,099
(0.0134)%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% |
|