Tangrenshen
002567.SZTangrenshen Group Co., Ltd Price (002567.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,397,869,180
(17.2581)%Cash Flow Statement
Tangrenshen Group Co., LtdCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 37.18M
+0% |
58.19M
+57% |
71.43M
+23% |
89.27M
+25% |
127.25M
+43% |
176.15M
+38% |
125.16M
-29% |
136.05M
+9% |
151.79M
+12% |
255.69M
+68% |
385.58M
+51% |
195.01M
-49% |
288.18M
+48% |
1.07B
+271% |
-1,172,243,864.52
-210% |
142.60M
-112% |
-1,661,879,380.99
-1,265% |
||
| Depreciation And Amortiz... | 0.00 | 34.00M | 46.01M | 53.54M | 66.90M | 77.17M | 95.97M | 133.65M | 141.06M | 156.21M | 189.22M | 220.96M | 289.22M | 368.77M | 566.30M | 775.35M | 919.33M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16M | -6,211,581.00 | -13,130,263.00 | -4,035,102.00 | 2.76M | -9,582,195.00 | 455.62k | -4,046,040.00 | 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 | 47.36M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.29M | 52.45M | -17,041,383.00 | -28,485,448.00 | -194,306,064.00 | 23.21M | -138,109,792.00 | -156,369,696.00 | -483,128,702.00 | -145,926,486.00 | -417,434,092.00 | 563.76M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,206,663.00 | 480.93M | -31,239,511.00 | 197.44M | 60.85M | 417.39M | 312.89M | 834.26M | -336,987,943.00 | ||
| Inventory | 0.00 | 87.01M | -86,198,623.80 | -91,864,925.11 | -39,856,336.59 | -42,689,060.57 | -107,249,020.19 | -18,528,044.92 | 207.29M | -390,344,494.82 | -211,726,682.74 | -46,447,585.70 | -78,834,924.99 | -620,084,734.62 | -928,167,373.17 | -1,803,633,633.22 | 96.47M | ||
| Other Working Capital | 0.00 | -41,224,049.44 | 17.29M | 39.93M | -94,753,934.09 | 65.52M | -19,621,387.50 | -112,692,666.89 | -122,528,156.20 | 280.41M | -12,137,548.04 | 55.29M | 2.76M | -9,582,195.16 | 455.62k | -4,046,039.83 | 2.91M | ||
| Other Non-Cash Items | -37,183,222.06 | 23.63M | 10.74M | 10.38M | -18,418,463.94 | 6.69M | -31,101,991.69 | 77.35M | 107.25M | 53.87M | 66.70M | 137.97M | 136.27M | 303.95M | 987.92M | 529.26M | 951.98M | ||
| Net Cash Provided By Op... | 0.00
+0% |
161.61M
+0% |
59.28M
-63% |
101.26M
+71% |
41.13M
-59% |
282.85M
+588% |
63.15M
-78% |
215.83M
+242% |
484.87M
+125% |
355.84M
-27% |
417.65M
+17% |
562.78M
+35% |
542.07M
-4% |
1.05B
+93% |
-378,771,493.75
-136% |
99.68M
-126% |
535.58M
+437% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -71,330,890.60 | -195,339,553.07 | -97,732,237.58 | -143,347,233.16 | -225,253,746.38 | -404,246,096.53 | -285,908,950.70 | -187,634,990.64 | -161,943,753.59 | -236,202,511.32 | -349,095,473.59 | -679,525,671.54 | -831,268,429.26 | -2,105,778,686.68 | -3,488,278,757.63 | -2,097,693,070.19 | -1,113,434,518.00 | ||
| Acquisitions Net | 0.00 | -197,323.97 | 15.27M | 76.50k | -9,530,000.00 | -35,658,299.54 | 59.41M | -414,479,965.29 | -5,727,512.50 | -142,963,156.09 | -89,266,943.32 | 5.34M | 18.29M | -17,717,007.72 | 190.46M | -2,079,732.45 | -3,851,428.19 | ||
| Purchases Of Investments | -46,024,000.00 | -6,670,000.00 | -360,000.00 | -600,000.00 | -25,576,462.00 | -1,629,819.20 | -41,692,686.60 | -27,503,873.90 | -49,100,000.00 | -1,229,774.95 | -136,700,000.00 | -71,500,000.00 | -59,818,583.56 | -127,630,000.00 | -18,980,000.00 | -544,734,962.40 | -1,018,897,979.00 | ||
| Sales Maturities Of Inve... | 0.00 | 2.12M | 2.19M | 1.65M | 2.10M | 15.73M | 16.56M | 13.51M | 6.91M | 48.41M | 26.43M | 88.40M | 40.06M | 113.21M | 51.62M | 598.46M | 1.02B | ||
| Other Investing Activities | 2.04M | 1.51M | 7.71M | 910.00k | 727.41k | 2.50M | 10.35M | 5.35M | 15.46M | -49,804,192.38 | 15.67M | 31.88M | 90.09M | 225.37M | -48,406,192.32 | 266.69M | 197.31M | ||
| Net Cash Used For Inv... | -115,316,005.60
+0% |
-198,580,969.34
+72% |
-72,930,060.84
-63% |
-141,315,509.16
+94% |
-257,537,185.62
+82% |
-423,304,938.25
+64% |
-241,287,343.68
-43% |
-610,760,933.85
+153% |
-194,399,118.55
-68% |
-381,785,591.14
+96% |
-532,964,557.00
+40% |
-625,401,484.19
+17% |
-742,647,859.42
+19% |
-1,912,551,700.81
+158% |
-3,313,584,527.95
+73% |
-1,779,357,022.21
-46% |
-919,528,962.00
-48% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 40.45M | 120.35M | 11.00M | 137.04M | -449,000,000.00 | 180.00M | 122.20M | 361.21M | -197,574,000.00 | -121,530,000.00 | 61.23M | 384.16M | 786.04M | 1.69B | 2.19B | 1.41B | 1.03B | ||
| 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 | 44.99M | 111.34M | 68.66M | 17.05M | 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 | -37,041,997.00 | -44,993,116.38 | -84,180,012.00 | -68,660,596.00 | -17,045,659.00 | -49,476,600.00 | ||
| Dividends Paid | -45,216,174.36 | -46,915,551.77 | -42,315,697.77 | -68,994,006.98 | -40,951,754.92 | -57,703,583.24 | -66,360,972.74 | -99,999,599.75 | -106,683,063.23 | -88,158,666.26 | -118,678,801.61 | -202,669,293.30 | -82,869,522.00 | -192,257,292.00 | -156,608,392.00 | -258,276,609.36 | -371,759,091.12 | ||
| Other Financing Activities | 127.28M | 48.40M | -25,730,258.23 | -0.02 | 868.90M | 11.82M | 83.37M | 123.28M | 553.88M | -23,196,127.60 | 203.90M | -17,936,698.00 | -522,325,740.00 | -43,377,142.00 | 2.07B | 1.02B | -135,785,104.88 | ||
| Net Cash Used/Provide... | 122.52M
+0% |
74.91M
-39% |
-57,045,956.10
-176% |
68.04M
-219% |
378.95M
+457% |
134.12M
-65% |
139.21M
+4% |
384.49M
+176% |
249.62M
-35% |
-232,884,793.60
-193% |
146.45M
-163% |
126.52M
-14% |
126.00M
0% |
1.35B
+975% |
3.99B
+194% |
2.18B
-45% |
520.34M
-76% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,305.02 | -386,659.02 | 74.08k | 996.38k | 891.15k | -463,508.81 | -55,003.98 | 48.76k | -610,402.17 | -176,945.59 | 205.24k | -304,238.00 | ||
| Net Change In Cash | 42.12M | 37.94M | -70,700,876.00 | 27.99M | 162.54M | -6,342,484.00 | -39,312,482.00 | -10,362,890.00 | 541.08M | -257,944,227.00 | 30.67M | 63.84M | -74,524,827.00 | 487.08M | 292.89M | 501.31M | 145.87M | ||
| Cash At Beginning Of Per... | 82.80M | 124.92M | 162.86M | 92.16M | 120.15M | 282.69M | 276.35M | 237.04M | 226.68M | 767.76M | 509.82M | 540.49M | 604.33M | 529.81M | 1.02B | 1.31B | 1.81B | ||
| Cash At End Of Period | 124.92M | 162.86M | 92.16M | 120.15M | 282.69M | 276.35M | 237.04M | 226.68M | 767.76M | 509.82M | 540.49M | 604.33M | 529.81M | 1.02B | 1.31B | 1.81B | 1.96B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 161.61M | 59.28M | 101.26M | 41.13M | 282.85M | 63.15M | 215.83M | 484.87M | 355.84M | 417.65M | 562.78M | 542.07M | 1.05B | -378,771,493.75 | 99.68M | 535.58M | ||
| Capital Expenditure | -71,330,890.60 | -195,339,553.07 | -97,732,237.58 | -143,347,233.16 | -225,253,746.38 | -404,246,096.53 | -285,908,950.70 | -187,634,990.64 | -161,943,753.59 | -236,202,511.32 | -349,095,473.59 | -679,525,671.54 | -831,268,429.26 | -2,105,778,686.68 | -3,488,278,757.63 | -2,097,693,070.19 | -1,113,434,520.00 | ||
| Free Cash Flow | -71,330,890.60
+0% |
-33,730,739.07
-53% |
-38,457,097.58
+14% |
-42,085,452.16
+9% |
-184,124,199.38
+338% |
-121,398,217.53
-34% |
-222,755,703.70
+83% |
28.20M
-113% |
322.92M
+1,045% |
119.63M
-63% |
68.55M
-43% |
-116,741,783.54
-270% |
-289,198,433.26
+148% |
-1,059,965,191.68
+267% |
-3,867,050,251.38
+265% |
-1,998,010,230.19
-48% |
-577,854,038.62
-71% |
||