Tongyu
300185.SZTongyu Heavy Industry Co., Ltd. Price (300185.SZ)
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Market Cap
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Shares Outstanding
4,083,341,621
(4.7868)%Cash Flow Statement
Tongyu Heavy Industry Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 99.35M
+0% |
153.57M
+55% |
169.22M
+10% |
192.65M
+14% |
184.85M
-4% |
136.79M
-26% |
61.38M
-55% |
74.14M
+21% |
122.43M
+65% |
190.89M
+56% |
225.72M
+18% |
240.52M
+7% |
251.90M
+5% |
404.09M
+60% |
299.80M
-26% |
249.96M
-17% |
207.50M
-17% |
||
| Depreciation And Amortiz... | 53.50M | 45.31M | 44.15M | 52.90M | 69.64M | 97.58M | 121.01M | 139.09M | 163.96M | 222.49M | 224.22M | 246.39M | 290.25M | 323.69M | 350.55M | 363.59M | 395.33M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,741,540.00 | -7,494,030.00 | -10,310,980.00 | -4,263,652.00 | 13.64M | 13.39M | 14.91M | 5.74M | -19,277,356.00 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -704,000,590.00 | -1,031,719,947.00 | -272,956,444.00 | -298,977,735.00 | -588,900,336.00 | 20.81M | -209,004,032.00 | -153,703,729.00 | -791,478,877.00 | -508,579,054.00 | -417,011,538.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60M | 45.06M | 597.65M | -259,874,136.00 | -3,680,032.00 | -200,413,707.00 | 154.00M | 265.69M | -334,252,472.00 | ||
| Inventory | -261,001,647.57 | -95,509,643.50 | 150.76M | -121,558,942.78 | -150,255,580.75 | 57.76M | -161,405,310.98 | -188,682,714.29 | -19,674,782.02 | -118,234,609.63 | -515,694,551.56 | -236,483,081.77 | -239,460,780.90 | -52,516,371.30 | -77,025,063.57 | -705,238,425.80 | -257,975,981.44 | ||
| Other Working Capital | 168.72M | -25,372,852.49 | -139,405,192.29 | -100,164,602.79 | -387,546,718.95 | -316,536,666.78 | -226,576,059.12 | -92,009,884.20 | -273,094,211.63 | -261,415,825.98 | -1,562,149.66 | -243,328,336.78 | 13.64M | 13.39M | 14.91M | 5.74M | -19,277,357.16 | ||
| Other Non-Cash Items | 51.66M | 75.90M | 36.33M | 47.49M | 69.86M | 99.57M | 117.23M | 113.88M | 173.68M | 172.41M | 154.65M | 231.45M | 240.87M | 359.02M | 254.55M | 262.52M | 312.05M | ||
| Net Cash Provided By Op... | 112.22M
+0% |
153.90M
+37% |
261.05M
+70% |
71.30M
-73% |
-213,450,390.10
-399% |
75.17M
-135% |
-88,356,881.85
-218% |
46.42M
-153% |
167.31M
+260% |
206.14M
+23% |
87.34M
-58% |
238.54M
+173% |
344.51M
+44% |
693.55M
+101% |
205.29M
-70% |
-66,328,357.90
-132% |
-132,912,400.00
+100% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -189,978,946.33 | -330,433,081.19 | -399,927,814.27 | -448,055,532.55 | -815,461,193.34 | -370,237,851.17 | -599,650,667.29 | -154,821,145.39 | -231,339,773.90 | -315,640,090.73 | -719,615,217.31 | -560,625,968.84 | -276,288,130.37 | -201,483,089.62 | -689,770,752.65 | -791,832,893.50 | -736,179,817.00 | ||
| Acquisitions Net | 190.10M | 0.00 | 0.00 | 0.00 | 0.00 | -74,372,903.95 | -275,383,759.58 | 0.00 | -24,599,765.66 | 578.00k | 56.18M | -57,694,228.00 | -2,368,279.27 | 11.00M | -207,831,193.00 | 33.51k | 25.00k | ||
| Purchases Of Investments | -5,648,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 897.50k | 0.00 | 0.00 | -2,500,000.00 | 0.00 | -4,660,000.00 | -98,421,888.28 | -22,934,942.83 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 2.52M | 3.79M | 24.24k | 28.24k | 1.50M | 0.00 | 610.46k | 0.00 | 0.00 | 2.50M | 2.23M | 0.00 | 15.52M | 7.07M | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 123.40k | -3,257,330.11 | -13,619,783.23 | 223.24k | -998,209,550.99 | 92.49M | 617.32M | 379.88M | 15.52M | -944,173,111.11 | 493.95M | 570.49M | -209,295,535.17 | 90.75M | 221.55M | -336,743,549.96 | 183.33M | ||
| Net Cash Used For Inv... | -192,985,146.33
+0% |
-329,897,193.85
+71% |
-413,523,357.50
+25% |
-447,804,052.55
+8% |
-1,812,170,744.33
+305% |
-352,120,661.90
-81% |
-257,101,801.98
-27% |
225.06M
-188% |
-240,423,086.51
-207% |
-1,259,813,201.84
+424% |
-223,439,921.75
-82% |
5.21M
-102% |
-570,855,355.09
-11,061% |
-115,597,640.45
-80% |
-676,052,746.57
+485% |
-1,128,542,935.46
+67% |
-552,822,451.00
-51% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -97,157,860.78 | 144.62M | 71.55M | 472.54M | 340.50M | 305.18M | 460.88M | -70,562,957.00 | 486.54M | -221,302,917.00 | 298.98M | 613.23M | 758.28M | 79.03M | 307.58M | 2.17B | 1.30B | ||
| 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 | ||
| 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 | ||
| Dividends Paid | -47,732,554.48 | -91,795,916.26 | -75,661,846.72 | -87,425,636.16 | -89,106,773.97 | -271,023,606.79 | -242,419,192.23 | -192,182,625.96 | -219,204,124.54 | -283,179,911.25 | -281,326,126.44 | -330,077,520.24 | -65,354,878.00 | -130,709,757.00 | -194,839,161.00 | -116,903,496.00 | -211,941,095.00 | ||
| Other Financing Activities | 117.00M | 217.86M | 75.98M | 0.16 | 2.18B | 35.00M | 36.97M | -101,592,385.88 | 114.16M | 1.48B | 245.50M | -674,583,607.48 | -465,940,519.00 | -351,550,681.29 | 278.81M | -444,248,484.00 | -334,874,098.00 | ||
| Net Cash Used/Provide... | -27,890,415.26
+0% |
270.68M
-1,071% |
71.88M
-73% |
385.12M
+436% |
2.43B
+531% |
69.16M
-97% |
255.42M
+269% |
-364,337,967.88
-243% |
381.50M
-205% |
978.83M
+157% |
263.15M
-73% |
-391,431,527.48
-249% |
226.98M
-158% |
-570,478,182.29
-351% |
257.05M
-145% |
1.61B
+525% |
752.63M
-53% |
||
| Effect Of Forex Changes... | -833,274.78 | -2,296,610.09 | 220.09k | 1.04M | 1.26M | 321.03k | 1.13M | -703,315.32 | 3.23M | 2.99M | -246,947.64 | -156,143.06 | -133,676.56 | -1,292,383.33 | 2.07M | 4.99M | 4.92M | ||
| Net Change In Cash | -109,483,941.00 | 92.39M | -80,374,178.00 | 9.66M | 405.19M | -207,476,760.00 | -88,905,120.00 | -93,562,976.00 | 311.62M | -71,845,647.00 | 126.80M | -147,837,053.00 | 503.47k | 6.18M | -211,650,768.00 | 417.75M | 71.82M | ||
| Cash At Beginning Of Per... | 298.71M | 189.22M | 281.61M | 201.24M | 210.90M | 616.09M | 408.61M | 319.71M | 226.14M | 537.76M | 465.91M | 592.71M | 444.88M | 445.38M | 451.56M | 239.91M | 657.65M | ||
| Cash At End Of Period | 189.22M | 281.61M | 201.24M | 210.90M | 616.09M | 408.61M | 319.71M | 226.14M | 537.76M | 465.91M | 592.71M | 444.88M | 445.38M | 451.56M | 239.91M | 657.65M | 729.47M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 112.22M | 153.90M | 261.05M | 71.30M | -213,450,390.10 | 75.17M | -88,356,881.85 | 46.42M | 167.31M | 206.14M | 87.34M | 238.54M | 344.51M | 693.55M | 205.29M | -66,328,357.90 | -132,912,400.00 | ||
| Capital Expenditure | -189,978,946.33 | -330,433,081.19 | -399,927,814.27 | -448,055,532.55 | -815,461,193.34 | -370,237,851.17 | -599,650,667.29 | -154,821,145.39 | -231,339,773.90 | -315,640,090.73 | -719,615,217.31 | -560,625,968.84 | -276,288,130.37 | -201,483,089.62 | -689,770,752.65 | -791,832,893.50 | -736,179,817.89 | ||
| Free Cash Flow | -77,754,050.33
+0% |
-176,533,898.19
+127% |
-138,876,310.27
-21% |
-376,751,338.55
+171% |
-1,028,911,583.44
+173% |
-295,072,121.17
-71% |
-688,007,549.14
+133% |
-108,399,226.39
-84% |
-64,031,195.90
-41% |
-109,496,832.73
+71% |
-632,279,037.31
+477% |
-322,083,351.84
-49% |
68.22M
-121% |
492.06M
+621% |
-484,483,420.65
-198% |
-858,161,251.40
+77% |
-869,092,218.18
+1% |
||