Tsinghua
600100.SSTsinghua Tongfang Co.,Ltd. Price (600100.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,350,297,713
(0)%Cash Flow Statement
Tsinghua Tongfang 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 | 104.76M
+0% |
195.97M
+87% |
294.89M
+50% |
375.90M
+27% |
222.02M
-41% |
162.90M
-27% |
182.66M
+12% |
178.52M
-2% |
309.65M
+73% |
637.18M
+106% |
397.22M
-38% |
489.53M
+23% |
599.74M
+23% |
868.53M
+45% |
843.72M
-3% |
1.08B
+28% |
1.21B
+13% |
2.16B
+78% |
4.70B
+117% |
529.59M
-89% |
-3,495,942,911.20
-760% |
538.03M
-115% |
312.62M
-42% |
-1,870,415,221.38
-698% |
-662,388,866.27
-65% |
-748,626,117.57
+13% |
|
| Depreciation And Amortiz... | 13.41M | 39.94M | 57.32M | 65.88M | 68.93M | 89.24M | 128.87M | 167.94M | 182.92M | 211.11M | 258.47M | 313.60M | 332.52M | 416.79M | 492.25M | 633.42M | 774.13M | 900.78M | 823.85M | 552.78M | 632.73M | 600.56M | 658.94M | 860.29M | 836.86M | 800.28M | |
| 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 | -70,011,792.00 | 104.03M | -340,916,055.00 | -322,215,280.00 | 14.95M | -124,978,391.00 | -208,742,377.00 | -77,884,578.00 | 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 | 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 | 655.42M | -711,460,513.00 | -1,520,249,078.00 | -1,943,750,936.00 | -931,672,417.00 | -981,605,010.00 | -2,124,701,357.00 | 3.37B | -768,157,043.00 | -1,281,605,224.00 | -1,352,845,794.00 | -3,123,779,524.00 | |
| 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 | 2.98B | -682,412,219.00 | 328.41M | 1.19B | -1,967,960,860.00 | -1,095,971,486.00 | -1,059,309,396.00 | 602.42M | 3.03B | |
| Inventory | -73,653,999.97 | -139,570,873.00 | -345,961,291.29 | -182,534,366.29 | -508,010,054.07 | -72,775,624.57 | -555,652,161.10 | -609,138,895.64 | -410,080,529.18 | -875,189,428.06 | -463,091,295.64 | -152,168,099.28 | 253.37M | -987,579,951.31 | -964,907,585.43 | -848,576,179.05 | -1,476,401,208.75 | -686,484,564.58 | -1,553,520,599.79 | -260,175,270.96 | -474,684,962.89 | -136,366,855.00 | -836,138,798.39 | 273.55M | -447,969,642.58 | -818,289,817.25 | |
| Other Working Capital | -10,376,102.22 | -61,535,685.17 | 139.79M | -108,152,454.35 | 262.20M | -53,846,525.49 | 227.50M | 700.34M | -49,188,215.21 | 142.70M | -715,611,245.26 | 81.74M | -802,119,289.97 | -293,930,233.76 | 358.95M | -156,895,610.20 | -127,142,893.43 | 968.14M | -1,510,050,443.77 | -994,106,108.62 | -1,257,925,659.74 | 14.95M | -124,978,392.46 | -208,742,378.48 | -77,884,578.26 | -425,229,725.94 | |
| Other Non-Cash Items | 6.83M | 14.62M | 37.55M | 47.43M | 77.17M | 55.44M | 119.49M | 216.56M | 242.82M | 122.28M | 570.58M | 22.94M | -113,728,456.70 | -222,805,381.34 | 142.32M | 157.60M | 472.11M | -844,476,705.50 | -4,566,193,500.36 | 625.36M | 4.07B | -370,881,680.00 | 982.66M | 2.68B | 1.15B | 1.43B | |
| Net Cash Provided By Op... | 40.97M
+0% |
49.42M
+21% |
183.60M
+271% |
198.52M
+8% |
122.31M
-38% |
180.96M
+48% |
102.86M
-43% |
654.22M
+536% |
276.12M
-58% |
238.09M
-14% |
47.58M
-80% |
755.64M
+1,488% |
269.78M
-64% |
-218,999,137.27
-181% |
872.33M
-498% |
863.59M
-1% |
856.10M
-1% |
2.50B
+192% |
-2,105,126,322.43
-184% |
453.45M
-122% |
-525,453,478.46
-216% |
2.04B
-489% |
-871,022,200.71
-143% |
-611,127,007.51
-30% |
47.76M
-108% |
145.11M
+204% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -114,947,834.43 | -252,158,254.78 | -337,504,269.98 | -544,862,144.70 | -549,530,477.07 | -307,345,369.06 | -426,585,912.14 | -336,996,746.66 | -510,750,778.20 | -869,521,120.52 | -666,201,853.08 | -642,589,090.42 | -1,374,781,709.07 | -2,294,736,811.16 | -1,718,675,230.37 | -1,334,146,073.90 | -952,919,258.89 | -1,161,567,029.79 | -983,491,784.55 | -940,354,302.49 | -1,439,909,052.28 | -1,047,286,096.82 | -926,317,896.05 | -908,505,352.07 | -794,528,401.31 | -706,297,881.00 | |
| Acquisitions Net | 13.06k | 209.84k | 3.26M | 967.21k | 1.42M | 17.42M | 30.76M | 12.38M | 67.13M | 178.64M | -71,810,965.72 | 3.03M | 203.30M | -4,925,274.49 | 3.85M | -276,962,000.30 | -60,550,725.78 | 2.62B | 6.19B | 283.59M | -47,930,479.16 | 26.03M | 191.95M | 456.57M | 1.23B | 616.64M | |
| Purchases Of Investments | -27,250,547.77 | -35,665,500.00 | -315,308,490.22 | -253,909,316.65 | -302,616,588.75 | -923,657,506.20 | -611,194,683.34 | -411,062,447.00 | -410,035,845.70 | -142,080,895.85 | -518,590,714.11 | -622,351,581.77 | -412,809,944.86 | -3,323,501,259.68 | -255,687,372.75 | -62,155,766.33 | -1,265,985,245.39 | -676,568,015.19 | -5,736,726,270.75 | -9,078,957,185.33 | -3,273,824,499.62 | -217,820,042.23 | -120,165,431.44 | -56,252,445.44 | -23,855,797.24 | -228,835.00 | |
| Sales Maturities Of Inve... | 3.79M | 1.97M | 75.22M | 24.57M | 57.60M | 808.58M | 150.75M | 173.07M | 364.76M | 132.35M | 289.03M | 350.07M | 680.16M | 178.22M | 68.00M | 917.92M | 63.20M | 795.76M | 232.43M | 3.46B | 2.88B | 4.12B | 1.60B | 715.33M | 2.51B | 995.43M | |
| Other Investing Activities | 11.40M | 17.17M | 12.98M | 3.02M | -99,192,559.93 | 20.31M | 3.97M | 7.27M | 174.56M | -8,269,620.80 | -564,331,927.67 | 291.31M | 101.00M | 111.53M | 172.25M | -44,154,939.12 | 189.08M | -18,917,328.67 | 37.24M | 79.84M | -87,365,374.51 | 82.94M | 216.63M | 478.76M | 95.24M | 43.38M | |
| Net Cash Used For Inv... | -126,992,061.58
+0% |
-268,469,850.00
+111% |
-561,350,111.24
+109% |
-770,214,221.28
+37% |
-892,323,448.16
+16% |
-384,694,367.47
-57% |
-852,298,030.72
+122% |
-555,336,143.59
-35% |
-314,343,589.85
-43% |
-708,882,822.14
+126% |
-1,531,902,318.77
+116% |
-620,529,972.31
-59% |
-803,128,917.19
+29% |
-5,333,405,376.53
+564% |
-1,730,264,248.72
-68% |
-799,499,286.43
-54% |
-2,027,170,017.38
+154% |
1.56B
-177% |
-259,603,307.34
-117% |
-6,194,006,144.74
+2,286% |
-1,966,130,687.57
-68% |
2.96B
-251% |
962.86M
-67% |
685.90M
-29% |
3.02B
+340% |
948.93M
-69% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 59.31M | 17.61M | 138.10M | 233.92M | 67.20M | 716.12M | 722.45M | 348.54M | 329.62M | 416.50M | 190.48M | 1.09B | 1.39B | 6.59B | 194.83M | 2.19B | 3.31B | -3,561,061,489.00 | 4.93B | 6.12B | 3.44B | -3,388,131,524.00 | 1.26B | 106.17M | -5,712,205,804.00 | 393.11M | |
| 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 | -3,787,034.00 | -62,850,930.00 | -34,542,607.00 | 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 | -1,492,172.00 | -93,925,739.00 | -4,431,012.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -10,012,805.79 | -12,286,461.83 | -23,999,873.78 | -74,459,290.53 | -147,443,778.71 | -185,530,685.60 | -138,759,735.37 | -192,471,424.24 | -205,477,561.99 | -254,733,037.07 | -332,554,389.68 | -282,954,597.92 | -327,378,145.34 | -517,734,998.76 | -883,810,213.69 | -1,082,267,591.91 | -1,149,160,842.75 | -1,257,326,898.89 | -1,129,213,606.27 | -1,470,894,804.70 | -1,190,544,724.00 | -1,302,792,957.56 | -1,322,597,237.61 | -32,602,885.00 | -1,140,585,689.54 | -857,512,010.00 | |
| Other Financing Activities | 12.31M | 530.99M | 1.50B | 4.33M | 366.81M | 72.50M | 13.87M | 81.92M | 113.82M | 1.08B | 1.97B | 18.50M | -496,285,421.00 | -2,162,234,717.00 | 2.23B | 184.64M | -96,159,381.00 | 4.15B | -517,975,744.00 | 19.17M | -124,712,093.00 | 331.76M | -205,159,520.00 | 2.46B | -772,503,791.23 | -313,772,697.00 | |
| Net Cash Used/Provide... | 61.61M
+0% |
536.31M
+771% |
1.61B
+201% |
163.79M
-90% |
286.56M
+75% |
603.08M
+110% |
597.56M
-1% |
237.99M
-60% |
385.98M
+62% |
1.44B
+274% |
1.83B
+27% |
1.04B
-43% |
793.77M
-24% |
4.33B
+445% |
1.38B
-68% |
1.29B
-6% |
2.06B
+59% |
-664,061,535.26
-132% |
3.28B
-595% |
4.57B
+39% |
2.06B
-55% |
-4,359,168,932.00
-312% |
-266,081,760.07
-94% |
1.30B
-588% |
-7,625,295,284.23
-687% |
-778,177,844.00
-90% |
|
| Effect Of Forex Changes... | -17,769.60 | -17,698.00 | 11.27k | 1.45k | 40.14k | 2.08M | 4.15M | -9,224,295.30 | -8,340,137.84 | -10,447,456.63 | -8,443,423.03 | 2.42M | -4,475,662.95 | -31,308,896.72 | -5,068,023.50 | -70,229,924.81 | -59,936,729.60 | 117.91M | 176.57M | -98,407,994.46 | 88.40M | 33.53M | -117,335,094.63 | -96,287,641.38 | 149.40M | -13,919,229.00 | |
| Net Change In Cash | -24,426,179.00 | 317.25M | 1.24B | -407,895,997.00 | -483,415,067.00 | 401.42M | -147,723,217.00 | 327.65M | 339.42M | 961.75M | 334.80M | 1.18B | 255.94M | -1,257,961,974.00 | 512.97M | 1.29B | 832.74M | 3.51B | 1.10B | -1,266,346,361.00 | -347,132,468.00 | 678.69M | -291,579,057.00 | 1.28B | -4,411,680,146.00 | 301.95M | |
| Cash At Beginning Of Per... | 218.07M | 193.65M | 510.89M | 1.92B | 1.51B | 1.02B | 1.43B | 1.28B | 1.61B | 1.94B | 2.91B | 3.24B | 4.42B | 4.68B | 3.42B | 4.06B | 5.34B | 6.18B | 9.69B | 10.78B | 9.52B | 9.17B | 9.85B | 9.56B | 10.84B | 6.42B | |
| Cash At End Of Period | 193.65M | 510.89M | 1.75B | 1.51B | 1.02B | 1.43B | 1.28B | 1.61B | 1.94B | 2.91B | 3.24B | 4.42B | 4.68B | 3.42B | 3.93B | 5.34B | 6.18B | 9.69B | 10.78B | 9.52B | 9.17B | 9.85B | 9.56B | 10.84B | 6.42B | 6.73B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 40.97M | 49.42M | 183.60M | 198.52M | 122.31M | 180.96M | 102.86M | 654.22M | 276.12M | 238.09M | 47.58M | 755.64M | 269.78M | -218,999,137.27 | 872.33M | 863.59M | 856.10M | 2.50B | -2,105,126,322.43 | 453.45M | -525,453,478.46 | 2.04B | -871,022,200.71 | -611,127,007.51 | 47.76M | 145.11M | |
| Capital Expenditure | -114,947,834.43 | -252,158,254.78 | -337,504,269.98 | -544,862,144.70 | -549,530,477.07 | -307,345,369.06 | -426,585,912.14 | -336,996,746.66 | -510,750,778.20 | -869,521,120.52 | -666,201,853.08 | -642,589,090.42 | -1,374,781,709.07 | -2,294,736,811.16 | -1,718,675,230.37 | -1,334,146,073.90 | -952,919,258.89 | -1,161,567,029.79 | -983,491,784.55 | -940,354,302.49 | -1,439,909,052.28 | -1,047,286,096.82 | -926,317,896.05 | -908,505,352.07 | -794,528,401.31 | -706,297,886.00 | |
| Free Cash Flow | -73,972,888.43
+0% |
-202,733,738.78
+174% |
-153,906,834.98
-24% |
-346,340,176.70
+125% |
-427,221,097.07
+23% |
-126,385,557.06
-70% |
-323,725,466.14
+156% |
317.22M
-198% |
-234,626,703.20
-174% |
-631,433,829.52
+169% |
-618,625,861.08
-2% |
113.05M
-118% |
-1,105,002,356.07
-1,077% |
-2,513,735,948.43
+127% |
-846,348,177.37
-66% |
-470,552,212.90
-44% |
-96,815,954.89
-79% |
1.34B
-1,483% |
-3,088,618,106.98
-331% |
-486,908,366.49
-84% |
-1,965,362,530.74
+304% |
996.61M
-151% |
-1,797,340,096.76
-280% |
-1,519,632,359.58
-15% |
-746,771,653.31
-51% |
-561,184,391.12
-25% |
|