Shanghai
600620.SSShanghai Tianchen Co.,Ltd Price (600620.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
686,677,113
(0)%Cash Flow Statement
Shanghai Tianchen Co.,LtdCurrency: 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 | 97.97M
+0% |
37.06M
-62% |
31.65M
-15% |
34.13M
+8% |
77.74M
+128% |
43.21M
-44% |
23.23M
-46% |
4.50M
-81% |
14.23M
+216% |
34.51M
+143% |
71.42M
+107% |
29.58M
-59% |
138.10M
+367% |
11.20M
-92% |
12.18M
+9% |
115.48M
+848% |
77.73M
-33% |
49.12M
-37% |
58.47M
+19% |
60.52M
+4% |
65.04M
+7% |
61.68M
-5% |
102.62M
+66% |
120.03M
+17% |
47.90M
-60% |
28.53M
-40% |
|
| Depreciation And Amortiz... | 15.09M | 22.03M | 25.26M | 20.85M | 25.72M | 23.33M | 36.83M | 31.34M | 29.98M | 26.85M | 31.48M | 28.58M | 24.65M | 17.12M | 17.66M | 17.54M | 17.30M | 17.12M | 16.48M | 15.59M | 15.58M | 15.28M | 13.86M | 10.97M | 10.64M | 25.99M | |
| 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 | 284.06k | 284.06k | 287.32k | 255.11k | 1.80M | 354.14k | 7.33M | -43,650,798.00 | -27,324,450.00 | |
| 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 | -12,150,310.00 | -54,565.00 | 162.30M | 1.83M | 1.60M | 17.62M | 35.46k | -2,696,189.00 | -760,464.00 | 15.22M | -31,025,986.00 | -18,221,527.00 | |
| 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 | 1.75M | 5.36M | -20,331,736.00 | 35.46k | -2,696,189.00 | 2.92M | -12,696,783.00 | 455.41M | 2.82M | |
| Inventory | -109,402,898.30 | -235,740,889.08 | 157.65M | -84,986,125.51 | -196,993,008.66 | -5,595,812.80 | -11,564,292.79 | 52.72M | -188,464,744.39 | 89.51M | -15,132,688.30 | -77,953,034.64 | 691.43M | -827,419.27 | 3.11M | -394,059.39 | 187.43k | -1,547,155.20 | -1,585,085.58 | -65,933.04 | 40.05k | -1,822,611.59 | -32,282,228.88 | -194,332,108.08 | -586,407,957.09 | -20,279,132.05 | |
| Other Working Capital | 71.96M | 38.74M | -118,869,535.79 | 49.90M | 287.06M | -58,111,190.54 | -25,708,253.47 | -149,686,168.93 | 273.38M | 26.78M | -144,474,063.48 | -42,492,979.99 | -395,889,062.94 | 205.09M | 14.47M | 6.31M | 119.70M | 3.87M | 7.24M | -2,420,187.75 | 5.45M | -338,772.89 | 354.14k | 7.33M | -43,650,798.16 | 0.05 | |
| Other Non-Cash Items | -70,547,542.38 | -13,190,421.53 | 25.57M | -2,907,948.18 | 61.84M | 34.42M | 6.53M | -9,913,056.14 | -31,228,569.51 | 9.73M | 1.64M | 1.15M | 184.02M | -32,857,181.44 | -25,077,687.59 | -169,289,403.12 | -114,177,976.26 | -74,934,561.47 | -85,082,052.61 | -90,404,489.95 | -95,967,114.84 | -85,908,497.48 | -128,905,086.51 | -157,930,290.81 | 1.40M | 17.26M | |
| Net Cash Provided By Op... | 5.08M
+0% |
-151,094,364.15
-3,075% |
121.26M
-180% |
16.98M
-86% |
255.37M
+1,404% |
37.26M
-85% |
29.32M
-21% |
-71,029,136.44
-342% |
97.89M
-238% |
187.37M
+91% |
-55,059,536.81
-129% |
-61,133,400.61
+11% |
642.31M
-1,151% |
199.73M
-69% |
22.34M
-89% |
-30,350,893.97
-236% |
100.75M
-432% |
-6,367,958.86
-106% |
-4,482,338.89
-30% |
-16,779,899.41
+274% |
-9,863,085.84
-41% |
-16,501,953.96
+67% |
-42,202,335.36
+156% |
-211,410,099.71
+401% |
-145,732,775.99
-31% |
8.77M
-106% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -148,325,903.60 | -45,773,825.65 | -79,154,904.41 | -220,640,722.44 | -86,222,658.16 | -58,805,567.78 | -38,511,612.31 | -25,278,233.03 | -15,039,334.17 | -9,913,612.00 | -6,349,970.80 | -6,831,060.95 | -11,064,418.75 | -15,596,716.83 | -7,268,270.50 | -938,014.60 | -9,279,515.00 | -9,783,365.31 | -9,046,606.47 | -4,020,720.87 | -476,664,735.10 | -7,480,839.58 | -16,574,447.83 | -54,116,791.90 | -129,671,216.53 | -41,617,048.00 | |
| Acquisitions Net | 148.56M | 22.29M | 80.60M | 228.63M | 88.14M | 61.00M | 0.00 | 70.48M | 24.67M | 12.57M | 0.00 | 4.61M | 11.79M | 20.46M | 7.20M | 1.20M | 9.67M | 10.07M | 7.60M | 4.12M | 477.53M | 8.07M | 17.04M | 1.16M | 571.94k | 0.47 | |
| Purchases Of Investments | -71,719,785.60 | -55,657,827.74 | -6,500,000.00 | -42,630,000.00 | -10,300,000.00 | -32,346,231.81 | 0.00 | -2,000,000.00 | -1,000,000.00 | -1,500,000.00 | 0.00 | 8.20M | -41,140,687.79 | -134,500,000.00 | -162,082,918.00 | -37,000,033.84 | -58,980,000.00 | -39,000,000.00 | -59,513,410.00 | -301,079,929.57 | -51,652,453.85 | -2,574,853.04 | -200,436,973.05 | -200,123,344.68 | -99,980,374.84 | -120,000,000.00 | |
| Sales Maturities Of Inve... | 108.47M | 91.91M | 59.70M | 28.06M | 26.04M | 19.05M | 29.43M | 5.87M | 48.68M | 49.96M | 1.69M | 22.32M | 4.69M | 67.46M | 61.62M | 242.68M | 152.56M | 120.70M | 127.90M | 166.76M | 338.91M | 152.24M | 202.37M | 384.76M | 301.39M | 176.98M | |
| Other Investing Activities | -148,325,903.60 | 2.25M | -79,154,904.41 | -220,640,722.44 | -86,222,658.16 | -58,805,567.78 | 44.04M | -518,552.26 | -15,039,334.17 | -9,913,612.00 | 31.04M | -6,831,060.95 | -11,064,418.75 | 530.16k | -7,268,270.50 | -938,014.60 | -9,279,515.00 | -9,783,365.31 | -10,000,000.00 | -4,020,720.87 | -476,664,734.01 | -7,480,838.38 | -16,574,446.05 | 0.58 | 0.37 | 12.90M | |
| Net Cash Used For Inv... | -111,343,042.30
+0% |
15.03M
-113% |
-24,504,715.83
-263% |
-227,213,276.17
+827% |
-68,569,982.74
-70% |
-69,905,539.49
+2% |
34.96M
-150% |
48.55M
+39% |
42.26M
-13% |
41.21M
-2% |
26.38M
-36% |
21.46M
-19% |
-46,780,699.94
-318% |
-61,647,518.63
+32% |
-107,798,795.07
+75% |
205.00M
-290% |
84.69M
-59% |
72.20M
-15% |
56.94M
-21% |
-138,238,336.37
-343% |
-188,540,827.96
+36% |
142.78M
-176% |
-14,184,046.93
-110% |
131.68M
-1,028% |
72.31M
-45% |
28.26M
-61% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 130.24M | 111.51M | -63,280,000.00 | 261.70M | 21.30M | -75,000,000.00 | -108,000,000.00 | 76.40M | 0.00 | -294,350,000.00 | 0.00 | 94.50M | -418,000,000.00 | 29.00M | -28,000,000.00 | -147,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405.94M | -7,206,808.00 | |
| 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 | -32,253,219.10 | -30,407,487.53 | -28,510,434.87 | -40,075,049.04 | -65,287,319.75 | -45,617,860.77 | -35,571,135.07 | -32,692,060.04 | -57,438,224.84 | -46,174,419.22 | -43,828,523.53 | -42,093,000.71 | -31,199,550.37 | -11,406,056.78 | -15,332,998.87 | -11,682,631.55 | -71,021,241.56 | -32,043,768.99 | -18,232,564.92 | -20,596,984.50 | -20,603,642.28 | -20,600,313.00 | -20,600,313.00 | -34,333,855.00 | -37,767,250.00 | -20,600,313.00 | |
| Other Financing Activities | -913,864.90 | 2.16M | -431,313.94 | -0.96 | 0.00 | -6,000,000.00 | -29,276,000.00 | -0.96 | 25.57M | -42,973,419.22 | 4.62M | -0.29 | -20,635,287.37 | -0.22 | 0.87 | 3.30M | -42,353,530.56 | 1.16k | -1,319,999.08 | 0.50 | 192.26M | -43,228.00 | 2.25M | 42.85M | -9,876,093.00 | -25,578,004.00 | |
| Net Cash Used/Provide... | 97.07M
+0% |
83.26M
-14% |
-92,221,748.81
-211% |
221.62M
-340% |
-43,987,319.75
-120% |
-126,617,860.77
+188% |
-143,679,108.57
+13% |
43.71M
-130% |
21.73M
-50% |
-340,524,419.22
-1,667% |
1.42M
-100% |
52.41M
+3,587% |
-449,199,550.37
-957% |
17.59M
-104% |
-43,332,998.87
-346% |
-155,382,631.55
+259% |
-111,021,241.56
-29% |
-32,043,768.99
-71% |
-19,552,564.92
-39% |
-20,596,984.50
+5% |
171.65M
-933% |
-20,643,541.13
-112% |
-18,350,313.39
-11% |
8.25M
-145% |
358.30M
+4,242% |
-53,385,125.00
-115% |
|
| Effect Of Forex Changes... | 1.61k | 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 | 34.21k | -18,315.84 | 717.38 | 233.08 | -876.26 | -278.73 | 977.55 | 185.00 | |
| Net Change In Cash | -9,189,904.00 | -52,811,975.00 | 4.54M | 11.39M | 142.81M | -159,268,202.00 | -79,400,757.00 | 21.23M | 161.88M | -111,938,640.00 | -27,253,742.00 | 12.73M | 146.33M | 155.67M | -128,792,357.00 | 19.27M | 74.41M | 33.79M | 32.94M | -175,633,536.00 | -26,751,088.00 | 105.63M | -74,737,572.00 | -71,481,103.00 | 284.88M | -16,354,441.00 | |
| Cash At Beginning Of Per... | 174.95M | 165.76M | 113.01M | 117.72M | 129.11M | 271.92M | 112.65M | 33.25M | 54.48M | 216.36M | 104.42M | 77.17M | 89.90M | 236.24M | 391.91M | 275.98M | 295.24M | 369.66M | 403.45M | 436.39M | 260.75M | 234.00M | 339.63M | 264.90M | 193.42M | 478.29M | |
| Cash At End Of Period | 165.76M | 112.95M | 117.54M | 129.11M | 271.92M | 112.65M | 33.25M | 54.48M | 216.36M | 104.42M | 77.17M | 89.90M | 236.24M | 391.91M | 263.12M | 295.24M | 369.66M | 403.45M | 436.39M | 260.75M | 234.00M | 339.63M | 264.90M | 193.42M | 478.29M | 461.94M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 5.08M | -151,094,364.15 | 121.26M | 16.98M | 255.37M | 37.26M | 29.32M | -71,029,136.44 | 97.89M | 187.37M | -55,059,536.81 | -61,133,400.61 | 642.31M | 199.73M | 22.34M | -30,350,893.97 | 100.75M | -6,367,958.86 | -4,482,338.89 | -16,779,899.41 | -9,863,085.84 | -16,501,953.96 | -42,202,335.36 | -211,410,099.71 | -145,732,775.99 | 8.77M | |
| Capital Expenditure | -148,325,903.60 | -45,773,825.65 | -79,154,904.41 | -220,640,722.44 | -86,222,658.16 | -58,805,567.78 | -38,511,612.31 | -25,278,233.03 | -15,039,334.17 | -9,913,612.00 | -6,349,970.80 | -6,831,060.95 | -11,064,418.75 | -15,596,716.83 | -7,268,270.50 | -938,014.60 | -9,279,515.00 | -9,783,365.31 | -9,046,606.47 | -4,020,720.87 | -476,664,735.10 | -7,480,839.58 | -16,574,447.83 | -54,116,791.90 | -129,671,216.53 | -41,617,053.00 | |
| Free Cash Flow | -143,247,289.60
+0% |
-196,868,189.80
+37% |
42.11M
-121% |
-203,659,028.44
-584% |
169.14M
-183% |
-21,550,369.78
-113% |
-9,194,505.31
-57% |
-96,307,369.47
+947% |
82.85M
-186% |
177.46M
+114% |
-61,409,507.61
-135% |
-67,964,461.56
+11% |
631.25M
-1,029% |
184.13M
-71% |
15.07M
-92% |
-31,288,908.57
-308% |
91.47M
-392% |
-16,151,324.17
-118% |
-13,528,945.36
-16% |
-20,800,620.28
+54% |
-486,527,820.94
+2,239% |
-23,982,793.54
-95% |
-58,776,783.19
+145% |
-265,526,891.61
+352% |
-275,403,992.52
+4% |
-32,850,100.90
-88% |
|