Tande
600665.SSTande Co., Ltd. Price (600665.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
864,122,521
(0)%Cash Flow Statement
Tande 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 | 51.33M
+0% |
9.49M
-82% |
12.90M
+36% |
13.42M
+4% |
7.17M
-47% |
54.77M
+663% |
60.99M
+11% |
66.34M
+9% |
69.49M
+5% |
75.69M
+9% |
122.56M
+62% |
194.43M
+59% |
194.60M
+0% |
251.90M
+29% |
243.30M
-3% |
264.77M
+9% |
289.37M
+9% |
203.29M
-30% |
226.70M
+12% |
250.29M
+10% |
400.75M
+60% |
411.70M
+3% |
348.78M
-15% |
418.62M
+20% |
700.65M
+67% |
-390,388,594.00
-156% |
|
| Depreciation And Amortiz... | 36.27M | 39.75M | 35.95M | 34.43M | 29.60M | 17.87M | 1.75M | 4.44M | 19.54M | 8.61M | 8.10M | 7.53M | 13.12M | 7.69M | 12.38M | 13.70M | 15.93M | 8.67M | 8.31M | 8.44M | 8.93M | 9.21M | 10.65M | 14.31M | 15.34M | 14.81M | |
| 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 | -61,963,297.00 | -106,308,862.00 | -53,246,640.00 | -65,682,113.00 | 12.00M | -187,331,824.00 | -235,824,920.00 | -91,403,063.00 | -21,558,085.00 | |
| 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 | -175,700,524.00 | -62,084,875.00 | -1,199,277,330.00 | 2.03B | -196,499,439.00 | -1,839,022,162.00 | 916.14M | 185.38M | -791,533,814.00 | -1,351,266,903.00 | 1.41B | 694.28M | |
| 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 | 453.82M | 1.63B | 1.01B | 393.02M | 3.29B | 4.72B | 5.12B | 1.44B | -2,699,215,740.00 | |
| Inventory | -21,491,547.91 | -38,121,320.77 | 19.91M | 32.78M | 20.56M | 99.63M | -114,221,032.26 | -42,466,843.31 | -854,344,144.14 | -585,239,601.52 | -128,214,290.25 | -123,970,546.10 | -473,442,870.30 | -835,410,292.34 | -750,907,345.31 | -1,101,435,216.01 | -710,677,418.96 | -4,112,044,604.49 | -276,033,956.41 | 426.91M | -921,158,966.53 | -3,445,929,702.42 | -337,981,225.23 | -3,538,629,611.41 | -2,296,681,750.80 | 2.53B | |
| Other Working Capital | -153,548,850.29 | -137,783,251.36 | 44.88M | 261.17M | 148.19M | -5,422,796.92 | -332,593,026.00 | -185,103,829.98 | 766.66M | 159.66M | 381.15M | 1.22B | -668,083,304.31 | 390.62M | 165.24M | -601,585,820.16 | -319,173,978.05 | 2.42B | 1.33B | -878,170,232.51 | 1.24B | 12.00M | -187,331,824.77 | -235,824,921.25 | -91,403,063.20 | 0.00 | |
| Other Non-Cash Items | 5.08M | 23.44M | 11.99M | 6.79M | 518.91k | -12,863,337.49 | -13,239,431.64 | 16.76M | 18.56M | 36.10M | 21.41M | 13.62M | -47,671,012.37 | 80.88M | 64.39M | 30.15M | 141.15M | 78.15M | 80.20M | 52.05M | 138.08M | 109.87M | 110.81M | 242.65M | 222.62M | 891.19M | |
| Net Cash Provided By Op... | -82,362,339.32
+0% |
-103,219,829.22
+25% |
125.63M
-222% |
348.58M
+177% |
206.04M
-41% |
153.99M
-25% |
-397,305,913.72
-358% |
-140,040,099.61
-65% |
19.90M
-114% |
-305,178,881.47
-1,633% |
405.01M
-233% |
1.31B
+224% |
-981,476,350.97
-175% |
-104,304,931.03
-89% |
-265,594,709.88
+155% |
-1,394,406,425.19
+425% |
-583,401,708.00
-58% |
-1,399,073,083.85
+140% |
1.37B
-198% |
-140,475,474.62
-110% |
870.08M
-719% |
571.10M
-34% |
3.88B
+579% |
669.38M
-83% |
1.40B
+108% |
1.02B
-27% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -2,990,250.36 | -1,682,069.56 | -1,007,321.00 | -787,367.90 | -106,765.00 | -5,322,073.98 | -8,664,702.52 | -25,461,588.06 | -35,409,889.57 | -5,349,200.93 | -2,172,632.56 | -3,947,923.71 | -3,995,500.70 | -24,344,962.68 | -3,567,113.80 | -5,274,290.05 | -3,990,419.95 | -1,787,553.65 | -4,362,796.72 | -28,187,985.08 | -9,567,861.85 | -9,544,515.54 | -6,537,962.55 | -7,922,454.46 | -6,844,628.62 | -2,814,982.00 | |
| Acquisitions Net | 12.00k | 11.00k | 0.00 | 9.38k | 299.11k | 11.62M | 2.00k | 0.00 | 444.07k | 110.73k | 0.00 | 4.01M | 4.21M | 0.00 | 0.00 | 0.00 | -4,597,280.19 | 3.16k | 5.34M | 28.19M | 9.57M | -798,238,386.58 | 35.00M | 25.75M | 1.15k | -284,927,806.00 | |
| Purchases Of Investments | -1,498,485.46 | -1,282,240.00 | -1,000,000.00 | -5,549,325.95 | -863,366,184.09 | -672,564,651.39 | -12,272,478.27 | -244,561,346.46 | -149,722,711.00 | -2,016,500.00 | 0.00 | -990,280.00 | -150,997,362.00 | -163,500,000.00 | 0.00 | -135,380,000.00 | -40,000,000.00 | -32,200,000.00 | -29,496,400.00 | -6,926,900.00 | -171,732,000.00 | -96,554,233.16 | -22,809,000.00 | -260,642,000.00 | -39,446,000.00 | -31,225,800.00 | |
| Sales Maturities Of Inve... | 334.59M | 5.83M | 5.68M | 41.67M | 540.78M | 1.08B | 23.16M | 0.00 | 16.21M | 11.17M | 10.50M | 57.08M | 39.92M | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 11.17M | 24.58M | 3.37M | 4.02M | 9.25M | 23.58M | 21.96M | 31.35M | |
| Other Investing Activities | -416,236,337.67 | -41,026,632.68 | 1.30M | -60,409,419.14 | -106,765.00 | -337,745,545.62 | -21.00 | 230.70 | 26.13M | 895.62k | 179.27k | -3,947,923.71 | -3,995,500.70 | 3.67k | 14.72M | 33.37k | -3,990,419.95 | 3.16k | -4,362,796.72 | -28,187,985.08 | -9,567,860.22 | 3.81k | 4.84k | -25,101,799.74 | 0.74 | -1.00 | |
| Net Cash Used For Inv... | -86,123,328.16
+0% |
-38,147,845.45
-56% |
4.97M
-113% |
-25,066,235.03
-604% |
-322,500,682.19
+1,187% |
79.15M
-125% |
2.22M
-97% |
-270,022,703.82
-12,241% |
-142,341,547.61
-47% |
4.81M
-103% |
8.51M
+77% |
52.20M
+514% |
-114,858,280.70
-320% |
-187,841,293.98
+64% |
11.15M
-106% |
-140,620,924.20
-1,361% |
-48,581,844.66
-65% |
-33,984,397.65
-30% |
-21,710,825.26
-36% |
-10,531,903.99
-51% |
-177,920,386.07
+1,589% |
-900,311,762.99
+406% |
14.90M
-102% |
-244,335,811.20
-1,740% |
-24,330,127.62
-90% |
-287,616,002.00
+1,082% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 82.00M | 93.90M | -105,000,000.00 | -189,800,000.00 | 120.00M | -120,000,000.00 | 0.00 | 283.34M | 122.83M | 554.21M | -181,955,964.72 | 83.02M | 630.41M | 240.77M | 203.40M | 3.20B | 902.43M | 2.96B | 137.95M | 1.22B | -550,437,200.00 | 2.86B | 61.03M | 910.12M | -1,295,095,952.77 | -290,306,387.00 | |
| 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 | -13,417,578.01 | -14,948,805.79 | -16,906,189.19 | -4,621,272.18 | -17,406,866.13 | -312,862.10 | -46,996,114.20 | -81,351,335.09 | -94,677,195.26 | -119,563,213.27 | -159,424,809.86 | -154,777,896.45 | -154,607,765.27 | -230,711,461.05 | -235,127,594.60 | -541,152,020.10 | -694,841,150.70 | -770,821,930.19 | -827,716,450.73 | -741,907,847.64 | -877,023,900.35 | -126,161,893.00 | -127,890,133.00 | -131,346,622.00 | -113,200,053.00 | -1,147,099,514.00 | |
| Other Financing Activities | -1,509.99 | -0.21 | 672.11k | -8,613.00 | -22,485.87 | 3.28M | 524.25M | 680.85k | 116.60M | -120,739,618.73 | -11,134,293.23 | 1.26M | 137.73M | 90.03M | -14,137,489.40 | -55,228,646.00 | -61,364,580.00 | -48,210,135.00 | -996,908.93 | -2,520,438.00 | 12.43M | 384.52M | -107,372,464.64 | -649,898,299.69 | -19,645,850.28 | -7,863,202.00 | |
| Net Cash Used/Provide... | 68.58M
+0% |
78.95M
+15% |
-121,234,082.29
-254% |
-194,429,885.18
+60% |
102.57M
-153% |
-117,034,800.52
-214% |
495.44M
-523% |
202.67M
-59% |
144.76M
-29% |
313.91M
+117% |
-352,515,067.81
-212% |
-70,503,062.05
-80% |
613.53M
-970% |
100.09M
-84% |
-45,861,293.38
-146% |
2.60B
-5,770% |
146.23M
-94% |
2.14B
+1,366% |
-690,759,358.93
-132% |
478.10M
-169% |
-1,415,034,694.74
-396% |
2.63B
-286% |
-1,230,685,534.64
-147% |
-919,062,785.69
-25% |
-2,541,310,114.05
+177% |
-1,445,269,103.00
-43% |
|
| Effect Of Forex Changes... | -104.11 | 0.00 | 0.00 | -76.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,252.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.99 | 0.64 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -99,904,859.00 | -62,416,480.00 | 9.37M | 129.09M | -13,888,662.00 | 116.10M | 100.36M | -207,393,286.00 | 22.32M | 13.55M | 61.00M | 1.29B | -482,802,067.00 | -192,057,882.00 | -300,303,028.00 | 1.07B | -485,755,243.00 | 710.25M | 652.65M | 327.09M | -722,876,439.00 | 2.30B | 2.66B | -494,019,264.00 | -1,170,361,651.00 | -711,020,498.00 | |
| Cash At Beginning Of Per... | 198.93M | 99.03M | 36.61M | 45.98M | 215.07M | 201.18M | 317.28M | 417.65M | 210.25M | 239.68M | 253.22M | 314.23M | 1.61B | 1.12B | 932.09M | 631.78M | 1.70B | 1.21B | 1.92B | 2.57B | 2.90B | 2.18B | 4.48B | 7.14B | 6.64B | 5.47B | |
| Cash At End Of Period | 99.03M | 36.61M | 45.98M | 175.07M | 201.18M | 317.28M | 417.65M | 210.25M | 232.58M | 253.22M | 314.23M | 1.61B | 1.12B | 932.09M | 631.78M | 1.70B | 1.21B | 1.92B | 2.57B | 2.90B | 2.18B | 4.48B | 7.14B | 6.64B | 5.47B | 4.76B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -82,362,339.32 | -103,219,829.22 | 125.63M | 348.58M | 206.04M | 153.99M | -397,305,913.72 | -140,040,099.61 | 19.90M | -305,178,881.47 | 405.01M | 1.31B | -981,476,350.97 | -104,304,931.03 | -265,594,709.88 | -1,394,406,425.19 | -583,401,708.00 | -1,399,073,083.85 | 1.37B | -140,475,474.62 | 870.08M | 571.10M | 3.88B | 669.38M | 1.40B | 1.02B | |
| Capital Expenditure | -2,990,250.36 | -1,682,069.56 | -1,007,321.00 | -787,367.90 | -106,765.00 | -5,322,073.98 | -8,664,702.52 | -25,461,588.06 | -35,409,889.57 | -5,349,200.93 | -2,172,632.56 | -3,947,923.71 | -3,995,500.70 | -24,344,962.68 | -3,567,113.80 | -5,274,290.05 | -3,990,419.95 | -1,787,553.65 | -4,362,796.72 | -28,187,985.08 | -9,567,861.85 | -9,544,515.54 | -6,537,962.55 | -7,922,454.46 | -6,844,628.62 | -2,814,984.00 | |
| Free Cash Flow | -85,352,589.68
+0% |
-104,901,898.78
+23% |
124.63M
-219% |
347.80M
+179% |
205.93M
-41% |
148.66M
-28% |
-405,970,616.24
-373% |
-165,501,687.67
-59% |
-15,507,000.57
-91% |
-310,528,082.40
+1,903% |
402.84M
-230% |
1.31B
+224% |
-985,471,851.67
-175% |
-128,649,893.71
-87% |
-269,161,823.68
+109% |
-1,399,680,715.24
+420% |
-587,392,127.95
-58% |
-1,400,860,637.50
+138% |
1.36B
-197% |
-168,663,459.70
-112% |
860.51M
-610% |
561.56M
-35% |
3.87B
+589% |
661.46M
-83% |
1.39B
+110% |
1.02B
-27% |
|