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5-day change | 1st Jan Change | ||
4.530 CNY | +0.22% |
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+0.44% | -6.98% |
Jan. 31 | China Tianying's Actual Controller Pledges Stake to Two Companies for Financing, Guarantee | MT |
Jan. 16 | China Tianying Signs 53 Million Yuan Sanitation Services Deal | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 713M | 654M | 729M | 123M | 337M | |||||
Depreciation, Depletion & Amortization | 1.02B | 1.16B | 1.36B | 232M | 264M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 948M | 935M | 729M | 339M | 514M | |||||
Total Depreciation, Depletion & Amortization | 1.97B | 2.1B | 2.09B | 570M | 777M | |||||
Amortization of Deferred Charges, Total | 21.06M | 33.47M | 21.02M | 21.26M | 29.03M | |||||
(Gain) Loss On Sale of Asset - (CF) | -158K | -16.54M | 10.33M | 1.4M | -720K | |||||
(Gain) Loss on Sale of Investments - (CF) | -77.7M | -56.06M | -461M | 332M | 363K | |||||
Total Asset Writedown | 37.92M | 14.51M | 32.1M | -1.2M | 1.51M | |||||
Provision and Write-off of Bad Debts | 179M | 81.95M | 24.21M | 69.04M | 45.07M | |||||
Change in Accounts Receivable | -675M | -1.45B | -859M | -852M | -354M | |||||
Change In Inventories | -28.85M | -127M | -84.4M | -131M | 108M | |||||
Change in Accounts Payable | -318M | 789M | -5.26M | 223M | -848M | |||||
Change In Deferred Taxes | 35.32M | 11.64M | -33.78M | -16.84M | -27.01M | |||||
Change in Other Net Operating Assets (Collected) | -973K | - | 263M | 12.31M | 5.18M | |||||
Other Operating Activities | 549M | 969M | 796M | 242M | 407M | |||||
Cash from Operations | 2.4B | 3.01B | 2.52B | 594M | 481M | |||||
Capital Expenditure | -3.55B | -3.52B | -2.75B | -3.82B | -2.41B | |||||
Sale of Property, Plant, and Equipment | 123M | 194M | 237M | 16.88M | 31.32M | |||||
Cash Acquisitions | -652M | -401M | -81.9M | 2.43M | - | |||||
Divestitures | 9.7M | - | 7.41B | -51.01M | - | |||||
Investment in Marketable and Equity Securities, Total | -1.05B | -202M | -111M | -391M | 201M | |||||
Other Investing Activities, Total | 301M | 362M | -1.35M | 11.79M | - | |||||
Cash from Investing | -4.82B | -3.57B | 4.7B | -4.23B | -2.18B | |||||
Short Term Debt Issued, Total | 1.24B | - | 865M | 1.41B | 1.01B | |||||
Long-Term Debt Issued, Total | 9.39B | 6.77B | 5.49B | 3.92B | 6.61B | |||||
Total Debt Issued | 10.63B | 6.77B | 6.36B | 5.33B | 7.63B | |||||
Short Term Debt Repaid, Total | - | - | -911M | -1.49B | -1.41B | |||||
Long-Term Debt Repaid, Total | -4.39B | -4.63B | -9.82B | -2.74B | -4.69B | |||||
Total Debt Repaid | -4.39B | -4.63B | -10.74B | -4.23B | -6.1B | |||||
Issuance of Common Stock | 445M | - | - | - | - | |||||
Repurchase of Common Stock | - | - | -755M | - | - | |||||
Common Dividends Paid | -750M | -867M | -763M | -384M | -354M | |||||
Common & Preferred Stock Dividends Paid | -750M | -867M | -763M | -384M | -354M | |||||
Other Financing Activities, Total | -1.07B | -1.13B | -219M | 429M | 151M | |||||
Cash from Financing | 4.86B | 139M | -6.11B | 1.15B | 1.33B | |||||
Foreign Exchange Rate Adjustments | 14.95M | -33.51M | -279M | 35.85M | 11.96M | |||||
Net Change in Cash | 2.46B | -457M | 837M | -2.46B | -359M | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 1.79B | 2.02B | 1.8B | 284M | 240M | |||||
Net Debt Issued / Repaid | 6.24B | 2.14B | -4.38B | 1.1B | 1.53B | |||||
Levered Free Cash Flow | -1.49B | -937M | -2.01B | -3.2B | -1.22B | |||||
Unlevered Free Cash Flow | -1.2B | -384M | -1.54B | -3.04B | -996M | |||||
Change In Net Working Capital | 574M | 150M | 1.68B | 237M | -125M |