Tangrenshen Group Co., Ltd Class A(002567 CS)
$3.62+0.030.84%(Market Closed · 07:04:39 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,661.9 | 255.9 | -1,199.6 | -1,752.5 | ||||||||||||||||||
| Depreciation & Amortization | 919.3 | 940.5 | 972.4 | 487.1 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | 326.2 | -703.0 | 310.4 | -162.9 | ||||||||||||||||||
| Other Non-Cash Items | 952.0 | 443.0 | 831.7 | 1,948.0 | ||||||||||||||||||
| Net Cash from Operating Activities | 535.6 | 936.4 | 914.8 | 854.8 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,113.4 | -383.9 | -327.4 | -326.5 | ||||||||||||||||||
| -Acquisitions Net | -3.9 | - | 12.4 | 46.8 | ||||||||||||||||||
| -Purchases of Investments | -1,018.9 | -3,062.6 | -3,934.8 | -3,802.6 | ||||||||||||||||||
| Sales/Maturities of Investments | 1,019.3 | 3,089.0 | 3,932.1 | 3,975.5 | ||||||||||||||||||
| Other Investing Activities | 197.3 | 156.9 | 208.1 | 143.2 | ||||||||||||||||||
| Net Cash from Investing Activities | -919.5 | -200.5 | -109.6 | 36.4 | ||||||||||||||||||
| Net Debt Issuance | 1,027.9 | -843.4 | -867.1 | -302.9 | ||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||
| -Net Dividends Paid | -371.8 | -313.1 | -235.3 | -113.4 | ||||||||||||||||||
| Other Financing Activities | -135.8 | 437.5 | -174.7 | -368.6 | ||||||||||||||||||
| Net Cash from Financing Activities | 520.3 | -719.0 | -1,277.1 | -785.0 | ||||||||||||||||||
| Effect of Forex Changes | -0.3 | 0.0 | -0.0 | 85.2 | ||||||||||||||||||
| Net Change in Cash | 145.9 | 16.8 | -471.9 | 191.4 | ||||||||||||||||||
| Cash at End of Period | 1,957.0 | 1,973.8 | 1,501.9 | 8,020.7 | ||||||||||||||||||
| Operating Cash Flow | 535.6 | 936.4 | 914.8 | 854.8 | ||||||||||||||||||
| -Capital Expenditure | -1,113.4 | -383.9 | -327.4 | -326.5 | ||||||||||||||||||
| Free Cash Flow | -577.9 | 552.5 | 587.4 | 528.3 | ||||||||||||||||||