0008
SHZ:000826
TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.
- Stock
Last Close
1.43
30/08 07:04
Market Cap
2.04B
Beta: 0.71
Volume Today
18.88M
Avg: 14.70M
PE Ratio
−2.20
PFCF: −4.13
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 588.82M - | 795.33M 35.07% | 934.76M 17.53% | 1.08B 15.92% | 1.27B 17.08% | 689.37M 45.66% | 427.56M 37.98% | -1.42B 431.39% | -4.55B 221.13% | -786.14M 82.72% | -1.61B 104.36% | |
depreciation and amortization | 119.65M - | 143.81M 20.19% | 190.04M 32.14% | 263.74M 38.78% | 393.88M 49.35% | 641.13M 62.77% | 902.51M 40.77% | 1.01B 12.12% | 1.30B 28.24% | 1.02B 21.75% | 1.00B 1.13% | |
deferred income tax | -59.68M - | -231.59M 288.06% | -101.07M 56.36% | -88.32M 12.61% | -58.83M 33.39% | |||||||
stock based compensation | 59.68M - | 231.59M 288.06% | 101.07M 56.36% | 88.32M 12.61% | ||||||||
change in working capital | -842.47M - | -1.15B 36.55% | -1.22B 6.28% | -2.19B 79.10% | -2.63B 20.23% | -3.07B 16.48% | -2.35B 23.42% | -1.67B 28.87% | 706.35M 142.29% | -495.27M 170.12% | -245.73M 50.38% | |
accounts receivables | -1.31B - | -333.05M 74.48% | 213.34M 164.06% | -884.71M 514.69% | 110.94M 112.54% | |||||||
inventory | -45.40M - | -156.79M 245.37% | -114.13M 27.21% | 13.37M 111.71% | -77.74M 681.59% | 32.55M 141.87% | -42.41M 230.29% | -204.80M 382.90% | 110.14M 153.78% | 21.96M 80.06% | 49.71M 126.37% | |
accounts payables | -941.17M - | -724.31M 23.04% | 483.94M 166.81% | 455.80M 5.82% | -347.55M 176.25% | |||||||
other working capital | -797.07M - | -993.62M 24.66% | -1.11B 11.57% | -2.20B 98.75% | -2.56B 15.98% | -3.10B 21.29% | -59.68M 98.07% | -408.26M 584.09% | -101.07M 75.24% | -88.32M 12.61% | ||
other non cash items | 122.27M - | 240.52M 96.72% | 276.95M 15.15% | 379.63M 37.07% | 519.83M 36.93% | 992.97M 91.02% | 1.20B 20.74% | 2.41B 101.31% | 3.29B 36.26% | 1.52B 53.76% | 625.60M 58.86% | |
net cash provided by operating activities | -11.73M - | 29.26M 349.48% | 179.08M 512.12% | -462.87M 358.47% | -450.53M 2.67% | -743.19M 64.96% | 180.49M 124.29% | 338.05M 87.29% | 742.62M 119.68% | 1.25B 68.97% | 937.25M 25.31% | |
investments in property plant and equipment | -420.82M - | -1.28B 203.64% | -1.26B 1.71% | -2.81B 123.65% | -3.14B 11.66% | -1.71B 45.41% | -1.58B 7.69% | -1.44B 8.98% | -1.28B 10.70% | -447.60M 65.16% | -333.12M 25.58% | |
acquisitions net | -29.22M - | -151.10M 417.09% | -314.89M 108.40% | -503.47M 59.89% | -85.29M 83.06% | -214.04M 150.97% | -398.73M 86.28% | -49.62M 87.56% | 872.93M 1,859.17% | 893.60M 2.37% | 283.15M 68.31% | |
purchases of investments | -132.33M - | -40.95M 69.05% | -70M 70.94% | -187.49M 167.84% | -467.92M 149.58% | -42.82M 90.85% | -40K 99.91% | -95.61M 238,922.00% | -1.20M 98.74% | -32.50M 2,608.13% | ||
sales maturities of investments | 850.00 - | 1.28M 150,375.82% | 1.06M 16.84% | 68.93K 93.52% | 131.75K 91.15% | 3.32M 2,420.98% | 1.35B 40,608.74% | 3.34M 99.75% | 505.26M 15,049.86% | 6.11M 98.79% | ||
other investing activites | 77.95M - | -51.39M 165.93% | -21.36M 58.43% | -160.94M 653.35% | -463.94M 188.27% | -312.37M 32.67% | 64.79M 120.74% | 693.83M 970.83% | 95.97M 86.17% | 176.13M 83.53% | -580.60K 100.33% | |
net cash used for investing activites | -504.41M - | -1.52B 201.33% | -1.66B 9.29% | -3.66B 120.37% | -4.15B 13.46% | -2.28B 45.15% | -562.26M 75.32% | -886.49M 57.67% | 188.39M 121.25% | 595.75M 216.23% | -19.00M 103.19% | |
debt repayment | -1.18B - | -1.42B 20.23% | -2.33B 63.93% | -5.63B 141.98% | -7.98B 41.65% | -8.41B 5.46% | -8.72B 3.69% | -6.41B 26.55% | -3.03B 52.73% | -3.04B 0.40% | -350.16M 88.48% | |
common stock issued | 39.92M - | 10.21M 74.43% | ||||||||||
common stock repurchased | -39.92M - | -10.21M 74.43% | ||||||||||
dividends paid | -149.30M - | -185.18M 24.03% | -327.43M 76.82% | -501.83M 53.27% | -715.42M 42.56% | -1.21B 69.24% | -961.86M 20.56% | -897.04M 6.74% | -870.27M 2.99% | -802.77M 7.76% | -628.57M 21.70% | |
other financing activites | 1.50B - | 2.38B 59.28% | 5.45B 128.71% | 10.85B 98.95% | 14.94B 37.69% | 10.21B 31.65% | 10.05B 1.57% | 6.26B 37.69% | 3.26B 47.91% | 2.17B 33.43% | -189.50M 108.73% | |
net cash used provided by financing activities | 166.86M - | 779.44M 367.12% | 2.80B 259.01% | 4.72B 68.51% | 6.24B 32.44% | 587.11M 90.60% | 365.54M 37.74% | -1.04B 384.96% | -636.83M 38.86% | -1.67B 162.52% | -1.37B 18.21% | |
effect of forex changes on cash | 11.43 - | -34.20K 299,296.24% | 6.94K 120.29% | 5.70M 82,077.75% | -5.50M 196.42% | 1.69M 130.69% | 486.01K 71.20% | -2.35M 582.64% | -763.00K 67.47% | -55.43K 92.73% | -4.74K 91.45% | |
net change in cash | -349.28M - | -711.27M 103.64% | 1.32B 285.06% | 597.50M 54.61% | 1.64B 173.73% | -2.43B 248.71% | -15.74M 99.35% | -1.59B 10,020.08% | 293.41M 118.43% | 178.63M 39.12% | -449.07M 351.39% | |
cash at beginning of period | 2.10B - | 1.75B 16.61% | 1.04B 40.58% | 2.36B 126.36% | 2.96B 25.34% | 4.59B 55.34% | 2.16B 52.98% | 2.14B 0.73% | 550.51M 74.31% | 843.93M 53.30% | 1.02B 21.17% | |
cash at end of period | 1.75B - | 1.04B 40.58% | 2.36B 126.36% | 2.96B 25.34% | 4.59B 55.34% | 2.16B 52.98% | 2.14B 0.73% | 550.51M 74.31% | 843.93M 53.30% | 1.02B 21.17% | 573.49M 43.92% | |
operating cash flow | -11.73M - | 29.26M 349.48% | 179.08M 512.12% | -462.87M 358.47% | -450.53M 2.67% | -743.19M 64.96% | 180.49M 124.29% | 338.05M 87.29% | 742.62M 119.68% | 1.25B 68.97% | 937.25M 25.31% | |
capital expenditure | -420.82M - | -1.28B 203.64% | -1.26B 1.71% | -2.81B 123.65% | -3.14B 11.66% | -1.71B 45.41% | -1.58B 7.69% | -1.44B 8.98% | -1.28B 10.70% | -447.60M 65.16% | -333.12M 25.58% | |
free cash flow | -432.54M - | -1.25B 188.64% | -1.08B 13.75% | -3.27B 203.82% | -3.59B 9.63% | -2.46B 31.55% | -1.40B 42.98% | -1.10B 21.39% | -541.96M 50.75% | 807.18M 248.94% | 604.13M 25.15% |
All numbers in CNY (except ratios and percentages)