TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. Price (000826.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,324,507,037

(7.0752)%

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Cash Flow Statement

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT 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 53.09M

+0%

50.36M

-5%

-41,735,294.32

-183%

-62,037,650.22

+49%

-107,045,712.00

+73%

27.33M

-126%

26.26M

-4%

28.26M

+8%

45.02M

+59%

85.09M

+89%

114.20M

+34%

156.02M

+37%

215.76M

+38%

307.21M

+42%

436.47M

+42%

588.82M

+35%

795.33M

+35%

934.76M

+18%

1.08B

+16%

1.27B

+17%

689.37M

-46%

427.56M

-38%

-1,416,889,437.34

-431%

-4,549,999,513.54

+221%

-786,142,613.67

-83%

-1,572,189,861.00

+100%

Depreciation And Amortiz... 20.08M 25.84M 24.02M 13.26M 12.35M 6.82M 6.29M 4.78M 8.44M 13.14M 34.84M 52.81M 64.38M 88.00M 106.15M 119.65M 143.81M 190.04M 263.74M 393.88M 641.13M 902.51M 1.01B 1.30B 1.02B 1.07B
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 4.87M -923,570.00 -18,427,426.00 -59,318,566.00 -59,679,354.00 -231,591,163.00 -101,069,490.00 -88,321,962.00 0.00
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 24.59M 11.09M 14.06M 39.32M -14,684,258.00 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 -593,321,598.00 -672,213,398.00 -758,638,614.00 -817,180,113.00 -193,818,773.00 -1,539,346,372.00 -1,834,831,122.00 -1,305,197,426.00 -333,051,317.00 213.34M -884,706,977.00 110.94M
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 -296,226,496.00 -2,008,420,946.00 -997,345,776.00 -1,205,067,602.00 -941,172,279.00 -724,310,801.00 483.94M 455.80M 0.00
Inventory -43,573,507.69 22.64M -20,597,362.52 5.80M 57.88M 546.51k -114,300.87 -106,097.94 -261,212.75 -652,725.82 -1,799,971.53 848.80k -9,513,807.44 -13,750,956.05 -5,798,823.01 -45,397,911.10 -156,789,717.39 -114,132,555.81 13.37M -77,738,635.07 32.55M -42,411,534.62 -204,804,881.41 110.14M 21.96M 49.71M
Other Working Capital 26.46M -27,978,434.08 -6,452,972.61 10.09M -47,803,185.14 153.42M -15,816,447.73 -21,882,627.41 -21,660,221.34 105.79M -171,666,615.57 -246,049,009.66 -60,342,703.81 -304,540,055.97 -816,088,686.51 -797,071,002.98 -993,619,022.16 -1,108,534,518.26 -2,203,163,291.15 -2,555,119,575.82 -3,099,217,292.04 -59,679,356.30 -408,261,260.14 -101,069,491.00 -88,321,962.01 0.00
Other Non-Cash Items 9.05M 4.52M 16.02M 46.60M 70.16M -18,116,243.01 6.32M 6.70M 12.12M 15.02M 45.59M 57.09M 47.84M 96.56M 168.02M 122.27M 240.52M 276.95M 379.63M 519.83M 992.97M 1.20B 2.41B 3.29B 1.52B 1.28B
Net Cash Provided By Op... 65.11M

+0%

75.39M

+16%

-28,748,951.21

-138%

13.72M

-148%

-14,455,611.27

-205%

170.00M

-1,276%

22.93M

-87%

17.74M

-23%

43.66M

+146%

218.39M

+400%

21.16M

-90%

20.72M

-2%

258.12M

+1,146%

173.48M

-33%

-111,248,999.30

-164%

-11,726,563.48

-89%

29.26M

-349%

179.08M

+512%

-462,866,184.79

-358%

-450,527,315.93

-3%

-743,190,697.71

+65%

180.49M

-124%

338.05M

+87%

742.62M

+120%

1.25B

+69%

937.25M

-25%

Investing Activities
Investments In Propert... -181,461,329.32 -18,060,217.54 -52,398,394.01 -10,475.00 -462,000.00 -102,819,807.68 -96,020,887.05 -194,857,734.63 -187,875,798.69 -92,594,600.46 -316,467,684.11 -471,239,128.02 -184,404,697.57 -200,138,544.07 -89,406,635.58 -420,815,292.43 -1,277,765,897.52 -1,255,928,539.51 -2,808,822,431.02 -3,136,261,388.32 -1,711,998,892.01 -1,580,373,956.42 -1,438,429,446.12 -1,284,573,565.16 -447,596,134.95 -333,117,025.00
Acquisitions Net 0.00 23.35M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.71M 0.00 -55,140,254.38 0.00 0.00 -9,503,638.63 -29,220,467.47 -151,096,394.41 -314,885,383.25 -503,472,933.35 -85,285,301.28 -214,044,668.11 -398,729,173.72 -49,621,840.00 872.93M 893.60M 283.15M
Purchases Of Investments 0.00 -29,000,000.00 0.00 0.00 0.00 0.00 -4,000,000.00 0.00 -10,000,000.00 -138,300,000.00 0.00 0.00 0.00 -32,394,737.44 -63,731,958.59 -132,329,451.76 -40,950,000.00 -70,000,000.00 -187,485,000.00 -467,921,000.00 -42,820,000.00 -40,000.00 -95,608,800.00 -1,200,000.00 -32,497,500.00 0.00
Sales Maturities Of Inve... 0.00 15.51M 0.00 23.98M 0.00 0.00 0.00 62.00M 0.00 7.56M 0.00 0.00 0.00 0.00 0.00 850.00 1.28M 1.06M 68.93k 131.75k 3.32M 1.35B 3.34M 505.26M 6.11M 0.00
Other Investing Activities 3.72M -18,060,217.54 743.04k 28.26M -462,000.00 3.86M 5.92M -203,280.48 -187,875,798.69 -92,594,600.46 20.00M 21.00M -184,404,697.57 5.40M 16.97M 77.95M -51,394,257.39 -21,363,675.73 -160,942,220.35 -463,941,904.43 -312,365,499.64 64.79M 693.83M 95.97M 176.13M 30.96M
Net Cash Used For Inv... -177,740,282.32

+0%

-26,262,299.93

-85%

-51,655,350.19

+97%

52.23M

-201%

-462,000.00

-101%

-98,962,723.47

+21,321%

-94,100,887.05

-5%

-133,061,015.11

+41%

-197,875,798.69

+49%

-223,227,677.44

+13%

-296,467,684.11

+33%

-505,379,382.40

+70%

-184,404,697.57

-64%

-227,133,281.51

+23%

-145,672,232.80

-36%

-504,412,787.74

+246%

-1,519,927,504.82

+201%

-1,661,113,997.27

+9%

-3,660,653,659.01

+120%

-4,153,277,844.49

+13%

-2,277,907,684.76

-45%

-562,259,584.99

-75%

-886,494,375.94

+58%

188.39M

-121%

595.75M

+216%

-19,003,937.60

-103%

Financing Activities
Debt Repayment 21.06M -3,962,933.11 52.52M 1.62M -22,903,700.00 10.26M -36,590,484.00 108.62M 225.20M 28.25M 108.58M 371.02M -22,968,182.00 347.18M 283.69M 376.41M 1.06B 3.26B 4.20B 1.58B 994.36M -200,566,782.00 160.90M 308.00M -713,366,264.00 -539,665,489.00
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 39.92M 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 -39,915,924.00 -10,206,286.00 0.00 0.00 0.00
Dividends Paid -24,792,460.13 -6,238,830.18 -12,127,157.05 -10,229,136.89 -3,699,713.91 -8,832,957.89 -3,973,833.17 -6,412,952.74 -19,934,009.63 -32,157,352.91 -38,759,030.05 -50,397,276.34 -79,130,871.85 -107,885,524.19 -125,856,540.63 -149,295,125.89 -185,177,086.18 -327,425,999.87 -501,829,706.12 -715,416,970.86 -1,210,744,260.75 -141,276,618.00 -897,043,945.71 -870,267,025.23 -802,766,103.80 -628,572,685.00
Other Financing Activities 207.43M -17,352.50 2.42M -36,829.07 0.00 8.00M 0.00 5.08M 1.50M 750.00k 489.97M -0.66 -17,535,768.05 23.14M 1.86B -60,252,896.11 -91,837,318.00 -137,015,246.00 1.01B 5.38B 803.49M 1.53B -295,315,052.00 -74,561,387.77 -155,701,345.00 -199,077,168.00
Net Cash Used/Provide... 203.70M

+0%

-10,219,115.79

-105%

42.81M

-519%

-8,642,425.96

-120%

-26,603,413.91

+208%

9.43M

-135%

-40,564,317.17

-530%

107.29M

-364%

206.77M

+93%

-3,157,352.91

-102%

559.79M

-17,830%

320.62M

-43%

-119,634,821.90

-137%

262.43M

-319%

2.00B

+661%

166.86M

-92%

779.44M

+367%

2.80B

+259%

4.72B

+69%

6.24B

+32%

587.11M

-91%

365.54M

-38%

-1,041,665,526.41

-385%

-636,830,112.52

-39%

-1,671,833,712.73

+163%

-1,367,315,342.00

-18%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 484.00 0.00 0.00 0.00 0.00 0.00 -25,926.96 76.49 -47.19 11.43 -34,198.13 6.94k 5.70M -5,498,277.96 1.69M 486.01k -2,345,690.17 -762,998.83 -55,433.59 -4,738.30
Net Change In Cash 91.07M 38.91M -37,589,955.00 57.31M -41,521,026.00 80.46M -111,738,121.00 -8,028,890.00 52.55M -7,994,187.00 284.49M -164,034,252.00 -45,942,021.00 208.78M 1.74B -349,280,088.00 -711,265,552.00 1.32B 597.50M 1.64B -2,432,302,747.00 -15,735,582.00 -1,592,453,454.00 293.41M 178.63M -449,073,950.00
Cash At Beginning Of Per... 46.08M 137.15M 176.06M 50.63M 107.94M 66.42M 146.88M 35.14M 27.11M 80.37M 72.37M 356.92M 192.89M 146.95M 355.73M 2.10B 1.75B 1.04B 2.36B 2.96B 4.59B 2.16B 2.14B 550.51M 843.93M 1.02B
Cash At End Of Period 137.15M 176.06M 138.47M 107.94M 66.42M 146.88M 35.14M 27.11M 79.67M 72.37M 356.86M 192.89M 146.95M 355.73M 2.10B 1.75B 1.04B 2.36B 2.96B 4.59B 2.16B 2.14B 550.51M 843.93M 1.02B 573.49M
Additional Metrics:
Operating Cash Flow 65.11M 75.39M -28,748,951.21 13.72M -14,455,611.27 170.00M 22.93M 17.74M 43.66M 218.39M 21.16M 20.72M 258.12M 173.48M -111,248,999.30 -11,726,563.48 29.26M 179.08M -462,866,184.79 -450,527,315.93 -743,190,697.71 180.49M 338.05M 742.62M 1.25B 937.25M
Capital Expenditure -181,461,329.32 -18,060,217.54 -52,398,394.01 -10,475.00 -462,000.00 -102,819,807.68 -96,020,887.05 -194,857,734.63 -187,875,798.69 -92,594,600.46 -316,467,684.11 -471,239,128.02 -184,404,697.57 -200,138,544.07 -89,406,635.58 -420,815,292.43 -1,277,765,897.52 -1,255,928,539.51 -2,808,822,431.02 -3,136,261,388.32 -1,711,998,892.01 -1,580,373,956.42 -1,438,429,446.12 -1,284,573,565.16 -447,596,134.95 -333,117,025.00
Free Cash Flow -116,354,063.32

+0%

57.33M

-149%

-81,147,345.22

-242%

13.71M

-117%

-14,917,611.27

-209%

67.18M

-550%

-73,094,288.05

-209%

-177,113,527.63

+142%

-144,211,788.69

-19%

125.80M

-187%

-295,307,425.11

-335%

-450,518,540.02

+53%

73.72M

-116%

-26,654,128.07

-136%

-200,655,634.88

+653%

-432,541,855.91

+116%

-1,248,509,889.52

+189%

-1,076,846,669.51

-14%

-3,271,688,615.81

+204%

-3,586,788,704.25

+10%

-2,455,189,589.72

-32%

-1,399,879,995.42

-43%

-1,100,377,309.12

-21%

-541,956,135.16

-51%

807.18M

-249%

604.13M

-25%

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