Shenzhen Techwinsemi Technology Co., Ltd.
SZSE:001309.SZ
86.74 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 350.717 | 24.998 | 67.119 | 98.169 | 77.122 | 36.708 | 30.475 | 7.465 |
| Depreciation & Amortization
| 46.711 | 38.65 | 21.579 | 0.008 | 0.021 | 0.037 | 0.029 | 0.402 |
| Deferred Income Tax
| 0 | -17.862 | -0.419 | -4.384 | -1.71 | 0.37 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 30.046 | 36.837 | 10.459 | 0 |
| Change In Working Capital
| -1,890.363 | -1,202.677 | -469.722 | -143.358 | -154.619 | -228.033 | -67.795 | -33.235 |
| Accounts Receivables
| -53.891 | 4.307 | -376.724 | -74.07 | -38.29 | -83.146 | -65.776 | -18.722 |
| Inventory
| -2,545.737 | -1,169.798 | -215.236 | -129.462 | -152.443 | -119.795 | -45.201 | -103.784 |
| Accounts Payables
| 0 | -19.323 | 122.656 | 64.557 | 37.823 | -25.461 | 0 | 0 |
| Other Working Capital
| 709.265 | -17.862 | -0.419 | -4.384 | -1.71 | 0.37 | -22.594 | 70.549 |
| Other Non Cash Items
| 229.568 | 143.972 | 50.287 | 55.806 | 64.21 | 48.497 | 27.765 | 5.661 |
| Operating Cash Flow
| -1,263.367 | -1,012.919 | -330.737 | 10.624 | -13.267 | -142.792 | -9.526 | -19.707 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -123.665 | -102.157 | -122.345 | -57.148 | -80.091 | -5.594 | -5.1 | -2.021 |
| Acquisitions Net
| 0 | 0 | 31.875 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14 | -0.44 | -385.127 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.494 | 206.573 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.942 | 192.426 | -0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -119.724 | 92.323 | -269.025 | -57.148 | -80.091 | -5.594 | -5.1 | -2.021 |
| Financing Activities: | ||||||||
| Debt Repayment
| 1,147.092 | 1,199.786 | 70.185 | 120.72 | 159.43 | 8.07 | 9.04 | -6.492 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -106.901 | -45.473 | -13.024 | -18.523 | -9.658 | -1.974 | -1.936 | -0.659 |
| Other Financing Activities
| 1,011.744 | -9.341 | 493.058 | -35.794 | -18.882 | 173.806 | 7.772 | 27.496 |
| Financing Cash Flow
| 2,051.934 | 1,144.972 | 550.219 | 66.402 | 130.89 | 179.903 | 14.876 | 20.345 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -16.546 | -9.142 | 8.428 | -1.894 | 0.854 | -0.104 | 0.023 | -0.005 |
| Net Change In Cash
| 652.298 | 212.739 | -41.115 | 17.985 | 38.386 | 31.413 | 0.272 | -1.388 |
| Cash At End Of Period
| 913.919 | 261.621 | 48.882 | 89.997 | 72.011 | 33.625 | 2.212 | 1.94 |