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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 25.823 | 67.119 | 98.169 | 77.122 | 36.708 | 30.475 | 7.465 |
| Depreciation & Amortization
| 38.65 | 21.579 | 0.008 | 0.021 | 0.037 | 0.029 | 0.402 |
| Deferred Income Tax
| -17.862 | -0.419 | -4.384 | -1.71 | 0.37 | 0 | 0 |
| Stock Based Compensation
| 18.175 | 0 | 0 | 30.046 | 36.837 | 10.459 | 0 |
| Change In Working Capital
| -1,202.677 | -469.722 | -143.358 | -154.619 | -228.033 | -67.795 | -33.235 |
| Accounts Receivables
| 4.307 | -376.724 | -74.07 | -38.29 | -83.146 | -65.776 | -18.722 |
| Inventory
| -1,169.798 | -215.236 | -129.462 | -152.443 | -119.795 | -45.201 | -103.784 |
| Accounts Payables
| -19.323 | 122.656 | 64.557 | 37.823 | -25.461 | 0 | 0 |
| Other Working Capital
| -17.862 | -0.419 | -4.384 | -1.71 | 0.37 | -22.594 | 70.549 |
| Other Non Cash Items
| 122.79 | 50.287 | 55.806 | 64.21 | 48.497 | 27.765 | 5.661 |
| Operating Cash Flow
| -1,015.414 | -330.737 | 10.624 | -13.267 | -142.792 | -9.526 | -19.707 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -102.157 | -122.345 | -57.148 | -80.091 | -5.594 | -5.1 | -2.021 |
| Acquisitions Net
| 1.837 | 31.875 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.44 | -385.127 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.494 | 206.573 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 190.589 | -0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 92.323 | -269.025 | -57.148 | -80.091 | -5.594 | -5.1 | -2.021 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,023.678 | -485.565 | -182.42 | -41.57 | -25.93 | -13.96 | -16.492 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15 | -13.024 | -18.523 | -9.658 | -1.974 | -1.936 | -0.659 |
| Other Financing Activities
| 2,214.122 | 1,048.808 | 267.346 | 182.118 | 207.806 | 30.772 | 37.496 |
| Financing Cash Flow
| 1,144.972 | 550.219 | 66.402 | 130.89 | 179.903 | 14.876 | 20.345 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -9.142 | 8.428 | -1.894 | 0.854 | -0.104 | 0.023 | -0.005 |
| Net Change In Cash
| 212.739 | -41.115 | 17.985 | 38.386 | 31.413 | 0.272 | -1.388 |
| Cash At End Of Period
| 261.621 | 48.882 | 89.997 | 72.011 | 33.625 | 2.212 | 1.94 |