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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 34.059 | 192.155 | 195.492 | 136.19 | -31.775 | -35.632 | -43.784 | 8.684 | 14.378 | 25.16 | 18.97 | 34.234 | 21.869 | 25.034 | 17.031 | 18.389 | 18.389 | 20.172 | 20.172 |
| Depreciation & Amortization
| 0 | 18.909 | 18.909 | 15.166 | 15.166 | 13.312 | 13.312 | 12.787 | 12.787 | 2.64 | 4.11 | 4.708 | -5.367 | 0.004 | 0.004 | 0.596 | 0.596 | 0.418 | 0.418 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,129.142 | -309.879 | 309.879 | 0 | -0.419 | 1.478 | 0 | 0 | -4.384 | 2.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 21.076 | 0 | 18.175 | -0.522 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.592 | 13.592 | 1.431 | 1.431 |
| Change In Working Capital
| 0 | -1,579.394 | 0 | -1,147.316 | 310.401 | -310.401 | 0 | -589.221 | 218.096 | -140.897 | -109.125 | -194.092 | 4.85 | 1.29 | -48.122 | -26.363 | -26.362 | -53.981 | -53.981 |
| Accounts Receivables
| 0 | -154.322 | 0 | 4.307 | 97.493 | -97.493 | 0 | -376.724 | 222.727 | -222.727 | 0 | -74.07 | -0.649 | 0.325 | 0.325 | -32.967 | -32.967 | 13.822 | 13.822 |
| Change In Inventory
| 0 | -1,446.148 | 0 | -1,169.798 | 212.345 | -212.345 | 0 | -215.236 | -4.936 | -0.118 | 5.054 | -129.462 | 9.117 | 14.706 | -23.823 | -6.988 | -6.988 | -69.234 | -69.234 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 21.076 | 0 | 18.175 | 0.563 | -0.563 | 0 | 2.738 | 0.305 | -140.778 | -114.179 | 9.439 | -3.618 | -13.416 | -24.299 | 13.592 | 13.592 | 1.431 | 1.431 |
| Other Non Cash Items
| -314.191 | -751.024 | -277.565 | -262.608 | -476.778 | -401.573 | 43.667 | -58.934 | -147.912 | 11.29 | 14.266 | 89.426 | -151.063 | 16.128 | 11.584 | 12.296 | 12.296 | 6.815 | 6.815 |
| Operating Cash Flow
| -280.132 | -577.778 | -82.073 | -111.252 | -493.387 | -423.893 | 13.195 | -37.883 | -119.269 | -101.807 | -71.778 | 114.568 | -126.898 | 42.457 | -19.503 | 18.511 | 18.511 | -25.145 | -25.145 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.863 | -5.807 | -82.529 | -27.428 | -21.837 | -17.861 | -35.031 | -50.987 | -55.164 | -11.612 | -4.582 | -18.436 | -17.137 | -7.19 | -14.385 | -30.984 | -30.984 | -9.062 | -9.062 |
| Acquisitions Net
| 0.711 | 14.85 | 0 | 1.837 | 1.082 | -0.45 | 0 | 31.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 15 | -15.71 | -3.29 | 0 | -0.14 | -0.2 | -0.1 | -190.627 | -194.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 15 | 0 | 1.412 | -1.082 | 0.076 | 1.006 | 206.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | 14.85 | -3.29 | 133.589 | -83 | 90.45 | 50 | -0 | -194.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -30.152 | 8.333 | -85.819 | 109.41 | -104.977 | 72.015 | 15.875 | -3.167 | -249.664 | -11.612 | -4.582 | -18.436 | -17.137 | -7.19 | -14.385 | -30.984 | -30.984 | -9.062 | -9.062 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -315.125 | -582.49 | -121.284 | -278.877 | -375.9 | -263.746 | -105.155 | -156.868 | -123.877 | -139.84 | -64.98 | -73.9 | -22.75 | -71.51 | -14.26 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -34.311 | -15.041 | -12.657 | -23.884 | -4.731 | -4.201 | -3.012 | -3.838 | -3.192 | -2.982 | -10.918 | -1.65 | -5.434 | -3.821 | -1.91 | -1.91 | -2.919 | -2.919 |
| Other Financing Activities
| 25.941 | -19.074 | 1.231 | 435.52 | 940.252 | 652.793 | 185.557 | 170.857 | 51.753 | 760.28 | 65.918 | 77.267 | 81.137 | 80.673 | 28.269 | 44.803 | 44.803 | 25.472 | 25.472 |
| Financing Cash Flow
| 341.066 | 549.83 | 107.474 | 143.987 | 540.468 | 384.316 | 76.2 | 10.977 | -75.962 | 617.248 | -2.044 | -7.551 | 60.036 | 3.729 | 10.188 | 42.893 | 42.893 | 22.553 | 22.553 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -14.853 | -1.429 | 12.147 | -16.19 | -5.555 | 0.456 | 7.777 | 2.113 | -1.188 | -0.274 | -2.339 | 0.64 | -0.278 | 0.084 | 0.375 | 0.375 | 0.052 | 0.052 |
| Net Change In Cash
| 10.428 | -36.994 | -61.847 | 154.292 | -75.168 | 27.89 | 105.726 | -22.296 | -442.782 | 502.641 | -78.678 | 86.243 | -83.358 | 77.104 | -23.617 | 30.795 | 30.795 | -11.602 | -11.602 |
| Cash At End Of Period
| 178.09 | 167.662 | 199.775 | 261.621 | 107.329 | 182.498 | 154.608 | 48.882 | 71.178 | 513.96 | 11.319 | 89.997 | 3.754 | 87.112 | 10.008 | 72.011 | 30.795 | -11.602 | -11.602 |