Shenzhen Topband Co., Ltd.
SZSE:002139.SZ
9.24 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 515.514 | 581.77 | 572.113 | 551.195 | 340.637 | 236.755 | 224.724 | 153.48 | 79.299 | 63.418 | 39.149 | 33.456 | 70.999 | 72.211 | 44.943 | 36.803 | 20.758 | 19.268 | 18.286 | 16.432 |
| Depreciation & Amortization
| 372.741 | 263.131 | 187.839 | 130.955 | 100.446 | 75.116 | 58.205 | 43.371 | 36.492 | 32.563 | 27.498 | 21.166 | 18.516 | 14.851 | 13.866 | 10.047 | 8.364 | 6.56 | 4.028 | 2.686 |
| Deferred Income Tax
| -18.986 | -12.228 | 1.784 | -20.951 | 18.359 | 19.499 | -12.026 | -9.115 | -17.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 79.29 | 110.053 | 29.08 | 10.715 | 16.122 | 6.06 | 12.563 | 5.427 | 1.423 | 3.975 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 510.294 | -556.794 | -1,144.411 | -90.192 | -57.161 | -130.398 | -98.926 | -46.301 | -8.42 | -7.753 | 2.256 | 42.612 | -52.226 | -69.587 | 4.408 | -17.036 | -93.178 | 13.348 | 4.882 | 9.908 |
| Accounts Receivables
| -172.698 | -623.115 | -593.96 | -510.666 | -623.447 | -219.261 | -216.177 | -189.637 | -79.624 | -20.683 | 4.933 | -14.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 270.032 | 130.053 | -1,161.081 | -673.392 | -47.157 | -98.683 | -208.224 | -36.735 | -18.254 | -40.761 | -11.01 | -9.028 | -2.496 | -19.17 | -9.211 | 2.047 | 9.324 | 19.094 | 9.502 | -31.754 |
| Accounts Payables
| 324.892 | -51.504 | 608.846 | 1,115.511 | 595.083 | 168.047 | 337.501 | 189.186 | 106.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 88.067 | -12.228 | 1.784 | -21.645 | 18.359 | -31.715 | 109.298 | -9.566 | 9.834 | 33.008 | 13.266 | 51.64 | -49.73 | -50.418 | 13.618 | -19.083 | -102.502 | -5.746 | -4.62 | 41.662 |
| Other Non Cash Items
| 420.433 | 85.838 | 129.034 | 66.178 | -13.925 | 58.808 | 22.79 | 37.055 | 36.734 | 22.657 | 23.796 | 13.393 | 25.632 | 20.068 | 3.948 | 3.094 | 5.075 | 1.827 | 3.379 | 5.511 |
| Operating Cash Flow
| 1,476.739 | 491.055 | -224.563 | 647.901 | 404.478 | 240.281 | 206.792 | 187.604 | 144.105 | 110.885 | 92.699 | 110.626 | 62.92 | 37.543 | 67.165 | 32.908 | -58.981 | 41.001 | 30.575 | 34.536 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -796.916 | -734.671 | -854.193 | -573.79 | -409.025 | -407.236 | -312.373 | -314.121 | -253.678 | -71.037 | -42.232 | -69.224 | -45.441 | -13.661 | -13.741 | -33.257 | -31.297 | -22.527 | -26.106 | -34.88 |
| Acquisitions Net
| 7.452 | 3.5 | -14.55 | 1.739 | 3.695 | -2.448 | 2.233 | -121.161 | 0.339 | 0 | 0 | 0 | -7.609 | -14.911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -380.124 | -97.032 | -470.5 | -617.034 | -1,490.23 | -618.973 | -660.933 | -1,467.751 | -620 | 0 | 0 | -6.325 | 0 | -10.2 | 0 | -0.147 | 0 | -0.1 | 0 | 0 |
| Sales Maturities Of Investments
| 21 | 60.133 | 584.158 | 827.379 | 1,561.189 | 489.904 | 924.107 | 1,038.002 | 623.291 | 0.619 | 0.728 | 0 | 0 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.59 | -9 | 6.914 | -20.016 | 0.503 | -2.946 | -11.4 | 0.161 | -10 | 0.685 | 0.41 | 0.08 | -13.01 | 1.112 | 1.592 | 2.743 | 1.877 | 1.352 | -26.106 | 1.172 |
| Investing Cash Flow
| -1,159.178 | -777.07 | -748.171 | -381.722 | -333.868 | -541.698 | -58.365 | -864.87 | -260.047 | -69.733 | -41.095 | -75.469 | -66.059 | -36.953 | -12.15 | -30.661 | -29.42 | -21.276 | -26.106 | -33.708 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -143.047 | -1,054.629 | -726.099 | -274.767 | -450 | -179 | -2.6 | 0 | -25 | -73.457 | -70.148 | -101.217 | -32 | -2 | -12.4 | -37.65 | -90.747 | -100.336 | -2.1 | -84.855 |
| Common Stock Issued
| 0 | 63.158 | -1.266 | 20.008 | -6.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -221.264 | -63.158 | 1.266 | -20.008 | -1.23 | -12.333 | -1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.861 | -62.713 | -56.566 | -50.799 | -101.387 | -80.537 | -68.632 | -45.227 | -24.542 | -23.777 | -34.463 | -37.255 | -2.347 | -21.567 | -15.126 | -4.568 | -2.772 | -3.192 | -4.762 | -2 |
| Other Financing Activities
| -14.275 | 1,021.839 | 2,350.085 | 553.535 | -54.052 | 569.191 | 54.619 | 596.103 | 432.328 | 56.395 | 47.613 | 99.507 | 71.219 | 32.4 | 2 | 6.3 | 273.261 | 89.684 | 0.3 | 91.667 |
| Financing Cash Flow
| -233.183 | -124.922 | 1,542.713 | 204.839 | 271.568 | 309.654 | -16.613 | 550.875 | 382.786 | -40.839 | -56.998 | -38.965 | 36.872 | 8.833 | -25.526 | -35.918 | 179.742 | -13.844 | -6.562 | 4.812 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.083 | 49.113 | -30.71 | -36.027 | -10.096 | 9.406 | -14.766 | 11.808 | 11.584 | 0.926 | -5.957 | -0.793 | -2.197 | -4.164 | -0.475 | -0.873 | -1.166 | -0.419 | 0.175 | -0.044 |
| Net Change In Cash
| 147.425 | -361.823 | 539.269 | 434.991 | 332.081 | 17.643 | 117.048 | -114.583 | 278.427 | 1.239 | -11.35 | -4.601 | 31.536 | 5.258 | 29.014 | -34.543 | 90.176 | 5.464 | -1.918 | 5.596 |
| Cash At End Of Period
| 1,550.451 | 1,374.282 | 1,736.105 | 1,196.836 | 761.845 | 429.764 | 412.121 | 295.074 | 409.656 | 131.229 | 129.99 | 141.34 | 145.942 | 114.406 | 109.148 | 80.134 | 90.176 | 24.502 | 19.038 | 20.956 |