Shenzhen Topway Video Communication Co., Ltd
SZSE:002238.SZ
6.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 118.512 | 106.794 | 140.853 | 180.241 | 185.389 | 200.684 | 249.073 | 304.788 | 280.727 | 217.977 | 151.627 | 134.102 | 119.496 | 90.016 | 79.622 | 75.404 | 70.427 | 67.282 | 66.108 |
| Depreciation & Amortization
| 238.158 | 227.177 | 225.019 | 189.452 | 194.612 | 196.69 | 187.545 | 196.007 | 218.156 | 187.902 | 164.894 | 152.435 | 127.457 | 105.694 | 100.382 | 107.372 | 98.085 | 85.536 | 81.706 |
| Deferred Income Tax
| -11.655 | -0.055 | -0.411 | 0.009 | -0.033 | 0.086 | 0.325 | -1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.657 | -77.428 | -42.983 | 35.575 | -2.358 | -43.884 | 26.474 | 99.262 | 77.872 | 89.647 | -26.673 | 17.236 | 26.211 | -12.142 | -10.254 | -59.065 | -53.294 | -50.362 | 65.164 |
| Accounts Receivables
| -61.302 | -49.89 | -227.04 | -153.771 | -36.689 | -21.31 | -9.828 | -27.802 | -25.709 | 16.645 | -22.296 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.939 | 12.975 | 21.019 | -32.907 | 2.052 | -4.236 | -4.62 | 7.457 | 0.228 | -0.419 | 2.124 | 2.577 | 2.898 | 4.518 | 4.372 | 3.603 | 5.108 | -12.028 | -6.805 |
| Accounts Payables
| 106.553 | -40.459 | 163.448 | 222.244 | 32.311 | -18.425 | 40.597 | 118.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.655 | -0.055 | -0.411 | 0.009 | -0.033 | -39.649 | 31.094 | 91.805 | 77.644 | 90.066 | -28.797 | 14.659 | 23.314 | -16.66 | -14.625 | -62.668 | -58.401 | -38.334 | 71.969 |
| Other Non Cash Items
| 108.309 | 72.915 | 112.67 | 94.306 | 74.992 | 77.687 | 80.426 | 50.476 | 139.16 | 174.477 | 58.79 | 57.481 | 72.049 | 139.862 | 143.389 | 161.634 | 159.536 | 133.93 | 12.772 |
| Operating Cash Flow
| 496.636 | 329.458 | 435.559 | 499.574 | 452.633 | 431.177 | 543.518 | 650.533 | 715.915 | 670.003 | 348.638 | 361.253 | 345.214 | 323.43 | 313.139 | 285.344 | 274.754 | 236.386 | 225.751 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -614.697 | -312.667 | -269.798 | -243.772 | -240.324 | -290.774 | -430.864 | -471.608 | -317.886 | -310.722 | -235.729 | -215.007 | -479.64 | -173.696 | -127.745 | -110.199 | -191.509 | -372.957 | -389.899 |
| Acquisitions Net
| 0 | -1.63 | 0.248 | 244.006 | 240.419 | -0 | -12.086 | 0.072 | -125.58 | 0 | 0 | 0 | -61.481 | 173.719 | 127.777 | 0 | -39.88 | 0 | 0 |
| Purchases Of Investments
| -846.08 | -1,097.22 | -466 | -1,078.099 | -1,692.5 | -2,446.588 | -342 | -100.425 | -24.425 | 0 | 0 | 0 | -2.67 | -2.67 | -13 | -2.8 | 0 | 0 | -2.88 |
| Sales Maturities Of Investments
| 789.909 | 1,284.156 | 438.031 | 1,287.254 | 1,717.362 | 2,243.749 | 342.065 | 0.78 | 0.01 | 0 | 0 | 0 | 479.771 | 4.318 | 8.011 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.975 | 0.097 | 0 | -243.772 | -240.324 | 0.571 | -287.816 | -11.151 | 34.637 | -18.173 | 2.723 | 27.043 | -479.64 | -173.696 | -127.745 | 22.825 | 103.819 | 12.24 | 8.918 |
| Investing Cash Flow
| -669.893 | -127.265 | -297.519 | -34.382 | -215.367 | -493.042 | -730.701 | -582.332 | -433.245 | -328.895 | -233.006 | -187.964 | -543.659 | -172.025 | -132.703 | -90.174 | -127.57 | -360.718 | -383.861 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -205.297 | -0.15 | -300 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.017 | -107.983 | -50 | -100 | -250 | -50 | -120 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 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
| -80.256 | -80.256 | -80.256 | -617.353 | -308.677 | -154.338 | -185.206 | -102.892 | -79.148 | -31.596 | -32.84 | -36.441 | -38.506 | -31.284 | -39.663 | -23.452 | -144.187 | -36.06 | -7.807 |
| Other Financing Activities
| 34.778 | 165.256 | -32.801 | 596.08 | -2.5 | 0 | 1.654 | 0.194 | 0.601 | -19.443 | 11.332 | 10.944 | 173 | 11.832 | 32.57 | 446.796 | 114.03 | 270 | 250 |
| Financing Cash Flow
| 82.06 | 83.014 | -418.685 | -326.018 | -311.177 | -154.338 | -183.552 | -92.198 | -78.546 | -51.039 | -21.508 | -169.514 | 26.511 | -69.453 | -107.093 | 173.344 | -80.157 | 113.94 | 242.193 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | 0.059 | -0.018 | -0.06 | 0.031 | 0.143 | -0.037 | 0.05 | 0.043 | 0.002 | -0.018 | 0.016 | -0.037 | -0.025 | -0.003 | -0.498 | -0.478 | -0.272 | -0.206 |
| Net Change In Cash
| -91.186 | 285.267 | -280.663 | 139.115 | -73.879 | -216.06 | -370.772 | -23.947 | 204.167 | 290.071 | 94.106 | 3.792 | -171.972 | 81.927 | 73.34 | 368.016 | 66.549 | -10.664 | 83.876 |
| Cash At End Of Period
| 968.108 | 1,059.294 | 774.027 | 1,054.69 | 915.575 | 989.454 | 1,205.514 | 1,576.287 | 1,600.233 | 1,215.764 | 669.609 | 575.503 | 571.711 | 741.471 | 659.544 | 586.204 | 218.188 | 151.638 | 162.302 |