Shenzhen Topway Video Communication Co., Ltd (002238.SZ)

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002238.SZ
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6.17 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	0.276	12.55	2.467	34.986	16.227	44.339	18.741	36.598	18.203	40.115	14.914	50.162	14.058	54.019	23.793	53.841	29.14	62.34	36.809	27.916	53.241	52.914	54.302	46.55	44.364	49.239	57.07	48.206	56.433	78.185	52.751	71.263	73.609	83.347	74.415	70.181	62.345	76.023	63.683	100.312	38.852	47.897	27.816	33.671	35.282	40.426	33.84	31.392	36.789	31.631	27.881	11.62	48.433	30.728	26.98	34.825	16.633	17.275	17.032	23.603	17.027	19.121	18.435	17.07	21.156	19.334	18.163	17.503	16.91	20.433	16.428
Depreciation & Amortization Numbers are in millions	0	79.645	79.645	81.488	-104.216	73.319	73.319	74.544	74.544	73.119	73.119	80.093	80.093	72.337	0	189.452	-92.911	92.911	0	194.612	-99.295	99.295	0	196.69	-102.233	102.233	0	187.545	-93.238	93.238	0	196.113	-103.119	103.119	0	218.156	-106.447	106.447	0	191.436	-90.858	90.858	0	195.828	-81.298	81.298	0	152.435	-76.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	62.066	0	-1.939	21.344	-21.344	0	-33.794	96.04	-96.04	0	-200.189	127.679	-127.679	0	-177.331	121.334	-121.334	0	-34.637	72.935	-72.935	0	-25.545	29.464	-29.464	0	-14.448	62.661	-62.661	0	-22.741	7.901	-7.901	0	-29.887	13.547	-13.547	0	14.334	21.725	-21.725	0	-2.655	2.543	-2.543	0	3.743	-5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	57.288	0	0	18.266	-18.266	0	-49.89	103.499	-103.499	0	-227.04	128.495	-128.495	0	-153.771	127.906	-127.906	0	-36.689	69.726	-69.726	0	-21.31	28.816	-28.816	0	-9.828	60.511	-60.511	0	-27.802	17.072	-17.072	0	-25.709	13.723	-13.723	0	16.645	6.397	-6.397	0	-22.296	3.119	-3.119	0	1.166	-3.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	4.777	0	-1.939	3.078	-3.078	0	12.975	-7.458	7.458	0	21.019	-0.816	0.816	0	-32.907	-6.572	6.572	0	2.052	3.209	-3.209	0	-4.236	2.608	-2.608	0	-4.62	2.149	-2.149	0	7.457	-9.17	9.17	0	0.228	-0.176	0.176	0	1.511	15.328	-15.328	0	26.065	-0.576	0.576	0	2.577	-1.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	3.121	0	0	0	5.831	0	0	0	9.348	0	0	0	0	0	0	0	0	-1.961	1.961	0	0	0	0	0	-2.396	0	0	0	-4.406	0	0	0	-3.822	0	0	0	-6.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	229.709	173.335	14.084	-888.222	184.824	68.853	-73.319	-40.75	-170.584	22.922	-27.159	-50.162	-14.058	-54.019	-23.793	-53.841	-29.14	-62.34	-36.809	-27.916	-53.241	-52.914	-54.302	-46.55	-44.364	-49.239	-57.07	-48.206	-56.433	-78.185	-52.751	-71.263	-73.609	-83.347	-74.415	-70.181	-62.345	-76.023	-63.683	-100.312	-38.852	-47.897	-27.816	-33.671	-35.282	-40.426	-33.84	-31.392	-36.789	-31.631	-27.881	-11.62	-48.433	-30.728	-26.98	-34.825	-16.633	-17.275	-17.032	-23.603	-17.027	-19.121	-18.435	-17.07	-21.156	-19.334	-18.163	-17.503	-16.91	-20.433	-16.428
Operating Cash Flow Numbers are in millions	229.985	106.24	16.55	-771.748	118.179	165.167	18.741	36.598	18.203	40.115	-12.244	196.72	119.45	152.215	-32.826	226.376	137.117	116.019	20.062	318.454	50.411	52.033	29.236	216.747	29.522	116.205	68.704	209.93	169.578	108.753	55.258	231.017	172.982	146.732	99.802	428.16	146.963	192.123	120.453	650.971	116.196	130.173	125.685	131.033	84.124	103.267	30.215	102.153	84.984	102.743	71.373	135.624	90.749	73.941	46.943	112.214	84.258	53.244	73.714	103.774	63.592	88.166	57.607	42.173	90.959	84.799	67.413	58.227	97.157	28.856	90.514
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.846	-27.919	-56.165	-210.794	-116.973	-103.702	-183.228	-191.1	-26.015	-38.717	-56.836	-104.481	-84.015	-42.653	-38.648	-105.338	-53.244	-31.607	-53.583	-166.085	-21.148	-22.029	-31.062	-102.077	-25.362	-90.412	-72.923	-170.175	-80.148	-110.202	-70.339	-183.657	-134.776	-71.143	-82.032	-134.583	-59.957	-72.8	-50.547	-168.819	-61.741	-33.222	-46.94	-89.708	-53.534	-46.448	-46.04	-64.882	-35.06	-67.101	-47.964	-155.08	-27.172	-47.915	-249.473	-32.37	-63.101	-33.705	-44.52	-55.321	-14.355	-45.613	-12.457	-1.043	-40.788	-35.806	-32.562	-86.387	-55.773	-2.735	-52.085
Acquisitions Net Numbers are in millions	0.029	0.012	0.422	0	0.002	0.004	0.017	0.012	-1.61	0	0	0.157	84.017	42.659	38.731	105.562	53.247	31.614	53.583	166.175	21.082	22.098	31.065	102.642	0	0	310.188	0	-12.086	0	0	0	129.604	-129.604	0	-125.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-78	-103.5	-206	-166.7	-281.38	-181.5	-216.5	-107	-435	-375.55	-179.67	-283	-82	-65	-36	-59.5	-402.099	-378.5	-238	-234	-649.5	-404	-405	-2,444	0	0	-436	0	0	0	0	0	0	0	-100.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	102.728	205.436	19.526	288.246	364.501	137.161	-0.017	513.535	318.37	358.812	93.439	273.834	0.115	163.972	0.11	178.531	346.301	561.998	200.423	190.364	812.271	362.943	351.783	2,243.34	-2.354	-123.053	125.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	2.706	0.39	1.128	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.029	101.947	-186.052	0.953	0	0	0.017	0	0	0.064	0	0.157	-84.015	-42.653	-38.648	-105.338	-53.244	-31.607	-53.583	-166.085	-21.148	-22.029	-31.062	211.635	36.837	82.866	-310.184	-295.152	-17.235	12.55	-70.339	121.19	-131.704	-98.571	-32.918	-120.469	0.01	5.11	-51.342	-18.809	0.63	-0.63	0.636	0.938	0.78	0.555	0.45	27.043	-35.06	-67.101	-47.964	-61.323	-61.507	-47.915	-248.591	-2.647	-63.101	-33.705	-44.52	-55.321	0.032	-4.989	-12.457	4.388	15.632	0.006	-32.562	3.98	-38.787	103.75	0.466
Investing Cash Flow Numbers are in millions	-8.089	74.029	-242.217	-88.295	-33.85	-148.036	-399.711	215.447	-144.255	-55.39	-143.066	-113.491	-165.898	56.325	-74.455	13.917	-109.038	151.898	-91.16	-209.631	141.557	-63.018	-84.275	11.54	9.121	-130.599	-383.104	-465.326	-97.383	-97.652	-70.339	-62.467	-134.776	-169.715	-215.375	-255.051	-59.957	-67.69	-50.547	-187.627	-61.111	-33.852	-46.304	-88.77	-52.754	-45.893	-45.59	-37.839	-35.06	-67.101	-47.964	-157.592	-88.679	-47.915	-249.473	-34.923	-60.396	-33.315	-43.392	-55.321	-14.323	-50.602	-12.457	3.345	-25.157	-35.8	-32.562	-82.407	-94.559	101.015	-51.619
Financing Activities:
Debt Repayment Numbers are in millions	-150.785	-19.409	-83.23	-3.95	-200.597	-0.3	-0.45	-4.85	0	0	0	0	-200	-95	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.303	-7.983	-103.365	-3.365	-57.983	-30	0	0	-4	-50	0	0	0	0	0	0	0	-150	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.386	0	0	0	-2.45	0	0	0	0	0	0	0	0	-11.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.314	-83.229	-2.605	-1.968	-2.731	-83.012	-1.909	-4.36	-0.316	-80.256	0	-0.2	-0.796	-82.481	-2.807	-0.824	-356.663	-264.61	0	-2.5	-89.166	-222.011	0	0	0	-154.338	0	0	-36.999	-148.207	0	0	-59.444	-43.448	0	0	0	-79.148	0	-10.724	-10.28	-32.04	0	0	-18.982	-13.858	-0.8	-0.435	-0.478	-34.403	-1.995	-10.357	-1.122	-26.342	-0.684	-0.693	-1.125	-28.098	-1.368	-2.701	-2.807	-30.478	-3.677	-4.741	-4.488	-7.15	-7.072	-7.923	-7.474	-107.732	-21.057
Other Financing Activities Numbers are in millions	-5.388	-65.681	-49.802	59.174	-3.086	100.595	124.734	6.016	191.201	-103.298	-1.38	-32.401	-171.373	88.095	-5	-3.92	300	0	0	5	0	0	0	0	0	0	0	1.654	0	0	0	0.821	-0.627	57.438	10.5	-1.849	2.45	0	0	-5.195	4.45	-7.53	0	-0.076	11.408	-1.65	-0.8	-17.237	4.306	21.744	3	49.034	115.962	-50	8.004	17.542	0	-1.711	0	-87.75	9	5	6.32	-10.798	8	349.594	0	-35.97	50	50	0
Financing Cash Flow Numbers are in millions	-161.487	-62.455	30.822	148.816	-206.414	17.283	122.376	-3.193	190.885	-103.298	-1.38	-32.601	-200.796	-177.481	-7.807	-4.744	-56.663	-264.61	0	2.5	-89.166	-222.011	0	0	0	-154.338	0	1.654	-36.999	-148.207	0	-100.065	-60.071	57.438	10.5	-1.849	2.45	-79.148	0	-15.919	4.45	-39.57	0	-0.076	-18.982	-1.65	-0.8	-46.974	-4.154	-116.024	-2.36	-19.307	114.839	-76.342	7.32	12.849	-51.125	-29.809	-1.368	-90.451	6.193	-25.478	2.643	-15.54	-146.488	342.444	-7.072	-43.893	42.526	-57.732	-21.057
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.01	0.004	0.001	-0.061	0.048	0.008	0.016	0.003	0.025	0.035	-0.004	-0.012	0.002	-0.011	0.004	-0.052	-0.005	-0.016	0.013	0.025	0.004	0.016	-0.014	0.196	-0.052	0.029	-0.031	0.172	-0.416	0	0.207	-0.127	0.007	0.023	0.148	0.017	0.025	0.001	-0.001	0.008	-0.012	0	0.006	-0.001	-0.003	-0.012	-0.002	0.011	0.002	0.004	-0.001	-0.009	-0.01	-0.01	-0.008	-0.01	-0.009	-0.005	-0.001	-0.003	-0	-0	0	-0.035	-0.005	-0.178	-0.281	-0.088	-0.171	-0.12	-0.099
Net Change In Cash Numbers are in millions	60.281	101.639	-194.844	256.819	-122.037	34.421	-260.388	344.693	127.689	-30.421	-156.695	50.616	-247.242	31.048	-115.084	235.497	-28.588	3.291	-71.085	111.348	102.807	-232.98	-55.054	228.484	38.591	-168.703	-314.431	-253.571	34.779	-137.106	-14.875	68.358	-21.858	34.479	-104.925	171.277	89.482	39.515	53.207	447.433	59.523	11.64	27.559	42.186	12.385	55.713	-16.178	17.35	45.772	-80.377	21.048	-41.284	116.898	-50.326	-195.217	90.131	-27.272	-9.886	28.954	-42	55.461	12.085	47.793	29.943	-80.691	391.266	27.498	-68.161	44.953	72.018	17.74
Cash At End Of Period Numbers are in millions	951.362	897.109	773.263	968.108	711.289	833.327	798.905	1,059.294	714.6	586.911	617.332	774.027	723.411	970.653	939.605	1,054.69	819.192	847.781	844.49	915.575	804.227	701.42	934.4	989.454	760.97	722.38	891.083	1,205.514	1,459.085	1,424.305	1,561.412	1,576.287	1,507.929	1,529.787	1,495.309	1,600.233	1,428.956	1,339.474	1,299.959	1,215.764	768.331	708.808	697.167	669.609	627.423	615.038	559.325	575.503	558.153	512.381	592.758	571.711	612.995	496.097	546.422	741.471	651.34	678.612	688.497	659.544	701.543	646.082	633.997	586.204	556.261	636.951	245.685	218.188	286.349	241.396	169.378

Shenzhen Topway Video Communication Co., Ltd

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SZSE:002238.SZ