Talkweb Information System Co.,Ltd.
SZSE:002261.SZ
16.92 (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
| 47.693 | -1,015.26 | 99.714 | 48.281 | 21.4 | -1,366.218 | 66.215 | 206.681 | 214.194 | 76.52 | 50.238 | 39.375 | 76.925 | 113.749 | 89.683 | 84.218 | 77.611 | 60.558 | 37.315 |
| Depreciation & Amortization
| 85.501 | 93.826 | 74.336 | 53.058 | 62.787 | 72.589 | 68.649 | 60.732 | 28.618 | 19.55 | 23.079 | 22.309 | 20.001 | 18.464 | 18.262 | 14.871 | 9.371 | 3.298 | 1.796 |
| Deferred Income Tax
| 3.339 | -5.317 | 4.425 | -6.134 | -20.448 | -29.678 | -11.973 | -10.033 | -4.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.817 | 7.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,447.241 | -331.043 | -38.595 | -134.212 | 8.578 | -104.054 | -88.745 | -28.926 | -98.466 | 8.264 | -30.394 | 10.836 | -82.018 | -54.287 | -3.523 | 24.321 | 5.317 | 27.268 | -7.848 |
| Accounts Receivables
| -991.18 | -315.358 | 84.527 | -166.094 | -50.04 | -61.685 | -155.594 | 118.558 | -126.83 | -24.135 | -73.514 | 5.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -83.136 | -342.634 | -197.547 | -105.74 | 43.992 | -55.933 | -33.135 | -15.487 | -54.167 | 11.671 | 1.89 | 2.436 | -47.251 | -15.658 | -13.221 | 3.473 | 1.116 | 11.972 | -3.476 |
| Accounts Payables
| -376.264 | 332.265 | 70.001 | 143.756 | 23.622 | 43.243 | 111.957 | -121.964 | 86.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70.904 | -5.317 | 4.425 | -6.134 | -8.997 | -48.121 | -55.611 | -13.438 | -44.299 | -3.407 | -32.285 | 8.4 | -34.767 | -38.629 | 9.697 | 20.848 | 4.201 | 15.296 | -4.372 |
| Other Non Cash Items
| 51.613 | 936.388 | 32.434 | 117.351 | 59.109 | 1,417.924 | 94.837 | -39.151 | -58.777 | 4.402 | 12.611 | -14.902 | 10.34 | 0.752 | -15.043 | -10.145 | 0.672 | -2.082 | -2.82 |
| Operating Cash Flow
| -1,169.883 | -313.785 | 167.889 | 84.478 | 151.873 | 20.24 | 140.956 | 199.336 | 85.57 | 108.736 | 55.534 | 57.617 | 25.247 | 78.678 | 89.379 | 113.265 | 92.971 | 89.043 | 28.442 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.762 | -127.54 | -162.44 | -118.488 | -98.25 | -83.927 | -98.051 | -119.855 | -34.614 | -6.992 | -8.043 | -78.803 | -50.57 | -17.874 | -26.236 | -20.196 | -37.265 | -21.569 | -8.409 |
| Acquisitions Net
| 8.373 | 11.949 | 2.56 | 1.051 | 4.505 | 2.516 | 7.03 | -194.229 | -423.704 | 0.317 | 2.25 | -57.814 | -15.146 | 32.925 | 0 | 0 | 0.458 | 0 | -5.947 |
| Purchases Of Investments
| -1,977.45 | -1,881.011 | -4 | -49 | -21.43 | -7.05 | -7.6 | -69.1 | -36.81 | -87.496 | -12.614 | 0 | -12 | -42.345 | 0 | -20.672 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.384 | 3.771 | 40.092 | 12.16 | 0.573 | 0.355 | 1.053 | 0.115 | 1.329 | 11.538 | 0.835 | 0 | 0.149 | 0.557 | 0 | 0 | 0.568 | 2.94 | 0 |
| Other Investing Activites
| 465.966 | 1,835.422 | -569.5 | 17.818 | 85.646 | -94.49 | 44.566 | 134.598 | 36.13 | 164.952 | -181.743 | 139.03 | 7.874 | 0.219 | 105.37 | -325.1 | 11.01 | -33.994 | 0.054 |
| Investing Cash Flow
| 397.09 | -157.409 | -693.288 | -136.459 | -28.957 | -182.595 | -53.002 | -248.47 | -457.669 | 82.319 | -199.315 | 2.413 | -69.694 | -26.516 | 79.134 | -365.967 | -25.228 | -52.623 | -14.302 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,141.213 | -456.99 | -427.119 | -25 | -123.247 | -30.347 | -0.385 | -1.52 | -4.359 | 0 | -1 | 0 | -30 | 0 | -23 | 0 | -15 | -15 | -15 |
| Common Stock Issued
| 0 | 0 | -3.472 | 0 | 0 | 0 | 0 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.439 | 0 | 3.472 | 0 | 0 | -0 | -6.228 | -0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.278 | -15.588 | -14.569 | -3.988 | -3.257 | -13.442 | -22.397 | -22.777 | -22.159 | -14.172 | -5.669 | -6.541 | -14.721 | -11.377 | -8.068 | -1.673 | -36.853 | -18.083 | -1.875 |
| Other Financing Activities
| -42.156 | 728.308 | 1,364.488 | 175.588 | -1.429 | 152.656 | -11.529 | -46.904 | 408.772 | 238.64 | -7.376 | -0.855 | 12.59 | 30.98 | 0 | 301.205 | 12 | 15.588 | 18.72 |
| Financing Cash Flow
| 1,065.779 | 255.729 | 922.8 | 146.6 | -127.933 | 108.866 | -34.311 | -71.201 | 382.254 | 224.467 | -14.045 | -7.396 | -32.131 | 19.603 | -31.068 | 299.532 | -39.853 | -17.495 | 1.845 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.097 | -1.412 | -0.664 | -0.396 | 0.188 | 0.665 | 1.828 | -1.299 | 0.003 | -0.062 | -0.182 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 292.888 | -216.877 | 396.737 | 94.222 | -4.829 | -52.824 | 55.471 | -121.635 | 10.159 | 415.461 | -158.008 | 52.634 | -76.577 | 71.764 | 137.444 | 46.83 | 27.889 | 18.925 | 15.984 |
| Cash At End Of Period
| 1,018.562 | 725.674 | 942.551 | 545.814 | 451.591 | 456.42 | 509.244 | 453.773 | 575.408 | 565.249 | 149.788 | 307.796 | 255.163 | 331.74 | 259.976 | 122.531 | 75.702 | 47.812 | 28.887 |