Tatwah Smartech Co.,Ltd
SZSE:002512.SZ
5.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.012 | 0.539 | 1.527 | -311.634 | 5.164 | 5.647 | 0.806 | -200.887 | -54.007 | -47.567 | -38.45 | -262.935 | -83.154 | -71.531 | -96.688 | 14.421 | -13.967 | 11.6 | 8.063 | -260.748 | 278.572 | 71.996 | -40.195 | -1,339.362 | -178.101 | -146.807 | -77.7 | 97.405 | 46.274 | 49.579 | -22.033 | 96.586 | 32.596 | 24.041 | 5.889 | 84.424 | 30.606 | 9.596 | 4.155 | 60.282 | 22.345 | 12.312 | 6.854 | 50.673 | 13.467 | 13.834 | 9.739 | 17.035 | 11.653 | 15.533 | 13.396 | 14.783 | 16.376 | 16.638 | 11.343 | 13.442 | 12.308 | 16.023 | 4.778 | 10.991 |
| Depreciation & Amortization
| 0 | 26.846 | 26.846 | 105.78 | -50.814 | 29.764 | 29.764 | 23.74 | 23.74 | 21.505 | 21.505 | 24.949 | 21.421 | 16.396 | 16.396 | 86.234 | -27.641 | 27.641 | 0 | 103.209 | -59.488 | 59.488 | 0 | 121.158 | -51.596 | 51.596 | 0 | 107.052 | -43.446 | 43.446 | 0 | 65.833 | -33.28 | 33.28 | 0 | 57.106 | -26.464 | 26.464 | 0 | 40.65 | -17.633 | 17.633 | 0 | 34.59 | -17.021 | 17.021 | 0 | 28.599 | -13.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.032 | 182.03 | -585.998 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.413 | -5.81 | 5.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.852 | 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
| 0 | 0 | 0 | -131.13 | 76.181 | -76.181 | 0 | 36.818 | -253.967 | 253.967 | 0 | 495.815 | 3.672 | -3.672 | 0 | -103.179 | 317.656 | -317.656 | 0 | 137.873 | -55.357 | 55.357 | 0 | 264.848 | 66.331 | -66.331 | 0 | -274.719 | -167.784 | 167.784 | 0 | -534.839 | 199.28 | -199.28 | 0 | -516.423 | 254.176 | -254.176 | 0 | -227.483 | 69.914 | -69.914 | 0 | -284.752 | 98.016 | -98.016 | 0 | -39.976 | 29.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -370.852 | 350.475 | -350.475 | 0 | 297.32 | -247.336 | 247.336 | 0 | 390.053 | -10.725 | 10.725 | 0 | -79.843 | 360.448 | -360.448 | 0 | 114.978 | -92.87 | 92.87 | 0 | 199.929 | 30.505 | -30.505 | 0 | -299.467 | -102.749 | 102.749 | 0 | -465.205 | 19.463 | -19.463 | 0 | -413.759 | 233.305 | -233.305 | 0 | -202.721 | 38.601 | -38.601 | 0 | -285.237 | 87.278 | -87.278 | 0 | -32.843 | 33.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 239.722 | -274.294 | 274.294 | 0 | -260.502 | -6.631 | 6.631 | 0 | 105.762 | 14.396 | -14.396 | 0 | -23.336 | -42.793 | 42.793 | 0 | 22.894 | 37.513 | -37.513 | 0 | 64.919 | 35.825 | -35.825 | 0 | 24.748 | -65.035 | 65.035 | 0 | -69.634 | 179.817 | -179.817 | 0 | -103.553 | 21.308 | -21.308 | 0 | -24.762 | 31.313 | -31.313 | 0 | 0.486 | 10.737 | -10.737 | 0 | -7.133 | -3.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.81 | -5.81 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.81 | 5.81 | 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 | 0.889 | -0.437 | 0.437 | 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
| -9.42 | 65.301 | -139.221 | 295.811 | -206.447 | -254.001 | -29.764 | 200.887 | 54.007 | 304.717 | -2.702 | 497.128 | 83.154 | 71.531 | 96.688 | -14.421 | 13.967 | -11.6 | -8.063 | 260.748 | -278.572 | -71.996 | 40.195 | 1,339.362 | 178.101 | 146.807 | 77.7 | -97.405 | -46.274 | -49.579 | 22.033 | -96.586 | -32.596 | -24.041 | -5.889 | -84.424 | -30.606 | -9.596 | -4.155 | -60.282 | -22.345 | -12.312 | -6.854 | -50.673 | -13.467 | -13.834 | -9.739 | -17.035 | -11.653 | -15.533 | -13.396 | -14.783 | -16.376 | -16.638 | -11.343 | -13.442 | -12.308 | -16.023 | -4.778 | -10.991 |
| Operating Cash Flow
| -8.408 | 38.994 | -137.694 | -41.173 | -175.918 | -294.771 | 0.806 | -200.887 | -54.007 | -47.567 | -41.152 | 209.244 | 200.352 | 64.522 | -107.702 | -2.79 | 123.416 | -161.107 | -158.327 | 138.324 | 2.934 | -7.771 | 185.064 | 58.132 | -19.022 | 7.373 | 17.388 | 329.036 | -109.848 | -93.022 | -92.228 | 105.35 | 87.77 | 90.558 | -104.666 | -28.015 | 6.442 | 40.187 | -228.034 | 86.829 | -62.793 | -13.747 | -27.277 | -71.219 | -0.806 | -8.172 | -44.176 | 65.882 | 1.029 | 19.237 | -23.339 | 19.772 | 8.109 | 19.229 | -14.374 | 42.716 | -16.012 | 20.186 | 7.575 | 31.075 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.48 | -41.758 | -138.356 | 199.075 | -167.237 | -79.402 | -129.221 | -544.054 | -61.317 | -33.846 | -41.269 | -520.688 | -80.13 | -9.254 | -12.015 | -2.813 | -14.845 | -77.52 | -10.561 | -207.421 | -4.014 | -3.952 | -5.182 | -29.105 | -23.722 | -1.349 | -14.968 | -273.628 | -23.511 | -222.367 | -25.066 | -75.708 | -51.765 | -17.92 | -6.674 | -40.429 | -15.361 | -49.191 | -12.701 | -31.318 | -34.792 | -10.763 | -5.086 | -138.825 | -7.344 | -5.145 | -10.351 | -24.71 | -20.241 | -22.076 | -17.682 | -17.789 | -30.434 | -8.938 | -20.111 | -3.976 | -0.527 | -5.249 | -0.231 | -18.785 |
| Acquisitions Net
| 91.691 | 19.951 | -0.128 | 172.524 | 0.165 | -0.165 | 0 | -139.086 | 1.174 | 0.021 | 10.704 | 6.212 | 27.103 | 2.983 | 12.126 | 0.001 | 14.845 | -0.001 | 0.029 | 0 | 0.058 | -0 | -0.057 | 57.371 | 0.016 | 0.26 | -10.888 | -64.993 | 0.067 | 0 | 0.017 | 15.846 | 2.752 | 0.002 | 0 | 0.166 | -0.024 | 0.022 | 12.711 | -228.32 | 0 | 0 | 0 | -43.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.949 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -4.9 | 0 | -6.85 | -14.95 | 0 | 106.512 | -109.595 | -0.021 | 0 | -1 | 81.307 | 0 | -0.05 | -17.701 | -0 | 74.53 | 10.561 | 0 | 4.475 | 4.073 | -0.001 | 35.37 | -30 | -14.316 | -43.518 | 147.543 | -87.649 | -163.677 | -566.1 | -305.83 | -205.49 | -66.548 | -58.648 | -177.139 | -20.366 | -7.5 | -110.94 | 72.5 | -72.5 | 0 | 0 | 20 | 0 | 0 | 0 | -20 | 0 | 0 | -23.57 | -6.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.049 | 14.95 | 0 | 10.664 | 0.28 | 0.2 | 0.16 | -134.864 | 122.904 | 53.905 | 13.182 | 312.094 | 139.543 | 722.384 | 201.385 | -0.484 | 2.379 | 111.688 | 3.426 | -412.7 | 18.35 | 383.374 | 20.903 | 8.676 | 11.616 | 0 | 3.491 | 0 | 0.07 | 0.254 | 7.87 | 98.311 | 1.766 | 0 | 2.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -36.8 | 10.217 | -10.217 | -169.005 | 139.835 | 421.957 | 0 | 77.499 | 20 | 0.021 | 0 | 131.971 | -80.13 | 2.983 | -12.015 | 17.944 | -14.845 | -77.52 | -10.561 | 4.646 | -29.666 | -36.403 | 0.051 | 366.401 | -20.143 | 42.95 | -54.72 | -108.75 | -30 | 43.938 | 35.9 | -3.193 | 6 | -76.654 | -24.5 | 153.677 | -15 | -68.781 | -12.701 | -225.551 | -73.2 | -0.316 | -0.7 | -52.14 | -7.344 | -59.983 | 0.01 | -23.604 | -64.99 | 23.571 | 0.015 | 0.322 | 0.866 | -44.103 | -0.404 | -3.976 | -0.527 | -5.249 | -0.231 | 1.054 |
| Investing Cash Flow
| 15.411 | -11.561 | -153.596 | 202.622 | -34.038 | 342.389 | -129.221 | -488.465 | -149.458 | -33.625 | -30.405 | -518.369 | 71.054 | 47.634 | 1.227 | 309.525 | 124.698 | 641.874 | 190.853 | -203.259 | -26.768 | 75.405 | -1.762 | 17.338 | -55.499 | 410.918 | -103.191 | -291.152 | -129.477 | -342.106 | -551.758 | -384.732 | -248.434 | -160.866 | -81.952 | 34.586 | -48.984 | -125.472 | -121.525 | -184.37 | -107.292 | -11.079 | -5.786 | -170.966 | -7.344 | -65.128 | -10.341 | -68.315 | -85.231 | 1.495 | -41.237 | -28.224 | -15.568 | -53.042 | -20.514 | -3.976 | -0.527 | -5.249 | -0.231 | -17.731 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -163.495 | -1.813 | -88.711 | -12.963 | -5.17 | -23.538 | -12.775 | -409.654 | -298.616 | -480.509 | -46.152 | -98.328 | -483.908 | -381.82 | -133.497 | -341.137 | -503.955 | -727.2 | -279.685 | -418.904 | -531.936 | -388.795 | -86.013 | -309.825 | -695.43 | -666.059 | -567.428 | -534.79 | -978.081 | -345.101 | -220.629 | -275.609 | -696.163 | -384.769 | -186.416 | -169.98 | -204.374 | -43.487 | -96.183 | -30.396 | -69.113 | -97.747 | -188.563 | -408.579 | -90.327 | -59.02 | -54.654 | -56.091 | -94.451 | -37.564 | -10.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 4.957 | 0 | 4.427 | 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 |
| Common Stock Repurchased
| 2.159 | -2.159 | 0 | -82.768 | 0 | -4.957 | 0 | -4.427 | 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 | -10.3 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -14.047 | -13.514 | -21.082 | -7.84 | -10.324 | -8.16 | -19.876 | -16.862 | -7.448 | -11.212 | -16.048 | -15.074 | -16.075 | -19.921 | -15.602 | -16.768 | -54.597 | -30.324 | -52.209 | -25.943 | -27.313 | -27.674 | -32.106 | -51.226 | -46.593 | -48.413 | -97.778 | -33.166 | -25.125 | -25.967 | -28.951 | -20.37 | -16.21 | -18.362 | -48.724 | -8.81 | -8.95 | -7.085 | -4.479 | -1.597 | -0.981 | -2.137 | -4.086 | -2.954 | -0.896 | -1.745 | -0.695 | -1 | -20.433 | -4.922 | -1.049 | -3.065 | 0 | 0 | 0 | -30 | 0 | 0 | -0.172 |
| Other Financing Activities
| 133.11 | -1.922 | -5.768 | -34.853 | 42.939 | 114.736 | 78.964 | 857.55 | 537.345 | 255.802 | 10.405 | 677.453 | 202.418 | 193.446 | 203.098 | 277.775 | 269.9 | 325.043 | 116.181 | 558.586 | 541.32 | 254.513 | 71.82 | 403.362 | 616.75 | 157.915 | 302.418 | 944.511 | 1,331.407 | 541.488 | 848.693 | 433.723 | 897.13 | 243.475 | 416.315 | 983.357 | 426.067 | 173.405 | 322.681 | 164.276 | 250.65 | 19.907 | 136.306 | 524.554 | 138.353 | 117.593 | 58.519 | 76.141 | 109.682 | 7.628 | 15.493 | 57.991 | -2.098 | -11.443 | -2.97 | 719.382 | 0 | 2.996 | 1.326 | 36.015 |
| Financing Cash Flow
| -28.226 | -17.781 | 69.428 | -42.973 | 29.93 | 80.874 | 58.029 | 428.019 | 221.868 | -232.155 | -46.959 | 563.077 | -296.565 | -204.449 | 49.681 | -78.964 | -250.823 | -456.754 | -193.828 | 87.473 | -16.559 | -161.596 | -41.866 | 61.43 | -129.906 | -554.737 | -313.423 | 311.944 | 320.16 | 171.262 | 602.096 | 129.162 | 180.596 | -157.504 | 211.538 | 764.654 | 212.883 | 120.968 | 219.413 | 129.401 | 179.94 | -78.821 | -54.394 | 111.89 | 45.072 | 57.676 | 2.12 | 19.355 | 14.232 | -50.369 | 0.189 | 56.942 | -5.163 | -11.443 | -2.97 | 719.382 | -30 | 2.996 | -20.674 | 35.843 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.95 | -0.598 | -2.189 | -0.731 | 3.636 | -2.655 | 0.066 | -0.129 | 0.692 | -0.156 | -0.232 | 0.088 | -0.57 | 0.23 | -2.205 | -1.566 | -0.044 | 0.631 | -0.879 | 2.081 | 0.907 | -2.648 | -0.77 | 0.406 | 2.043 | 2.405 | -1.757 | -3.671 | -0.103 | -0.15 | 3.544 | 0.663 | 1.838 | -0.03 | -0.652 | 1.693 | -0.431 | 0.086 | -0.756 | -0.04 | -0.136 | -0.117 | 0.564 | -0.099 | -0.206 | -0.407 | -0.313 | 0.22 | 0.059 | 0.02 | -0.136 | 0.044 | -0.322 | 0.105 | -0.611 | 0.18 | 0.061 | 0.009 | -0.004 |
| Net Change In Cash
| -33.475 | 7.701 | -222.459 | 116.288 | -180.757 | 132.128 | -89.975 | -152.273 | 90.67 | -28.899 | -118.673 | 253.72 | -25.07 | -92.863 | -56.564 | 225.565 | -4.274 | 23.969 | -160.672 | 21.659 | -38.312 | -93.055 | 138.787 | 136.13 | -204.021 | -134.402 | -396.822 | 348.071 | 77.163 | -263.969 | -42.038 | -146.675 | 20.595 | -225.974 | 24.89 | 770.573 | 172.034 | 35.253 | -130.059 | 31.105 | 9.814 | -103.784 | -87.573 | -129.731 | 36.823 | -15.829 | -52.804 | 16.609 | -69.751 | -29.578 | -64.367 | 48.354 | -12.578 | -45.578 | -37.754 | 757.511 | -46.359 | 17.995 | -13.321 | 49.183 |
| Cash At End Of Period
| 60.432 | 68.118 | 60.417 | 282.876 | 166.588 | 347.346 | 215.218 | 304.952 | 457.225 | 366.556 | 395.455 | 514.128 | 260.408 | 285.478 | 378.341 | 434.905 | 209.34 | 213.615 | 189.645 | 350.317 | 328.658 | 366.97 | 460.025 | 321.238 | 185.108 | 389.129 | 523.531 | 920.353 | 572.282 | 495.119 | 759.089 | 801.127 | 947.802 | 927.207 | 1,153.181 | 1,128.291 | 357.718 | 185.685 | 150.432 | 280.491 | 249.386 | 239.572 | 343.356 | 430.929 | 560.661 | 523.837 | 539.666 | 592.47 | 575.861 | 645.611 | 675.19 | 739.556 | 691.203 | 703.78 | 749.358 | 787.112 | 29.601 | 75.96 | 57.966 | 71.287 |