SuZhou THVOW Technology. Co., Ltd.
SZSE:002564.SZ
3.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 26.465 | 109.856 | -4,387.437 | -823.243 | -1,401.92 | 138.84 | 185.488 | 320.517 | -305.896 | 10.614 | 65.424 | 124.89 | 111.58 | 144.175 | 136.833 | 120.32 | 96.786 | 42.065 |
| Depreciation & Amortization
| 68.735 | 79.432 | 83.64 | 97.175 | 102.778 | 105.639 | 107.632 | 132.216 | 185.813 | 178.042 | 164.61 | 138.953 | 91.489 | 51.157 | 31.826 | 23.935 | 16.874 | 10.759 |
| Deferred Income Tax
| 0 | -14.734 | 784.499 | -51.132 | -306.815 | -90.355 | -92.343 | -161.828 | -45.744 | -12.041 | 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 |
| Change In Working Capital
| 19.108 | 1,107.063 | 141.95 | -1,385.874 | -78.639 | -1,645.534 | -2,635.237 | -1,301.867 | 28.323 | -191.392 | -629.457 | -665.954 | -681.659 | -663.091 | -151.251 | -205.012 | 49.446 | 58.292 |
| Accounts Receivables
| -106.751 | 1,063.356 | 290.438 | 63.926 | -685.375 | -3,234.087 | -2,669.72 | -3,491.707 | 422.489 | 209.778 | -513.097 | -593.434 | -462.189 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 239.432 | 324.121 | -207.067 | 13.333 | 977.022 | -1,164.753 | 316.281 | -2,567.516 | -156.921 | 15.506 | -6.549 | -56.798 | -215.002 | -469.868 | -56.245 | -25.16 | -223.913 | -145.374 |
| Accounts Payables
| 0 | -265.681 | -725.92 | -1,412.001 | -63.471 | 2,843.661 | -189.455 | 4,919.183 | -191.502 | -404.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -113.573 | -14.734 | 784.499 | -51.132 | -306.815 | -90.355 | -2,951.518 | 1,265.649 | 185.243 | -206.898 | -622.908 | -609.156 | -466.657 | -193.223 | -95.006 | -179.852 | 273.359 | 203.666 |
| Other Non Cash Items
| 114.991 | -990.662 | 3,686.81 | 1,496.458 | 1,426.934 | 1,609.12 | 35.292 | 339.562 | 358.38 | 136.694 | 179.915 | 111.243 | 203.885 | 40.72 | 125.384 | 21.618 | -7.719 | -16.868 |
| Operating Cash Flow
| 229.3 | 290.955 | -475.037 | -615.484 | 49.153 | 208.065 | -2,306.826 | -509.572 | 266.62 | 133.959 | -219.508 | -290.868 | -274.705 | -427.039 | 142.791 | -39.139 | 155.386 | 94.247 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.304 | -34.543 | -56.566 | -241.128 | -133.677 | -365.265 | -373.436 | -549.958 | -117.99 | -214.241 | -324.544 | -222.123 | -413.15 | -499.94 | -538.176 | -231.551 | -205.256 | -88.186 |
| Acquisitions Net
| 0 | 0 | 3.308 | -499.04 | 478.678 | -530.6 | -28.877 | -474.75 | -1,009.267 | -2.925 | 10.857 | -19.614 | -14.955 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.308 | 0 | 133.845 | 367.901 | 400.694 | -1.4 | 38.754 | 6.857 | -15.304 | 226.765 | -80 | 0 | 0 | 0 | -0.1 | 0 |
| Sales Maturities Of Investments
| 0 | 3.215 | 0.672 | 1.37 | 1.342 | 22.5 | 15 | 9.573 | 16.482 | 2.248 | 1.987 | 80.748 | 0.126 | 0 | 0 | 0.114 | 0 | 0.151 |
| Other Investing Activites
| 1,400.58 | -124.44 | 3.308 | 8.316 | -133.677 | -365.265 | -373.436 | 58.882 | -39 | 80 | -82.149 | -222.123 | 39.16 | 47.938 | 12.816 | -60.357 | -13.684 | 0.459 |
| Investing Cash Flow
| 1,389.276 | -155.768 | -52.586 | -730.482 | 346.51 | -870.73 | -360.056 | -957.654 | -1,111.022 | -128.061 | -409.153 | -156.347 | -468.819 | -452.002 | -525.36 | -291.794 | -219.039 | -87.576 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,018.286 | 177.94 | 597.03 | 1,163.607 | 35.936 | 1,969.262 | 2,388.307 | 1,433.23 | 350.428 | 306.855 | 757.74 | 99.18 | 817.83 | -185 | 242.934 | 522.166 | 142.9 | 12 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 106.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -106.117 | -20 | 0 | 0 | -29.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -167.267 | -490.788 | -675.806 | -431.85 | -430.301 | -493.299 | -339.856 | -412.844 | -204.799 | -171.364 | -145.714 | -135.284 | -67.423 | -73.35 | -61.215 | -40.551 | -21.894 | -17.034 |
| Other Financing Activities
| 1.383 | -1.372 | 3.277 | -77.555 | -1.5 | 480.9 | 1,427.232 | 139.084 | 746.386 | 48.064 | -2.55 | 572.826 | -5.543 | 1,338.116 | -2.72 | 140.8 | 17.179 | -0.696 |
| Financing Cash Flow
| -1,184.17 | -314.22 | -75.499 | 654.203 | -395.865 | 1,663.565 | 3,135.828 | 1,159.47 | 892.014 | 165.776 | 609.476 | 536.722 | 744.864 | 1,079.766 | 178.998 | 622.415 | 138.185 | -5.73 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.362 | 0.361 | 2.001 | -1.111 | -10.385 | -1.019 | 4.076 | -8.142 | 5.409 | 0.965 | -0.432 | -0.069 | -0.037 | 0.297 | 0 | 0 | -0.022 | -0 |
| Net Change In Cash
| 434.767 | -178.672 | -601.121 | -692.874 | -10.587 | 999.881 | 473.022 | -315.898 | 53.022 | 172.639 | -19.617 | 89.437 | 1.303 | 201.023 | -203.57 | 291.482 | 74.51 | 0.94 |
| Cash At End Of Period
| 861.399 | 426.631 | 605.303 | 1,206.424 | 1,899.299 | 1,909.886 | 910.004 | 436.982 | 752.88 | 631.724 | 459.085 | 478.702 | 389.265 | 387.962 | 186.94 | 390.51 | 99.028 | 24.518 |