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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0.655 | 14.853 | 1,699.593 | -224.638 | -41.534 | -235.078 | -3,747.967 | -209.151 | -18.983 | 1.871 | -574.519 | -132.732 | 9.11 | 4.821 | -550.434 | -241.887 | -175.515 | -191.681 | -73.547 | 47.709 | 56.007 | 12.223 | -86.962 | 58.571 | 157.906 | -54.913 | 19.329 | 115.23 | 58.179 | 32.406 | -243.907 | -32.008 | -14.467 | -9.329 | -33.028 | 2.334 | 23.956 | 22.131 | 14.692 | 12.799 | 13.642 | 29.034 | 48.759 | 19.936 | 33.108 | 23.699 | 42.849 | 15.108 | 32.777 | 20.974 | 82.297 | 14.746 | 27.373 | 19.847 | 56.914 | 40.916 | 20.237 | 18.766 |
| Depreciation & Amortization
| 0 | 17.425 | 17.425 | 79.432 | -35.389 | 18.654 | 18.654 | 20.956 | 20.956 | 21.601 | 21.601 | 24.462 | 24.462 | 25.498 | 25.498 | 102.778 | -55.751 | 55.751 | 0 | 105.639 | -85.384 | 85.384 | 0 | 107.632 | -54.411 | 54.411 | 0 | 132.216 | -71.52 | 71.52 | 0 | 185.813 | -84.887 | 84.887 | 0 | 183.239 | -88.725 | 88.725 | 0 | 164.61 | -80.615 | 80.615 | 0 | 138.953 | -64.191 | 64.191 | 0 | 91.489 | -43.123 | 0 | 0 | 0 | 0 | 0 | 0 | 8.422 | 8.148 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 237.657 | 0 | 1,387.478 | -769.558 | 769.558 | 0 | 83.37 | 456.409 | -456.409 | 0 | 77.259 | 667.586 | -667.586 | 0 | 575.927 | 473.31 | -473.31 | 0 | -3,684.71 | 4,274.216 | -4,274.216 | 0 | -2,828.515 | 4,082.649 | -4,082.649 | 0 | -6,106.696 | 2,505.938 | -2,505.938 | 0 | 359.914 | -72.153 | 72.153 | 0 | 120.279 | 229.298 | -229.298 | 0 | -542.597 | 435.99 | -435.99 | 0 | -674.603 | 186.418 | -186.418 | 0 | -677.191 | 398.526 | 0 | 0 | 0 | 0 | 0 | 0 | 15.823 | -44.509 | 0 | 0 |
| Accounts Receivables
| 0 | -44.82 | 0 | 1,063.356 | -790.148 | 790.148 | 0 | 290.438 | 706.841 | -706.841 | 0 | 63.926 | 626.836 | -626.836 | 0 | -685.375 | 379.271 | -379.271 | 0 | -3,234.087 | 3,664.947 | -3,664.947 | 0 | -2,669.72 | 2,530.396 | -2,530.396 | 0 | -3,491.707 | 1,566.449 | -1,566.449 | 0 | 422.489 | -222.377 | 222.377 | 0 | 218.052 | 199.764 | -199.764 | 0 | -513.097 | 299.876 | -299.876 | 0 | -593.434 | 105.045 | -105.045 | 0 | -462.189 | 218.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 282.477 | 0 | 324.121 | 20.59 | -20.59 | 0 | -207.067 | -250.432 | 250.432 | 0 | 13.333 | 40.75 | -40.75 | 0 | 977.022 | 94.039 | -94.039 | 0 | -1,164.753 | 609.269 | -609.269 | 0 | 316.281 | 1,552.252 | -1,552.252 | 0 | -2,567.516 | 867.721 | -867.721 | 0 | -156.921 | 158.956 | -158.956 | 0 | 20.315 | -12.273 | 12.273 | 0 | -6.549 | 60.979 | -60.979 | 0 | -56.798 | 81.591 | -81.591 | 0 | -215.002 | 180.282 | 0 | 0 | 0 | 0 | 0 | 0 | -3.188 | -37.312 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.279 | 0 | 0 | 0 | 714.13 | 0 | 0 | 0 | -475.075 | 0 | 0 | 0 | -47.473 | 71.768 | -71.768 | 0 | 94.346 | -8.732 | 8.732 | 0 | -118.088 | 41.806 | -41.806 | 0 | -22.951 | 75.135 | -75.135 | 0 | -24.371 | -0.217 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.011 | -7.198 | 0 | 0 |
| Other Non Cash Items
| 0 | 109.682 | -220.7 | -2,940.907 | 1,161.842 | -912.816 | 315.664 | 4,024.505 | -477.365 | 434.808 | -732.369 | 574.519 | 132.732 | -9.11 | -4.821 | 550.434 | 241.887 | 175.515 | 191.681 | 73.547 | -47.709 | -56.007 | -12.223 | 86.962 | -58.571 | -157.906 | 54.913 | -19.329 | -115.23 | -58.179 | -32.406 | 243.907 | 32.008 | 14.467 | 9.329 | 33.028 | -2.334 | -23.956 | -22.131 | -14.692 | -12.799 | -13.642 | -29.034 | -48.759 | -19.936 | -33.108 | -23.699 | -42.849 | -15.108 | -32.777 | -20.974 | -82.297 | -14.746 | -27.373 | -19.847 | 6.54 | 70.304 | -20.237 | -18.766 |
| Operating Cash Flow
| 0 | 92.913 | -205.847 | 225.595 | 132.257 | -166.137 | 99.241 | 380.864 | -209.151 | -18.983 | -730.498 | 1,412.82 | 50.986 | -1,302.919 | -776.371 | 1,422.685 | -188.758 | -144.692 | -1,040.083 | 1,349.218 | -101.215 | -670.656 | -369.283 | -949.85 | -1,475.997 | 372.674 | -253.654 | -536.318 | 15.671 | 293.03 | -281.955 | 155.34 | 51.86 | 19.896 | 39.422 | 112.436 | 0.802 | 31.686 | -10.965 | -20.712 | -28.156 | -70.846 | -99.794 | -48.453 | -108.572 | -139.99 | 6.146 | 12.931 | 1.989 | 0 | 0 | 0 | 0 | 0 | 0 | 87.699 | 74.86 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.809 | -2.386 | -6.566 | -9.726 | -6.347 | -9.066 | -9.403 | -32.743 | -7.905 | -5.294 | -10.623 | -223.259 | -8.793 | -3.124 | -5.953 | -98.474 | -24.123 | -2.384 | -8.695 | -186.292 | -119.989 | -2.711 | -56.274 | -261.976 | -28.479 | -394.447 | -477.428 | -489.922 | -24.053 | -12.976 | -23.006 | -14.2 | -77.997 | -7.675 | -18.119 | -7.111 | -38.333 | -134.37 | -34.427 | -84.767 | -158.493 | -19.841 | -61.443 | -47.84 | -107.982 | -63.171 | -98.81 | -77.155 | -140.111 | -97.128 | -98.757 | -84.672 | -130.994 | -186.902 | -97.372 | -186.657 | -100.945 | -123.486 | -127.087 |
| Acquisitions Net
| 0 | 0 | 0 | -125.55 | 0.015 | 1.095 | 0 | 2.971 | 0.006 | 0 | 0.33 | 0.305 | 24.525 | -523.54 | 0.004 | 122.103 | 0 | 0 | 0 | -330.6 | -200 | 0 | 0 | 246.748 | -10 | -265.625 | 0 | -619.833 | -43.869 | -8.096 | 0 | -929.661 | -22.606 | -57 | 4.6 | -2.925 | 0 | 134.37 | 34.634 | 0 | 0 | 28.034 | 61.443 | -1.74 | 0 | 0 | -17.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618.876 | -5.947 | 0 | 0 | 55.804 | 0 | 50 | -84.865 | 0 | -2.925 | 8 | -48 | 0 | 0 | 77.696 | -93 | -44.024 | 0 | 0 | 0 | 0 | 0 | 0 | -14.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.342 | 0 | 0 | 13.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.595 | 0 | 0 | 0 | 0.041 | 0 | 16.339 | 0.102 | -39.765 | 0.016 | -59.547 | 101.543 | 0.495 | 0.025 | -92.686 | 94.153 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.438 | 0 | 0 | -125.525 | -0.025 | 0 | 0 | 0.672 | 0.006 | 0 | 0.33 | 1.675 | 7.983 | -523.54 | 0.004 | -98.474 | 356.984 | 0.218 | -13.671 | 99.173 | -276.64 | 0.239 | 2.364 | 15.216 | 15.415 | 529.771 | 5.125 | 24.882 | 0.143 | -419.569 | 54.217 | -34 | 13.045 | -56.83 | -5 | 54.651 | -2.908 | -62.37 | -34.427 | -55.23 | -24.256 | -19.841 | -61.443 | 144.816 | 0.726 | 80.205 | -1.401 | -87.983 | 0.245 | 12.272 | 34.521 | -18.4 | 0.01 | 67.413 | -1.085 | 49.494 | -36.872 | -22.84 | 23.034 |
| Investing Cash Flow
| -0.371 | -2.386 | -6.566 | -132.036 | -6.358 | -7.971 | -9.403 | -29.099 | -7.899 | -5.294 | -10.293 | -221.584 | 23.715 | -526.664 | -5.949 | 24.721 | 332.861 | -2.167 | -8.905 | -417.719 | -396.63 | -2.472 | -53.91 | -0.013 | -23.064 | 135.324 | -472.303 | -482.594 | -73.725 | -432.546 | 31.211 | -922.015 | -87.559 | 1.834 | -103.281 | 7.776 | -41.242 | -113.917 | 19.322 | -139.502 | -182.724 | -26.637 | -60.29 | 51.96 | -107.256 | 17.033 | -118.084 | -165.138 | -139.866 | -84.855 | -78.96 | -103.072 | -130.984 | -119.49 | -98.457 | -137.163 | -137.818 | -146.326 | -104.053 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -28.5 | -62.65 | -19.394 | -99.21 | -5,710 | -1,592 | -2,791 | -3,644.9 | -5,796.1 | -1,278.7 | -645.1 | -3,193.009 | -1,265.4 | -1,880.984 | -1,225.1 | -1,311.213 | -1,288.885 | -1,509.1 | -559.5 | -3,442.016 | -3,688.236 | -1,861.529 | -654.227 | -1,695.265 | -1,506.829 | -1,669.834 | -1,648.785 | -1,153.535 | -611.826 | -1,597.196 | -507.003 | -135.187 | -387.133 | -844.983 | -406.219 | -17.828 | -323 | -1,128.641 | -410.6 | -354.08 | -276 | -325.32 | -345.86 | -344.08 | -190 | -370.32 | -225.68 | -193 | -224.05 | -556.52 | -193.68 | -132 | -45 | -507.32 | -441.68 | -16.78 | -196.366 | -110.704 | -287.216 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.407 | -40.8 | -50.323 | -115.873 | -121.312 | -125.945 | -127.658 | -336.794 | -114.601 | -112.51 | -111.9 | -117.869 | -112.039 | -102.501 | -99.44 | -78.762 | -126.881 | -115.716 | -108.943 | -165.527 | -104.265 | -112.711 | -110.796 | -24.57 | -103.692 | -136.175 | -124.558 | -81.831 | -85.775 | -181.424 | -63.813 | -23.071 | -29.435 | -129.969 | -22.325 | -22.386 | -24.374 | -102.919 | -21.685 | -22.193 | -20.997 | -85.27 | -17.255 | -19.643 | -17.646 | -82.462 | -15.534 | -15.005 | -16.858 | -19.331 | -16.229 | -16.743 | -11.49 | -31.646 | -13.47 | -16.183 | -18.069 | -18.587 | -8.376 |
| Other Financing Activities
| 0 | -40.8 | -50.323 | 13.013 | 5,762.39 | 1,635.454 | 2,759.5 | 3,688.107 | 6,100 | 1,540 | 637 | 3,127.868 | 1,259.3 | 2,895.922 | 1,367.456 | 992.165 | 1,314.803 | 1,796.174 | 599.992 | 3,541.572 | 5,007.106 | 2,599.446 | 654.749 | 3,231.037 | 2,875.488 | 1,254.597 | 2,684.415 | 2,292.633 | 665.141 | 1,309.014 | 1,175.086 | 1,412.711 | 328.712 | 710.083 | 418.83 | -29.645 | 352.933 | 1,464.852 | 429.068 | 355.91 | 213.943 | 1,054.176 | 432.421 | 298.265 | 275.48 | 918.944 | 309.398 | 365.754 | 243.349 | 1,136.965 | 233.469 | 316.573 | 98.457 | 339.788 | 1,524.298 | 129.876 | 71.771 | 313.922 | 335.711 |
| Financing Cash Flow
| -10.907 | 21.85 | -30.929 | -3.65 | -68.922 | -82.49 | -159.158 | -293.587 | 189.299 | 148.79 | -120 | -183.011 | -118.139 | 912.437 | 42.915 | -397.809 | -100.963 | 171.358 | -68.451 | -65.971 | 1,214.606 | 625.205 | -110.274 | 1,511.202 | 1,264.967 | -551.412 | 911.071 | 1,057.267 | -32.46 | -469.606 | 604.27 | 1,254.453 | -87.856 | -264.869 | -9.714 | -69.858 | 5.559 | 233.293 | -3.217 | -20.362 | -83.054 | 643.586 | 69.306 | -65.459 | 67.834 | 466.162 | 68.184 | 157.749 | 2.441 | 561.114 | 23.56 | 167.83 | 41.967 | -199.178 | 1,069.148 | 96.913 | -142.664 | 184.631 | 40.118 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.387 | 0.064 | 0.026 | -0.056 | -0.116 | 0.653 | -0.12 | -0.052 | 0.691 | 1.372 | -0.009 | -0.799 | -0.013 | -0.297 | -0.002 | -8.566 | -1.469 | -0.312 | -0.037 | -2.121 | 1.078 | 0.92 | -0.896 | 1.461 | 1.455 | 1.552 | -0.392 | -7.064 | -1.055 | -0.087 | 0.064 | 4.447 | 0.765 | 0.189 | 0.008 | -0.282 | 1.025 | -0.458 | 0.68 | -0.267 | -0.648 | 0.239 | 0.243 | -0.005 | 0.087 | -0.054 | -0.097 | -0.202 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.761 | 0 | 0 |
| Net Change In Cash
| 20.84 | 92.21 | -243.315 | 89.854 | 56.86 | -255.946 | -69.44 | 58.126 | 260.962 | -59.409 | -860.801 | 1,007.426 | -43.45 | -917.444 | -739.406 | 1,041.031 | 41.671 | 24.188 | -1,117.476 | 863.407 | 717.839 | -47.002 | -534.363 | 562.801 | -232.64 | -41.862 | 184.723 | 31.291 | -91.569 | -609.209 | 353.589 | 492.225 | -122.79 | -242.95 | -73.565 | 50.071 | -33.856 | 150.603 | 5.821 | -180.843 | -294.582 | 546.342 | -90.534 | -61.957 | -147.906 | 343.152 | -43.851 | 5.339 | -135.255 | 354.441 | -223.222 | -10.927 | -164.432 | -500.86 | 877.241 | 47.449 | -204.862 | -19.475 | -26.683 |
| Cash At End Of Period
| 316.597 | 379.907 | 183.316 | 426.631 | 336.777 | 279.917 | 535.864 | 605.303 | 547.177 | 286.215 | 345.624 | 1,206.424 | 198.999 | 242.449 | 1,159.893 | 1,899.299 | 858.268 | 816.598 | 792.41 | 1,909.886 | 1,046.479 | 328.639 | 375.641 | 910.004 | 347.203 | 579.843 | 621.705 | 436.982 | 405.691 | 497.26 | 1,106.469 | 752.88 | 260.656 | 383.446 | 626.395 | 631.724 | 581.653 | 615.509 | 464.906 | 459.085 | 639.929 | 934.51 | 388.168 | 478.702 | 540.66 | 688.566 | 345.414 | 389.265 | 383.926 | 519.181 | 164.74 | 387.962 | 398.889 | 563.321 | 1,064.181 | 186.94 | 139.49 | 344.352 | 363.827 |