Shenzhen TVT Digital Technology Co., Ltd. (002835.SZ)

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002835.SZ
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16.17 (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
Operating Activities:
Net Income Numbers are in millions	150.595	109.438	90.317	70.654	31.234	3.969	20.451	64.244	60.267	41.085	62.982	56.496	44.82
Depreciation & Amortization Numbers are in millions	37.089	33.369	31.231	20.775	16.706	13.916	8.574	7.431	6.1	5.459	4.304	0.227	0
Deferred Income Tax Numbers are in millions	-0.27	1.116	-0.639	-0.749	-0.074	-0.281	-1.195	0.178	-0.673	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.916	6.993	4.321	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	59.198	21.308	-154.411	-59.411	44.543	-58.835	-64.461	-10.598	-7.721	-18.996	-17.185	0	0
Accounts Receivables Numbers are in millions	11.058	-21.646	-120.023	-50.969	1.348	-40.956	-39.568	-30.169	-21.113	-9.865	0.719	0	0
Inventory Numbers are in millions	22.056	25.855	-47.641	-72.046	5.426	-18.544	-44.044	-8.56	13.976	-12.789	-22.094	0	0
Accounts Payables Numbers are in millions	26.355	15.984	13.891	64.353	37.843	0.945	20.346	27.954	0.089	0	0	0	0
Other Working Capital Numbers are in millions	26.085	1.116	-0.639	-0.749	-0.074	-40.291	-20.417	-2.038	-21.697	-6.207	4.91	0	0
Other Non Cash Items Numbers are in millions	10.293	11.902	10.156	33.571	4.828	7.157	-1.235	4.388	5.009	3.66	5.938	-56.496	-44.82
Operating Cash Flow Numbers are in millions	266.76	176.017	-20.431	71.833	101.558	-33.793	-36.671	65.465	63.655	31.209	56.04	26.573	77.924
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.367	-34.807	-35.482	-56.352	-51.453	-33.362	-20.257	-167.382	-40.81	-11.609	-6.714	-23.254	-12.161
Acquisitions Net Numbers are in millions	0.015	0.002	2.681	0.145	0.093	0.111	0.14	0.012	0.015	0	0	0	0
Purchases Of Investments Numbers are in millions	-790	-351	-350	-167.453	-392.465	-421	-651	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.963	0.937	10.202	0.252	2.403	4.919	5.85	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-245.507	346.018	350	167.453	392.465	33.111	-26.86	0.012	0.015	0.006	-6.714	4.5	-12.161
Investing Cash Flow Numbers are in millions	-268.896	-38.849	-22.599	-55.955	-48.957	4.669	-41.267	-167.37	-40.795	-11.603	-6.714	-18.754	-12.161
Financing Activities:
Debt Repayment Numbers are in millions	-50	-100	-95	-48	-50	-50	-112.666	-83.552	-29.115	0	0	0	0
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-32.924	-26.339	-21.961	-9.448	-0.66	-6.48	-18.25	-21.85	0	0	-10	0	0
Other Financing Activities Numbers are in millions	-9.683	73.711	93.66	90.108	52.402	66.58	-2.05	384.478	29.115	0	0	0	1.133
Financing Cash Flow Numbers are in millions	-94.382	-55.759	-26.692	29.262	-0.656	60.1	-130.916	362.628	29.115	0	-10	0	1.133
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.995	14.125	-6.314	-26.758	0.659	0.171	0.645	1.405	2.055	0.587	-4.09	-0.51	-0.077
Net Change In Cash Numbers are in millions	-95.523	95.534	-76.036	18.381	52.604	31.147	-208.21	262.128	54.029	20.194	35.237	7.31	66.82
Cash At End Of Period Numbers are in millions	270.26	365.783	270.249	346.285	327.904	275.3	244.153	452.363	190.235	136.206	116.012	80.776	73.466

Shenzhen TVT Digital Technology Co., Ltd.

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