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.

	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
Operating Activities:
Net Income Numbers are in millions	58.007	45.746	43.223	61.565	37.734	42.64	8.656	47.731	23.639	37.634	0.434	41.573	28.499	17.745	2.499	7.004	33.91	22.571	7.169	5.17	14.691	19.085	-7.713	3.566	7.787	1.349	-8.732	-3.93	4.648	10.439	9.295	20.899	18.264	17.852	7.229	18.341	13.461
Depreciation & Amortization Numbers are in millions	0	11.01	11.01	35.393	-18.182	11.62	11.62	10.671	10.671	10.081	10.081	10.171	10.171	7.946	7.946	20.775	-9.586	9.586	0	16.706	-7.878	7.878	0	13.916	-6.736	6.736	0	8.574	-3.998	3.998	0	7.431	-3.144	3.144	0	6.1	0
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.916	-1.292	1.292	0	6.993	-3.567	3.567	0	4.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	33.113	-95.449	95.449	0	4.209	-66.765	66.765	0	-167.664	44.747	-44.747	0	-123.015	16.061	-16.061	0	6.774	-38.228	38.228	0	-59.5	3.539	-3.539	0	-83.611	14.03	-14.03	0	-38.73	13.828	-13.828	0	-7.137	0
Accounts Receivables Numbers are in millions	0	0	0	11.058	-73.436	73.436	0	-21.646	-86.602	86.602	0	-120.023	4.422	-4.422	0	-50.969	-13.529	13.529	0	1.348	-33.924	33.924	0	-40.956	21.972	-21.972	0	-39.568	15.769	-15.769	0	-30.169	8.623	-8.623	0	-21.113	0
Change In Inventory Numbers are in millions	0	0	0	22.056	-22.013	22.013	0	25.855	19.838	-19.838	0	-47.641	40.324	-40.324	0	-72.046	29.59	-29.59	0	5.426	-4.303	4.303	0	-18.544	-18.433	18.433	0	-44.044	-1.739	1.739	0	-8.56	5.205	-5.205	0	13.976	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	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 Non Cash Items Numbers are in millions	24.202	90.204	-59.284	-74.524	141.812	-30.237	-11.62	-14.88	56.093	-76.845	19.818	13.278	-28.499	-17.745	-2.499	-7.004	-33.91	-22.571	-7.169	-5.17	-14.691	-19.085	7.713	-3.566	-7.787	-1.349	8.732	3.93	-4.648	-10.439	-9.295	-20.899	-18.264	-17.852	-7.229	-18.341	-13.461
Operating Cash Flow Numbers are in millions	82.209	124.941	-16.06	55.547	65.915	119.472	8.656	47.731	23.639	37.634	20.252	37.925	-20.541	-66.591	28.777	86.94	40.906	8.098	-64.111	48.431	3.436	29.671	20.02	-11.11	-10.835	-15.078	3.23	-27.685	-0.645	10.762	-19.098	24.816	21.454	19.826	-0.63	20.736	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.921	-13.109	-7.768	-4.602	-13.421	-5.66	-2.685	-25.324	-4.261	-4.066	-1.156	-20.619	-6.715	-4.226	-3.922	-19.453	-15.226	-9.403	-12.269	-10.567	-15.005	-9.214	-16.667	-5.05	-12.082	-13.241	-2.988	-10.851	-4.427	-2.031	-2.947	-76.28	-72.542	-13.843	-4.717	360.992	0
Acquisitions Net Numbers are in millions	0.003	0.025	0.114	0.009	0.006	98.486	0	-0.033	0.004	0.032	0	0.101	0.675	1.893	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	390	-390	0	-790	300	-298.486	-1.514	0.033	-0.004	0	0	-350	150	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-195	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-462.526	462.526	0.501	1.769	0.627	200	0	0.508	0.138	0	0.291	6.756	2.652	0.49	0.304	-0.755	0.49	0.333	0.184	0.204	0.348	1.741	0.11	1.48	3.025	0.214	0.2	3.466	0.192	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-106.808	220	-27.937	10.345	-450.578	-53.192	-50	-5.015	0.004	0	0	0.101	0.675	51.893	-49.988	1.144	82.51	-83.51	-12.269	60.974	-60.967	145.874	-145.789	142.49	6.28	0.342	-116	172.012	-199	197.207	0.114	0.005	0.004	-0	0.003	-8.022	0
Investing Cash Flow Numbers are in millions	-190.251	87.379	-35.09	7.521	-163.365	-58.853	-54.199	-29.831	-4.12	-4.033	-0.865	-13.762	-3.388	48.158	-53.607	-19.064	67.774	-92.579	-12.086	50.611	-75.624	138.402	-162.346	138.92	-2.778	-12.685	-118.788	164.626	-203.235	195.176	-197.834	-76.274	-72.538	-13.843	-4.715	-8.022	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-19	0	-20	0	-50	-10	-20	0	0	-10	0	-50	-35	-10	0	0	0	0	0	0	0	0	0	0	0	0	-34.34	0	0	-78.326	-74.34	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	10.098	-10.098	0	0	0	0	0	0	0	0	0	0	0.251	-0.251	0	0	0	0	0	-1.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-46.061	-0.212	-32.924	-0.372	-33.156	-0.89	-0.46	-26.934	-0.983	-1.093	-0.422	-23.398	-0.655	-0.878	-0.959	-10.42	-0.94	-0.528	-0.455	-0.76	-1.272	-0.572	0	0	-6.48	0	-1.866	-0	-16.2	0	-0.507	-0.535	-20.25	0	0	0
Other Financing Activities Numbers are in millions	-13.178	-34.606	-11.455	-2.826	-2.881	27.23	-1.205	37.257	-1.01	-51.296	8.76	-4.966	49.243	49.384	-0.878	-0.184	2	40.292	-0.528	-0.598	3	0	0	66.58	0	0	0	-34.34	0.184	-10.504	-5.88	375.266	0	8.654	0	6.866	0
Financing Cash Flow Numbers are in millions	-3.08	-67.646	-11.667	-23.107	-3.253	-55.926	-12.096	16.797	-27.945	-52.278	7.667	-5.388	-24.155	13.729	-10.878	-1.143	-8.42	39.352	-0.528	-1.053	2.24	-1.272	-0.572	66.58	0	-6.48	0	-36.206	-0	-10.504	-84.206	374.759	-0.535	-11.596	0	6.866	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.951	0.48	-0.555	-0.233	9.735	-7.952	-26.55	20.501	21.502	-1.328	-3.213	0.557	-3.97	0.311	-18.223	-10.892	2.375	-0.018	-0.369	0.413	0.058	0.558	-1.389	1.395	-0.055	0.22	1.176	-0.469	0.71	-0.773	0.752	0.277	1.275	-0.899	2.055	0
Net Change In Cash Numbers are in millions	-111.274	143.723	-62.838	39.405	-100.937	14.429	-48.419	58.262	27.614	-16.068	25.726	15.562	-47.527	-8.674	-35.397	48.51	89.368	-42.754	-76.743	97.62	-69.535	166.858	-142.339	193	-12.218	-34.298	-115.338	101.911	-204.348	196.145	-301.91	324.052	-51.342	-4.338	-6.244	21.635	0
Cash At End Of Period Numbers are in millions	239.87	351.144	207.422	270.26	230.855	331.793	317.364	365.783	307.521	279.907	295.975	270.249	254.686	302.214	310.888	346.285	297.775	208.407	251.161	327.904	230.284	299.819	132.961	275.3	82.3	94.518	128.815	244.153	142.243	346.591	150.446	452.363	128.311	179.653	183.991	-1.156	0

Shenzhen TVT Digital Technology Co., Ltd.

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