Shenzhen TXD Technology Co., Ltd.
SZSE:002845.SZ
17.57 (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
| 48.002 | -50.622 | 404.956 | 279.543 | 109.723 | 98.086 | 149.215 | 97.648 | 70.343 | 64.203 | 99.719 | 39.247 | 2.559 |
| Depreciation & Amortization
| 233.204 | 217.954 | 187.841 | 119.804 | 69.574 | 31.075 | 22.726 | 17.733 | 12.13 | 6.811 | 4.407 | 0.276 | 0 |
| Deferred Income Tax
| -74.243 | -46.876 | 14.754 | 22.847 | -1.014 | 2.581 | 0.725 | -1.856 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.857 | 577.054 | 136.556 | -545.982 | 45.134 | 226.157 | -147.544 | -230.134 | 82.679 | -144.772 | -54.631 | 0 | 0 |
| Accounts Receivables
| -709.108 | 1,640.671 | -925.472 | -3,168.191 | -877.113 | -253.8 | -809.61 | -357.838 | 65.122 | 0 | 0 | 0 | 0 |
| Inventory
| -198.54 | 25.221 | 333.001 | -233.821 | -115.991 | -492.058 | 251.079 | -580.603 | -60.074 | -84.795 | -98.166 | 0 | 0 |
| Accounts Payables
| 923.505 | -1,041.962 | 714.273 | 2,833.184 | 1,039.252 | 969.434 | 410.262 | 710.164 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -46.876 | 14.754 | 22.847 | -1.014 | 718.215 | -398.623 | 350.469 | 142.753 | -59.978 | 43.534 | 0 | 0 |
| Other Non Cash Items
| 585.196 | 203.381 | 207.349 | 223.588 | 169.465 | 61.171 | 42.144 | 17.64 | 8.839 | 18.823 | 15.074 | -39.247 | -2.559 |
| Operating Cash Flow
| 357.465 | 904.301 | 936.702 | 76.953 | 393.896 | 416.49 | 66.541 | -97.113 | 173.991 | -54.936 | 64.568 | 23.507 | 1.07 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -555.394 | -464.807 | -377.142 | -533.886 | -436.371 | -342.797 | -170.415 | -22.483 | -53.102 | -48.924 | -34.359 | -9.461 | -6.937 |
| Acquisitions Net
| 0.619 | 4.188 | 1 | -4.998 | -4.482 | 0.149 | 0.002 | 0 | 0.229 | 49.117 | -5 | 0 | 0 |
| Purchases Of Investments
| -326.75 | -4.188 | -66.91 | -98.018 | 0.993 | 0 | -150 | 0 | 0 | -0.05 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 295.039 | 50.001 | 68.686 | 48.07 | 0.403 | 3.21 | 0.473 | 0 | 0 | 0.051 | 0 | 0 | 0 |
| Other Investing Activites
| 0.619 | 4.188 | 0 | 0.617 | 52.2 | 97.449 | -144.998 | -22.483 | 0.229 | -48.924 | 0.035 | 0 | 0.02 |
| Investing Cash Flow
| -586.486 | -410.618 | -374.366 | -588.215 | -387.256 | -242.138 | -314.939 | -22.483 | -52.873 | -48.73 | -39.324 | -9.461 | -6.917 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1.616 | -920.171 | -1,134.505 | -574.207 | -372.834 | -80 | -94.44 | -80 | -63.086 | -39.264 | -9.306 | -8.594 | -6 |
| Common Stock Issued
| 0 | 0 | 0 | -1.287 | 0 | 0 | -8.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.502 | 0 | 0 | 0 | 0 | -9.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.611 | -37.49 | -28.034 | -12.125 | -10.105 | -31.67 | -25.575 | -2.899 | -0.758 | -9.162 | -26.11 | -0.424 | -0.582 |
| Other Financing Activities
| -182.401 | 535.249 | 456.972 | 662.774 | 450.999 | 58.769 | 494.421 | 159.585 | 1.5 | 129.687 | 35.374 | 8.886 | 13 |
| Financing Cash Flow
| -204.366 | -463.511 | -761.918 | 1,136.736 | 20.366 | -52.902 | 374.406 | 156.686 | -62.343 | 81.26 | -0.043 | -0.132 | 6.418 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.044 | 12.328 | -9.805 | -11.764 | -8.969 | 0.406 | 0.008 | -0.006 | 0.147 | 0.111 | 0.006 | 0 | 0.006 |
| Net Change In Cash
| -300.365 | 42.5 | -209.387 | 613.711 | 18.037 | 121.857 | 126.017 | 37.084 | 58.922 | -22.295 | 25.208 | 13.913 | 0.577 |
| Cash At End Of Period
| 900.301 | 833.429 | 790.929 | 1,000.316 | 386.604 | 368.568 | 246.711 | 120.694 | 83.61 | 24.688 | 46.982 | 21.775 | 7.861 |