Shenzhen TXD Technology Co., Ltd. (002845.SZ) - Quarterly Cash Flow Statement

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002845.SZ
Financials

17.57 (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	2014 Q1
Operating Activities:
Net Income Numbers are in millions	54.524	10.46	7.471	30.244	7.46	74.829	-64.532	-88.865	-57.438	28.665	77.341	35.42	81.336	144.358	100.942	87.057	88.395	68.847	13.695	37.25	45.549	22.481	5.274	10.942	15.131	35.841	36.172	43.876	33.192	25.738	46.41	57.452	18.017	8	14.18	16.283	12.91
Depreciation & Amortization Numbers are in millions	0	64.17	64.17	67.697	-108.648	63.54	63.54	65.834	65.834	60.187	60.187	57.231	57.231	50.474	50.474	119.804	-55.357	55.357	0	69.574	-29.577	29.577	0	31.075	-13.387	13.387	0	22.726	-10.989	10.989	0	4.781	4.612	8.34	0	3.454	1.466
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-1,824.001	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	3.411	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 Numbers are in millions	0	159.963	0	0	-103.176	103.176	0	1,665.892	-707.288	707.288	0	-584.849	1,394.319	-1,394.319	0	-3,388.74	898.381	-898.381	0	-974.575	293.486	-293.486	0	-745.857	581.366	-581.366	0	-539.739	172.794	-172.794	0	-72.749	-120.119	-314.016	0	75.559	0
Accounts Receivables Numbers are in millions	0	357.539	0	0	-172.936	172.936	0	1,640.671	-732.087	732.087	0	-925.472	788.146	-788.146	0	-3,168.191	617.487	-617.487	0	-877.113	83.354	-83.354	0	-253.8	228.675	-228.675	0	-809.61	377.866	-377.866	0	-357.838	144.558	-144.558	0	9.074	0
Change In Inventory Numbers are in millions	0	-197.576	0	0	69.76	-69.76	0	25.221	24.799	-24.799	0	333.001	607.453	-607.453	0	-233.821	285.303	-285.303	0	-115.991	218.407	-218.407	0	-492.058	349.446	-349.446	0	251.079	-206.006	206.006	0	-282.586	-128.805	-169.212	0	-44.701	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-3.411	3.823	-3.823	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	3.411	-3.823	3.823	0	7.622	-1.28	1.28	0	13.272	-4.409	4.409	0	18.528	-8.276	8.276	0	0	3.245	-3.245	0	18.791	0.934	-0.934	0	209.837	8.686	-0.247	0	120.26	0
Other Non Cash Items Numbers are in millions	-105.496	183.222	223.669	137.087	179.069	343.838	-63.54	88.865	641.453	-767.475	-53.048	-35.42	-81.336	-144.358	-100.942	-87.057	-88.395	-68.847	-13.695	-37.25	-45.549	-22.481	-5.274	-10.942	-15.131	-35.841	-36.172	-43.876	-33.192	-25.738	-46.41	4.521	3.273	-8	-14.18	4.194	-12.91
Operating Cash Flow Numbers are in millions	-50.972	129.512	231.14	235.028	-25.294	585.384	-64.532	-88.865	-57.438	28.665	24.294	516.788	-120.961	320.37	220.504	272.118	164.999	-251.712	-112.279	404.639	77.335	-14.691	-73.387	318.419	150.657	80.765	-133.351	108.468	145.313	9.409	-196.649	-5.995	-94.218	63.906	-60.805	99.49	17.482
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82.224	-89.202	-65.108	-50.602	-227.176	-144.616	-133	-163.691	-80.139	-81.226	-139.751	-79.948	-92.51	-87.57	-117.114	-127.374	-116.988	-105.394	-184.13	-177.364	-64.243	-134.002	-60.762	-55.29	-132.029	-67.684	-87.794	-99.19	-32.079	-28.674	-10.472	-1.066	-5.206	-9.47	-6.741	-13.464	-14.365
Acquisitions Net Numbers are in millions	0.001	0.084	0	0.013	-5.431	0	0.606	4.184	0.002	0.002	0	1	0	87.57	117.114	122.536	117.054	0	0	-0.816	-3.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-62.395	-255.073	-56.754	-51.471	-42.939	-184.373	-47.967	322.458	-17.401	-305.057	0	0.007	0	-20.007	-46.91	-93.02	-4.989	0	0	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	62.418	171.604	65.76	35.591	48.37	162.962	48.117	50	0	0	0.001	-0.007	1.675	51.057	15.96	48.035	-0.466	0.5	0.001	0.004	0.01	-52.671	53.061	-146.79	0	50	100	-0.028	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	-82.839	0	0	5.431	-0	0	-0	-0	-0	0	1	0	-87.57	-117.114	-127.016	-116.948	-0.017	-184.13	-0	-2.655	54.202	-3	97.367	-132.029	0.073	0.009	-124.999	-19.498	0.001	-10.472	-1.066	-5.206	-9.47	-6.741	0.126	0.05
Investing Cash Flow Numbers are in millions	-82.199	-172.587	-56.102	-66.469	-221.746	-166.028	-132.243	212.951	-97.538	-386.281	-139.75	-78.948	-90.834	-56.52	-148.064	-176.838	-122.337	-104.911	-184.128	-177.197	-66.888	-132.471	-10.701	-104.713	-132.029	-17.611	12.215	-224.218	-51.577	-28.673	-10.472	-1.066	-5.206	-9.47	-6.741	-13.338	-14.315
Financing Activities:
Debt Repayment Numbers are in millions	-199.024	-578.663	-220.184	-44.1	-333.343	-517.746	-233.385	-92.856	-290.27	-219.704	-317.341	-110.493	-222.602	-195.892	-605.518	-162.903	-191.353	-285.642	-260.116	-42.834	-40	-100	-230	0	-30	-1.17	-51.17	-80	0	-13.44	-1	0	0	0	0	-23.784	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	4.502	0	0.25	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	0	0	0	-4.502	0	-4.502	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.997	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.544	-34.173	-9.072	-10.055	-8.875	-9.091	-10.59	-7.99	-48.257	-10.842	-11.499	-17.707	-11.101	-38.306	-17.272	-49.413	-2.315	-42.219	-6.297	-37.11	-1.336	-16.81	-5.215	-5.061	-4.971	-21.638	0	-10.067	-1.946	-9.394	-4.168	-0.492	-2.407	0	-1.596	-0.392	-0.125
Other Financing Activities Numbers are in millions	155.393	-93.3	-190.156	-18.089	433.787	192.94	276.275	-176.682	205.718	440.491	65.722	99.894	342.681	1.8	12.596	790.75	-206.639	169.41	-90.747	111.212	-85.424	394.864	33.018	-73.735	-153.211	36.417	230	173.012	-28.792	-24.481	374.682	112.105	48.073	1.596	-3	0	31.9
Financing Cash Flow Numbers are in millions	-51.175	474.492	-419.412	5.663	91.569	-333.897	32.301	-277.528	-132.809	209.944	-263.119	-28.306	108.978	-232.397	-610.194	578.433	-17.602	412.833	163.072	31.268	-86.76	278.055	-202.197	-78.796	-188.182	35.247	178.83	82.945	-30.738	-47.315	369.513	111.613	48.073	1.596	-4.596	-24.176	31.775
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.306	2.877	0.505	-3.62	0.523	10.403	-7.35	23.444	-7.222	-4.396	0.501	-4.756	-1.279	-3.4	-0.37	-8.901	-5.535	2.312	0.36	-11.595	2.837	0.654	-0.865	0.261	0.146	-0.005	0.004	0.002	0.003	0.003	0.001	-0.003	-0.001	-0.003	0.001	0.051	0.004
Net Change In Cash Numbers are in millions	-185.675	417.501	-243.869	211.672	-154.949	95.861	-544.945	442.926	-34.652	12.299	-378.073	404.779	-104.096	28.054	-538.123	664.812	19.525	58.522	-132.976	247.116	-73.476	131.547	-287.15	135.171	-169.409	98.396	57.698	-32.803	63.001	-66.576	162.394	104.549	-51.352	56.029	-72.142	62.027	34.946
Cash At End Of Period Numbers are in millions	404.747	1,260.404	156.129	900.301	229.396	384.345	288.484	833.429	390.503	425.155	412.856	790.929	386.15	490.246	462.192	1,000.316	335.504	315.979	257.457	386.604	139.489	212.965	81.418	368.568	233.397	402.805	304.409	246.711	279.513	216.512	283.088	120.694	16.145	67.497	11.468	83.61	81.931

Shenzhen TXD Technology Co., Ltd.

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