Guangdong Tecsun Science & Technology Co.,Ltd.
SZSE:002908.SZ
10.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 83.989 | 122.658 | 93.363 | 72.09 | 87.659 | 72.166 | 57.51 | 48.722 | 91.043 | 80.529 | 45.204 |
| Depreciation & Amortization
| 19.272 | 23.576 | 20.733 | 10.384 | 5.334 | 5 | 6.406 | 8.435 | 8.802 | 9.201 | 0 |
| Deferred Income Tax
| -6.371 | -3.407 | 0 | -2.417 | 2.768 | -1.452 | -1.011 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.592 | 0 | 0 | 2.417 | 2.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 49.457 | -99.56 | -131.184 | -68.71 | -33.06 | -49.648 | -22.645 | -98.079 | -13.706 | -30.335 | 0 |
| Accounts Receivables
| 25.787 | -65.789 | -175.991 | -79.431 | -32.352 | -63.132 | -91.466 | -33.8 | 0 | 0 | 0 |
| Inventory
| 10.315 | -11.385 | -48.188 | 3.385 | -7.582 | 2.796 | 6.9 | 29.15 | -27.953 | -6.746 | 0 |
| Accounts Payables
| 19.726 | -18.978 | 93.432 | 11.497 | 4.106 | 12.141 | 62.932 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39.142 | -3.407 | -0.437 | -4.16 | 2.768 | -52.443 | -29.545 | -127.229 | 14.247 | -23.589 | 0 |
| Other Non Cash Items
| 32.522 | 32.206 | 4.142 | 18.695 | -3.626 | 13.672 | 11.657 | 11.159 | 6.623 | 33.886 | -45.204 |
| Operating Cash Flow
| 185.241 | 75.699 | -12.945 | 32.459 | 61.758 | 41.19 | 52.928 | -29.763 | 92.762 | 93.281 | 26.046 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -33.999 | -12.987 | -8.138 | -229.042 | -10.091 | -5.214 | -1.509 | -6.559 | -5.573 | -9.422 | -10.294 |
| Acquisitions Net
| -6.11 | 0.096 | 0.512 | -2.233 | 10.111 | -0 | 0.045 | 0.01 | 0.006 | 0 | 0 |
| Purchases Of Investments
| -561.801 | -242.503 | -161.51 | -305 | -322 | -290 | 0 | 0 | -4.79 | -0.2 | -2.74 |
| Sales Maturities Of Investments
| 564.92 | 243.009 | 166.355 | 299.034 | 325.343 | 293.28 | 0 | 0 | 1.8 | 0 | 0 |
| Other Investing Activites
| 0.248 | 0 | -8.113 | 0.14 | -10.091 | 0.014 | 0.045 | 0.01 | -6.954 | 0.007 | -1.699 |
| Investing Cash Flow
| -36.742 | -12.385 | -10.895 | -237.102 | -6.727 | -1.92 | -1.464 | -6.549 | -15.511 | -9.615 | -14.733 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -8.968 | -177.264 | -116.019 | -75.712 | 0 | 0 | -40 | -30 | -50 | -25 | -27 |
| Common Stock Issued
| 0 | 2.803 | 3.068 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.803 | -20.804 | -0.516 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.692 | -22.039 | -20.091 | -30.129 | -26.782 | -26.675 | -1.613 | -19.904 | -1.807 | -10.943 | -1.472 |
| Other Financing Activities
| -12.382 | 284.453 | 144.136 | 129.9 | 6.192 | -0.007 | 224.851 | 26.764 | 23 | 27 | 38.7 |
| Financing Cash Flow
| -34.497 | 65.692 | 8.053 | 21.266 | -20.589 | -26.675 | 183.238 | 6.86 | -28.807 | -8.943 | 10.228 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 114.002 | 129.006 | -15.788 | -183.376 | 34.442 | 12.595 | 234.702 | -29.452 | 48.444 | 74.723 | 21.541 |
| Cash At End Of Period
| 518.836 | 404.834 | 275.828 | 291.636 | 475.012 | 440.57 | 427.975 | 193.273 | 222.726 | 174.281 | 99.558 |