Guangdong Tecsun Science & Technology Co.,Ltd. (002908.SZ)

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002908.SZ
Financials

10.83 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	7.095	6.868	21.987	6.525	29.058	15.546	51.145	23.844	28.783	9.985	53.791	12.06	20.124	5.571	36.636	18.108	13.69	3.73	48.738	11.731	18.645	8.558	39.058	8.37	17.004	7.745	19.609	15.345	16.957	5.61	24.929
Depreciation & Amortization Numbers are in millions	4.874	4.874	45.779	-10.519	5.999	5.999	6.332	6.332	6.175	6.175	6.577	6.577	4.566	4.566	10.384	-3.16	3.76	0	5.334	-2.581	2.581	0	5	-1.726	1.726	0	6.406	-3.075	3.075	0	8.435
Deferred Income Tax Numbers are in millions	0	0	0	-154.515	-4.148	0	121.76	-199.411	210.747	0	0	-0.557	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	4.592	-4.478	4.478	0	0	0.055	-0.055	0	0	0.939	-0.939	0	2.417	0	0	0	2.684	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	40.694	169.512	-174.161	0	-77.174	216.867	-216.867	0	-224.74	193.119	-193.119	0	-76.046	65.088	-65.088	0	-39.934	76.815	-76.815	0	-60.337	93.034	-93.034	0	-84.566	67.976	-67.976	0	-4.65
Accounts Receivables Numbers are in millions	0	0	25.787	182.578	-182.578	0	-65.789	173.029	-173.029	0	-175.991	161.603	-161.603	0	-79.431	53.141	-53.141	0	-32.352	56.4	-56.4	0	-63.132	76.132	-76.132	0	-91.466	60.755	-60.755	0	-33.8
Change In Inventory Numbers are in millions	0	0	10.315	-8.416	8.416	0	-11.385	43.839	-43.839	0	-48.188	30.578	-30.578	0	3.385	11.947	-11.947	0	-7.582	20.415	-20.415	0	2.796	16.901	-16.901	0	6.9	7.221	-7.221	0	29.15
Change In Accounts Payables Numbers are in millions	0	0	0	0	-4.649	0	-0.466	-0.055	0.055	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	4.592	-4.649	4.649	0	0.466	0.055	-0.055	0	-0.562	0.939	-0.939	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	-10.812	-117.385	260.205	-57.426	97.563	-5.999	-51.145	-23.844	-28.783	-9.985	111.311	-14.773	-20.124	-5.571	-36.636	-18.108	-13.69	-3.73	-48.738	-11.731	-18.645	-8.558	-39.058	-8.37	-17.004	-7.745	-19.609	-15.345	-16.957	-5.61	-24.929
Operating Cash Flow Numbers are in millions	-8.592	-110.518	368.665	-50.9	-41.211	15.546	51.145	23.844	-0	-0	158.525	-9.848	-48.476	-112.811	112.684	-27.42	21.265	-74.071	146.716	-8.771	7.56	-83.747	168.095	-29.267	-34.697	-62.941	97.373	-3.235	1.009	-42.22	109.674
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.414	-8.906	-15.438	-13.015	-3.569	-1.978	0.957	-2.629	-4.721	-6.594	-1.601	-3.701	-2.265	-0.572	-8.069	-219.112	-1.269	-0.592	-3.316	-3.032	-2.155	-1.588	-0.95	-1.162	-2.724	-0.378	-0.297	-1.082	-0.101	-0.03	-2.822
Acquisitions Net Numbers are in millions	-5.736	0.002	-6.11	0.183	0.004	0	0.067	0.001	0	0	0	-18.36	0	0.572	8.071	-0	-0.961	0.592	3.318	3.04	2.162	0	0.95	1.164	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-537	-538.8	-112.8	-111	-201.001	-137	-115	-53.5	-6	-68.003	-140.51	0	0	-21	-7	-6	-116	-176	-9	-28	-140	-145	-150	-70	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	496.857	535.4	114.728	111.352	201.518	137.322	120.176	48.608	23.126	51.1	139.27	0	0	27.084	30.401	60.452	121.48	86.699	84.101	94.829	146.413	0	220.635	70.804	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-3.398	-6.05	0	0	0	0	0	0.028	0	10.74	0.019	-2.265	-0.572	-8.069	0.135	-1.269	-0.592	-3.316	-3.032	-2.155	0.004	-0.95	-1.162	-68.148	0.001	0.001	0.015	0.029	-0.03	0.01
Investing Cash Flow Numbers are in millions	-63.293	-12.304	-19.56	-12.479	-3.048	-1.655	6.2	-7.52	12.433	-23.497	7.899	-22.042	-2.265	5.513	15.334	-164.524	1.981	-89.893	71.787	63.805	4.265	-146.584	69.685	-0.357	-70.872	-0.377	-0.296	-1.067	-0.072	-0.03	-2.812
Financing Activities:
Debt Repayment Numbers are in millions	-0.49	-16.178	-0.053	-9.021	-5.184	-10	-11	-55.564	-75.8	-34.9	-58.039	-48	-1.571	-9.98	-65.7	-10.012	0	0	0	0	0	0	0	0	0	0	-10	-20	0	-10	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	2.803	-20.264	0	0	3.068	1	-1	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	-29.294	0	-2.803	0	0	0	-20.804	20.264	-20.264	0	-0.516	0	0	0	-0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21.327	-0.026	-0.335	-0.087	-30.657	-0.004	-0.113	-0.071	-22.643	-0.668	-1.733	-1.466	-18.93	-0.486	-1.447	-1.755	-29.69	-0.029	0	0	-26.782	0	0	0	-26.675	0	-0.041	-0.353	-0.356	-0.863	-6.083
Other Financing Activities Numbers are in millions	6.492	-25.802	-1.611	14.855	1.162	6.439	19.474	5.743	32.186	227.049	90.033	55.017	2.637	-1	37.85	12.696	59.53	9.812	0	0	-20.589	0	0	0	0	0	215.151	-20	-0.3	10	-3.236
Financing Cash Flow Numbers are in millions	-28.425	-42.006	-1.999	5.747	-34.679	-3.565	-9.64	-49.892	-66.257	191.481	30.261	5.55	-16.292	-11.466	-29.297	10.941	29.84	9.783	0	0	-20.589	0	0	0	-26.675	0	205.11	-20.353	-0.656	-0.863	-9.319
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.352	-0.517	-105.99	178.159	-11.742	-24.652	-139.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-100.618	-166.284	347.106	-57.985	-79.455	-95.664	225.864	-45.31	-78.476	28.448	112.967	57.108	-67.52	-118.363	98.721	-181.003	55.929	-154.181	218.504	55.034	-8.765	-230.331	237.78	-29.624	-132.243	-63.318	302.188	-24.655	-4.487	-43.113	93.948
Cash At End Of Period Numbers are in millions	256.073	352.552	518.836	171.73	229.715	309.17	404.834	178.97	224.281	302.757	275.828	162.861	105.753	173.273	291.636	192.915	373.918	317.989	475.012	256.508	201.474	210.239	440.57	202.79	232.414	364.657	427.975	125.787	150.442	154.929	193.273

Guangdong Tecsun Science & Technology Co.,Ltd.

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