Guangdong Transtek Medical Electronics Co., Ltd (300562.SZ)

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300562.SZ
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10.84 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	58.156	31.197	-38.13	-0.275	67.893	29.893	22.035	17.464	80.521	50.189	45.34	35.168	28.664	22.257
Depreciation & Amortization Numbers are in millions	26.758	28.905	30.569	24.196	14.706	14.04	12.259	9.423	5.762	4.227	2.781	2.691	2.632	1.585
Deferred Income Tax Numbers are in millions	0	-1.509	-2.26	-1.887	-0.399	-0.164	-1.749	-1.832	-1.295	-0.497	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-3.669	2.893	6.664	3.054	0.294	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	40.115	1.171	38.773	-45.664	-22.356	30.655	34.633	-40.877	-6.555	-20.38	5.33	0.872	-11.861	-1.417
Accounts Receivables Numbers are in millions	48.03	-16.177	222.625	-71.034	-115.914	-25.628	-33.906	-46.13	-16.313	-30.359	-9.468	-5.753	0	0
Inventory Numbers are in millions	-16.586	28.942	66.091	15.22	-132.008	-4.843	-8.624	-3.973	-35.594	-10.02	9.108	-12.797	-4.947	-5.636
Accounts Payables Numbers are in millions	0	-10.085	-247.682	12.037	225.965	61.29	78.912	11.059	46.647	20.496	0	0	0	0
Other Working Capital Numbers are in millions	8.67	-1.509	-2.26	-1.887	-0.399	-0.164	43.257	-36.904	29.039	-10.36	-3.778	13.669	-6.913	4.219
Other Non Cash Items Numbers are in millions	-6.179	14.377	53.439	20.862	17.746	0.369	16.23	9.887	-1.55	1.931	0.799	-1.67	-0.775	-3.972
Operating Cash Flow Numbers are in millions	118.85	74.142	84.651	-0.881	77.99	74.958	85.156	-4.103	78.177	35.968	54.25	37.062	18.661	18.453
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.977	-12.893	-21.037	-67.778	-99.285	-31.734	-24.855	-79.242	-57.915	-33.548	-18.584	-35.932	-2.75	-2.342
Acquisitions Net Numbers are in millions	0	0.771	3.399	67.783	0	0.03	-3.4	-15.705	2.409	33.997	18.59	0	0	0
Purchases Of Investments Numbers are in millions	-1,970.4	-1,116.6	-326.376	-449.2	-128.518	-469.509	-519.999	-269.236	0	-0.48	-0.4	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,987.742	1,141	363.661	333.757	220.823	348.119	589.904	153.662	0	2.115	0.925	2.457	2.27	2.876
Other Investing Activites Numbers are in millions	-4.569	6.084	-7.108	-67.778	-37.989	-1.939	-5.207	0.16	1.253	0.448	0.007	0.475	0.072	1.187
Investing Cash Flow Numbers are in millions	-15.204	18.362	12.539	-183.217	-44.969	-155.032	36.442	-210.361	-56.662	-31.465	-18.052	-32.999	-0.408	1.721
Financing Activities:
Debt Repayment Numbers are in millions	59.944	-10	115.79	-25.479	11.074	10.874	-7.889	0	3.287	0	0	0	0	-4
Common Stock Issued Numbers are in millions	0	0	0.232	1.379	0.476	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.232	-1.379	-0.476	0	0	0	-22.064	0	0	0	0	0
Dividends Paid Numbers are in millions	-65.208	-2.147	-2.147	-42.931	-4.185	-3.227	-5.504	-12.291	-8.347	-14.303	-3.738	-2.996	0	-0.051
Other Financing Activities Numbers are in millions	-16.484	0.747	-6.035	385.281	6.405	0.516	6.851	27.411	209.325	0	24.88	0.015	0	2.951
Financing Cash Flow Numbers are in millions	-21.749	-11.4	107.376	315.492	12.634	7.026	-6.542	15.12	204.2	-14.303	21.142	-2.981	0	-1.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.387	3.729	11.663	-0.255	-10.367	1.896	-0.689	-1.499	3.966	1.324	0.301	-0.591	-0.31	-0.499
Net Change In Cash Numbers are in millions	96.284	84.833	216.228	131.139	35.289	-71.152	114.368	-200.843	229.681	-8.476	57.641	0.49	17.943	18.575
Cash At End Of Period Numbers are in millions	726.048	629.763	544.93	328.702	197.563	162.275	233.427	119.059	319.903	90.221	98.698	41.057	40.566	22.624

Guangdong Transtek Medical Electronics Co., Ltd

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SZSE:300562.SZ