Guangdong Transtek Medical Electronics Co., Ltd
SZSE:300562.SZ
10.84 (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
| 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
| 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
| -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
| 3.345 | -3.669 | 2.893 | 6.664 | 3.054 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| -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
| 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
| -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
| -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
| 12.869 | 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
| 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
| -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
| 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
| -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
| 1,151.834 | 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
| -4.751 | -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
| 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
| -172 | -17.21 | -137.066 | -62.537 | -65.128 | -49.112 | -83.466 | -3.287 | 0 | 0 | -24.614 | 0 | -4 |
| Common Stock Issued
| 0 | 0.232 | 1.379 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.232 | -1.379 | -0.476 | 0 | 0 | 0 | -22.064 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 166.243 | 128.133 | 497.235 | 80.015 | 76.519 | 48.074 | 110.877 | 212.547 | 0 | 24.88 | 24.629 | 0 | 2.951 |
| Financing Cash Flow
| -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
| 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
| 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
| 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 |