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 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	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	15.678	21.184	13.666	19.186	6.549	20.73	-12.098	-41.221	2.055	5.587	1.286	-29.596	17.964	7.522	12.978	16.874	28.064	20.178	5.046	5.974	13.06	9.563	2.467	6.473	9.008	5.397	3.138	20.688	11.976	-24.653	9.83	23.605	21.29	19.79	15.835	22.224	11.184	12.767	12.767	11.072	11.072
Depreciation & Amortization Numbers are in millions	0	7.565	7.565	7.876	7.876	8.58	8.58	9.096	9.096	8.209	8.209	9.146	9.146	4.733	4.733	14.706	-7.391	7.391	0	14.04	-6.43	6.43	0	12.259	-6.379	6.379	0	9.423	-4.178	4.178	0	5.762	-2.816	2.816	0	0	1.026	0.773	0.773	0.725	0.725
Deferred Income Tax Numbers are in millions	0	0	0	-16.109	1.119	-1.119	0	-285.046	167.889	-167.889	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	0	0
Stock Based Compensation Numbers are in millions	0	5.872	0	3.345	1.344	-1.344	0	-3.669	-1.209	1.209	0	2.893	-3.88	3.88	0	6.664	-0.697	0.697	0	3.054	0	1.738	0	0.294	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	-22.7	0	12.765	-2.462	2.462	0	288.716	-166.68	166.68	0	-55.814	121.888	-121.888	0	-247.922	56.02	-56.02	0	-30.471	-29.208	29.208	0	-42.53	-25.897	25.897	0	-50.103	0.112	-0.112	0	-51.907	44.098	-44.098	0	0	-34.458	-6.577	-6.577	6.398	6.398
Accounts Receivables Numbers are in millions	0	-11.784	0	-16.177	28.961	-28.961	0	222.625	-159.424	159.424	0	-71.034	-2.169	2.169	0	-115.914	7.738	-7.738	0	-25.628	-34.173	34.173	0	-33.906	-19.061	19.061	0	-46.13	4.542	-4.542	0	-16.313	16.578	-16.578	0	0	-2.98	-6.841	-6.841	2.107	2.107
Change In Inventory Numbers are in millions	0	-10.915	0	28.942	-31.423	31.423	0	66.091	-7.257	7.257	0	15.22	124.057	-124.057	0	-132.008	48.282	-48.282	0	-4.843	4.965	-4.965	0	-8.624	-6.836	6.836	0	-3.973	-4.431	4.431	0	-35.594	27.52	-27.52	0	0	-13.093	0.263	0.263	4.291	4.291
Change In Accounts Payables Numbers are in millions	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	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	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	-21.365	0	0	0	0
Other Non Cash Items Numbers are in millions	24.991	36.437	-29.99	-0.505	50.393	-32.716	-9.799	108.513	12.173	-72.783	52.774	175.817	-38.122	-102.359	-13.37	221.299	-17.904	8.182	22.802	95.542	-1.405	-51.654	13.05	23.742	30.435	-42.763	79.704	28.787	-9.342	23.496	-24.205	53.957	-40.787	18.071	12.561	-22.224	-2.966	16.744	16.744	-13.482	-13.482
Operating Cash Flow Numbers are in millions	40.669	50.057	-16.325	26.558	64.818	-3.405	-13.317	76.389	23.324	-58.988	43.925	137.074	-29.304	-99.569	-5.125	11.622	58.092	-19.573	27.849	88.139	-23.983	-4.715	15.517	0.237	7.167	-5.089	82.842	8.795	-1.432	2.91	-14.375	31.416	21.786	-3.421	28.396	0	-25.214	23.707	23.707	4.712	4.712
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.072	-4.998	-6.4	0.257	-4.626	-2.337	-6.186	-4.135	-6.131	-6.26	-4.511	-8.487	-14.715	-20.442	-24.134	-25.724	-23.69	-17.702	-32.168	-12.947	-11.573	-2.585	-4.63	-13.631	-2.803	-1.207	-7.213	-24.327	-10.899	-19.23	-24.786	-26.314	-16.173	-10.281	-5.147	0	-9.98	-7.671	-7.671	-2.915	-2.915
Acquisitions Net Numbers are in millions	0.343	0.46	0	0.129	0	0.265	0.377	3.218	-144.474	0.181	0	8.491	0	0	0	0	-1.543	1.543	0	0.019	0	0	0	-2.702	0	-0	0	8.627	0.155	19.23	24.786	0	0	0	0	0	-0	0	0	0	0
Purchases Of Investments Numbers are in millions	878	-878	0	-1,093	-11	-626	-12.6	-326	144.474	-144.851	0	-437.342	-8.826	-2.006	-1.027	-128.234	0	0	0	-440	-19.709	0	-9.8	-499.64	0	0.211	-20.57	-218.797	-13.6	-20.687	-16.152	0	0	0	0	0	-0.2	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-878	878	2.904	1,149.394	0.511	1.634	0.295	361.293	0.005	0.438	1.926	332.853	-39.149	39.149	0.108	218.729	0.384	0.562	1.147	345.815	0.97	0	0	584.762	-3.141	2.442	5.84	152.891	0.473	0.287	0.011	0	0	0	-1.3	0	0.239	0	0	0	0
Other Investing Activites Numbers are in millions	-353	303	-303	250.249	-110	693	-212	-34.526	-18.275	140.084	50.084	30.855	100.904	-170.108	39.149	-129.363	35.121	24.066	31.903	94.82	15	21.202	-131.596	10.892	-6	26.5	-40	151.3	-26.845	-140	-24.786	-25.862	-14.216	0.145	-5.147	0	-36.29	-0.122	-0.122	0.388	0.388
Investing Cash Flow Numbers are in millions	-364.728	298.462	-306.496	307.028	-125.114	66.561	-230.113	-0.15	-24.401	-10.408	47.498	-82.121	77.363	-192.556	14.097	-64.592	11.815	6.926	0.882	-12.311	-15.312	18.617	-146.026	82.383	-11.943	27.946	-61.943	61.067	-50.871	-179.63	-40.927	-25.862	-14.216	-10.137	-6.447	0	-46.232	-7.793	-7.793	-2.527	-2.527
Financing Activities:
Debt Repayment Numbers are in millions	-15.286	39.905	2	-61.55	51.85	0	0	31.887	101	-16.197	-0.9	-70.3	-0.3	61.287	0	0.26	12.356	0	-2.782	-28.975	30.622	-8.095	17.322	22.235	-20.488	-9.118	-0.518	2.829	-10.248	32.443	2.143	0	2.112	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-6.512	6.512	0	0	0	0	0	0.232	-101.232	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	0	0	0
Common Stock Repurchased Numbers are in millions	20.501	-20.501	0	0	0	0	0	-0.232	0.232	-0.232	0	-1.379	1.379	-1.379	0	0	0	0	0	0	0	0	0	0	-0.33	0	0	0	-0.245	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-32.418	-0.238	-2.147	-1.278	-3.106	-0.94	-2.04	-0.478	-2.286	-0.039	-1.522	-0.036	-42.88	-0.239	-0.023	-0.245	-4.204	-0.371	-0.387	-0.162	-3.816	0	0	-0.327	-5.121	-0.056	-0.11	-0.209	-11.932	-0.039	-0.053	-0.012	-1.023	-7.259	0	0	0	0	-1.869	-1.869
Other Financing Activities Numbers are in millions	-42.877	-3.229	-10.76	-6.691	10.934	-0.15	-0.15	-6.537	0	0.225	3.205	-4.667	0.293	4.602	370.632	0	0	8.492	-0.476	2.839	0	-0	0.516	6.276	0.33	0.33	0.245	-0	0.245	0.245	-0	209.26	-0	1.175	0	0	0	12.44	12.44	0	0
Financing Cash Flow Numbers are in millions	-44.174	4.257	-8.998	-68.56	61.506	-3.256	-1.09	23.077	100.522	-18.489	2.266	-77.868	-0.043	23.01	370.393	0.237	12.111	3.916	-3.63	-29.362	30.46	-11.911	17.839	28.511	-20.815	-13.908	-0.329	2.719	-10.458	20.756	2.103	209.207	2.1	0.152	-7.259	0	0	12.44	12.44	-1.869	-1.869
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	5.635	1.302	-0.799	-0.714	7.632	-2.39	-6.772	4.622	13.612	0.201	-0.486	0.08	-1.722	1.873	-7.181	-1.396	-0.516	-1.275	-0.355	1.54	2.018	-1.306	-1.363	1.091	1.14	-1.557	0.24	-1.018	-0.299	-0.421	3.24	-0.121	0.947	-0.099	0	0.073	-0.052	-0.052	0.203	0.203
Net Change In Cash Numbers are in millions	-363.905	356.418	-330.517	264.227	-0.016	67.533	-246.91	92.544	104.066	-74.273	93.891	-26.453	47.191	-270.729	381.13	-59.914	80.622	-9.245	23.826	46.111	-7.295	4.009	-113.977	109.767	-24.5	10.088	19.012	72.821	-63.779	-156.264	-53.621	218.001	9.549	-12.459	14.591	0	-71.373	28.302	28.302	0.519	0.519
Cash At End Of Period Numbers are in millions	331.655	695.559	299.246	629.763	365.537	365.553	298.02	544.93	452.386	348.32	422.593	328.702	355.155	307.964	578.693	197.563	257.477	176.855	186.101	162.275	116.164	123.459	119.45	233.427	123.66	148.16	138.071	119.059	46.239	110.018	266.282	319.903	101.902	92.353	104.812	0	27.325	28.302	28.302	0.519	0.519

Guangdong Transtek Medical Electronics Co., Ltd

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SZSE:300562.SZ