T&S Communications Co.,Ltd.
SZSE:300570.SZ
33.83 (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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 47.766 | 31.749 | 50.265 | 33.162 | 43.01 | 28.653 | 29.613 | 55.238 | 71.654 | 23.538 | 8.316 | 21.169 | 20.224 | 22.048 | 20.845 | 15.531 | 26.519 | 12.721 | 19.857 | 46.195 | 67.073 | 34.93 | 44.943 | 45.424 | 40.842 | 21.526 | 21.893 | 30.299 | 26.647 | 21.27 | 25.624 | 29.688 | 30.668 | 15.416 |
| Depreciation & Amortization
| 8.233 | 8.233 | 8.781 | 8.781 | 9.601 | 9.601 | 9.406 | 9.406 | 8.762 | 8.762 | 8.905 | 8.905 | 7.788 | 7.788 | 28.422 | -14.114 | 14.114 | 0 | 27.298 | -13.123 | 13.123 | 0 | 21.741 | -8.906 | 8.906 | 0 | 16.014 | -6.917 | 6.917 | 0 | 4.073 | 4.319 | 8.292 | 0 |
| Deferred Income Tax
| 0 | 0 | 153.842 | -91.383 | -7.882 | 0 | 142.41 | -108.766 | 108.766 | 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
| 3.868 | 0 | -6.007 | -2.517 | 2.517 | 0 | 12.072 | -6.251 | 6.251 | 0 | 5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.839 | 0 | -147.835 | 93.9 | -93.9 | 0 | -154.482 | 115.017 | -115.017 | 0 | -47.593 | -2.894 | 2.894 | 0 | -95.329 | 35.109 | -35.109 | 0 | 132.94 | -66.342 | 66.342 | 0 | -232.725 | 77.014 | -77.014 | 0 | -13.841 | -4.759 | 4.759 | 0 | 18.427 | 18.806 | 17.811 | 0 |
| Accounts Receivables
| 0 | 0 | -140.533 | 93.7 | -93.7 | 0 | -92.201 | 84.736 | -84.736 | 0 | -44.592 | 6.58 | -6.58 | 0 | -93.372 | 20.415 | -20.415 | 0 | 143.15 | -72.98 | 72.98 | 0 | -152.214 | 63.262 | -63.262 | 0 | 1.641 | -1.041 | 1.041 | 0 | 34.801 | -17.285 | 17.285 | 0 |
| Change In Inventory
| -54.847 | 0 | -0.965 | 6.566 | -6.566 | 0 | -74.622 | 36.533 | -36.533 | 0 | -8.883 | -9.474 | 9.474 | 0 | -1.957 | 14.695 | -14.695 | 0 | -10.21 | 6.638 | -6.638 | 0 | -80.512 | 13.751 | -13.751 | 0 | -14.588 | -3.718 | 3.718 | 0 | -7.431 | 9.371 | 0.525 | 0 |
| Change In Accounts Payables
| 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
| 4.008 | 0 | -6.337 | -6.365 | 6.365 | 0 | 12.342 | -6.251 | 6.251 | 0 | 5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.894 | 0 | 0 | 0 | 25.858 | 9.435 | 0 | 0 |
| Other Non Cash Items
| -31.549 | 12.4 | -48.05 | 1.472 | 103.74 | -34.754 | -29.807 | 16.533 | -72.787 | -7.458 | -14.129 | 26.087 | -4.597 | 24.839 | 69.168 | -31.223 | -11.298 | -30.947 | -102.175 | 85.918 | -144.608 | 69.457 | 134.869 | -71.215 | 37.654 | -1.857 | 10.729 | 29.77 | -0.079 | -8.428 | 1.591 | -0.27 | -19.67 | 1.715 |
| Operating Cash Flow
| 7.984 | 44.15 | 10.996 | 43.415 | 57.086 | 3.5 | 9.212 | 81.177 | 7.629 | 7.318 | -14.719 | 38.35 | 7.839 | 39.099 | 23.107 | 5.303 | -5.773 | -18.226 | 77.921 | 52.648 | 1.931 | 104.387 | -31.173 | 42.317 | 10.388 | 19.669 | 34.795 | 48.394 | 38.244 | 12.841 | 49.716 | 52.542 | 37.1 | 17.131 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.929 | -6.313 | -6.084 | -1.241 | -1.757 | -1.062 | -11.061 | -2.391 | -3.899 | -7.158 | -7.199 | -7.305 | -4.804 | -4.806 | -7.644 | -6.58 | -3.69 | -12.756 | -1.542 | -11.418 | -14.344 | -17.019 | -14.327 | -17.858 | -10.471 | -18.722 | -28.613 | -16.477 | -17.434 | -25.447 | -25.248 | -21.897 | -14.911 | -1.758 |
| Acquisitions Net
| 0 | 0 | -0 | 0 | 0.004 | -0 | 0 | -0 | -0 | 0 | 0.081 | 0.982 | 0 | -0 | 0.078 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.769 | 0.025 | 0 | -0 | -10.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -66.91 | -43.732 | -115.378 | -31.185 | -1.53 | -2.95 | -443.979 | -172.74 | -164.199 | -3.95 | -62.093 | -65.865 | -42.09 | -134.22 | -122.027 | -152.35 | -52.587 | -52.945 | -336.486 | -202.123 | -111.97 | -83.53 | -126.14 | -94.476 | -342.18 | -199.07 | -891.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 51.29 | 84.342 | 234.289 | 2.451 | 1.619 | 1.932 | 138.956 | 92.12 | 103.092 | 4.633 | 22.529 | 63.098 | 64.075 | 163.63 | 273.285 | 53.971 | 7.069 | 155.039 | 304.08 | 194.084 | 116.318 | 196.489 | 137.438 | 179.22 | 31.488 | 541.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.465 | 40.609 | -69.693 | 0.661 | 0.332 | 77.806 | 127.051 | 41.485 | -84 | 13.817 | 82.325 | 43.551 | 51.662 | -47.428 | 2.184 | 4.51 | -45.368 | 2.589 | -166.737 | 5.528 | 7.106 | 8.142 | 334.875 | 71.866 | -87.685 | 47.768 | 640.599 | 147.75 | 10.754 | -617.592 | -0.757 | -21.897 | 0.757 | -1.758 |
| Investing Cash Flow
| -19.549 | 34.296 | 43.134 | -29.314 | -1.333 | 75.726 | -189.033 | -41.526 | -149.007 | 7.342 | 35.561 | 33.479 | 68.844 | -22.824 | 145.798 | -100.448 | -94.576 | 91.927 | -200.685 | -13.929 | -2.89 | 104.082 | 331.846 | 138.752 | -408.848 | 371.893 | -279.704 | 131.273 | -6.68 | -643.039 | -26.005 | -21.897 | -14.154 | -1.758 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 30.51 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.871 | 0 | 0 | 0 | -6.002 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -112.663 | 0 | 0 | -66.941 | 0 | -67.943 | 0 | -1.039 | -67.98 | 0 | 0 | -1.061 | -104.56 | 0 | 0 | -1.575 | 0 | -81.224 | 0 | -0.584 | -50.016 | 0 | 0 | -2.375 | 0 | -46.18 | 0 | 0 | 0 | -38.333 | 0 |
| Other Financing Activities
| -30.362 | 30.362 | -0.177 | -112.811 | 17.804 | 0 | 1.423 | 0 | -67.943 | 0 | -0.215 | -67.98 | 0.504 | -99.9 | -0.1 | -101.458 | 3 | 0 | 6 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 627.364 | 0.399 | 0 | -0.151 |
| Financing Cash Flow
| -0.143 | 30.362 | -0.177 | -112.811 | 17.804 | 0 | 0.421 | -0.033 | -67.943 | 0 | 0.824 | -67.98 | 0.504 | -99.9 | 0.961 | -101.458 | 3 | 0 | -1.575 | 0 | -81.224 | 6 | -0.584 | -50.016 | 0 | 0 | -2.3 | 0 | -46.18 | 0 | 627.364 | 0.399 | -38.333 | -0.151 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.08 | 0.809 | -27.387 | 24.106 | 11.84 | -1.955 | 10.119 | 9.952 | 28.226 | -2.716 | -5.018 | 1.621 | -6.063 | 2.384 | -3.723 | -7.236 | 0.098 | 2.211 | -8.547 | 3.341 | 10.414 | -5.693 | -1.387 | 12.03 | 15.34 | -11.95 | -3.49 | -2.466 | -2.124 | -2.002 | -0.124 | 0.692 | -0.292 | 0.402 |
| Net Change In Cash
| -7.287 | 109.617 | 26.566 | -74.603 | 85.399 | 77.272 | -169.281 | 49.569 | -181.229 | 11.943 | 16.618 | 5.314 | 70.856 | -82.227 | 166.144 | -203.84 | -97.251 | 75.912 | -132.886 | 42.06 | -71.769 | 208.777 | 298.702 | 143.084 | -383.121 | 379.612 | -251.05 | 177.2 | -16.74 | -632.2 | 650.95 | 31.736 | -15.679 | 15.625 |
| Cash At End Of Period
| 472.649 | 477.296 | 367.679 | 341.113 | 415.717 | 330.318 | 253.048 | 422.329 | 372.761 | 553.989 | 542.046 | 525.428 | 520.115 | 449.259 | 531.483 | 365.339 | 569.179 | 666.43 | 590.518 | 723.404 | 681.344 | 753.113 | 544.336 | 245.634 | 102.55 | 485.671 | 106.059 | 357.109 | 179.909 | 196.649 | 828.849 | 177.899 | 146.163 | 161.841 |