Hangzhou Todaytec Digital Co., Ltd
SZSE:300743.SZ
14.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 55.642 | 36.657 | 25.947 | 22.69 | 26.475 | 31.742 | 44.536 | 41.475 | 34.791 | 26.968 | 30.446 |
| Depreciation & Amortization
| 35.018 | 16.696 | 17.518 | 15.76 | 14.715 | 14.008 | 11.786 | 7.172 | 6.828 | 6.423 | 5.383 |
| Deferred Income Tax
| 0 | -1.866 | -0.634 | 0.738 | -1.244 | 0.136 | -1.791 | -0.226 | -0.116 | 0 | 0 |
| Stock Based Compensation
| 1.586 | 1.532 | 1.994 | 1.217 | 0 | 0 | 0 | 0.348 | 0.12 | 4.797 | 0.166 |
| Change In Working Capital
| 7.988 | 19.671 | -66.098 | 6.058 | -20.276 | -36.833 | -26.625 | 15.19 | -6.539 | -9.393 | -0.366 |
| Accounts Receivables
| -28.918 | -6.035 | -23.837 | -12.376 | 4.179 | -32.907 | -13.016 | -12.115 | 0.899 | -6.143 | -16.187 |
| Inventory
| 25.513 | 7.361 | -47.529 | -2.946 | -12.777 | -12.781 | -16.223 | 10.214 | -3.779 | -8.438 | 6.466 |
| Accounts Payables
| 15.952 | 20.211 | 5.902 | 20.643 | -10.434 | 8.718 | 4.405 | 17.316 | -3.543 | 0 | 0 |
| Other Working Capital
| -4.559 | -1.866 | -0.634 | 0.738 | -1.244 | -24.052 | -10.402 | 4.975 | -2.76 | -0.954 | -6.832 |
| Other Non Cash Items
| 15.941 | 12.537 | 1.068 | 3.535 | 0.733 | 5.005 | 4.238 | 4.35 | 3.306 | 8.081 | 5.613 |
| Operating Cash Flow
| 116.175 | 85.56 | -21.566 | 48.043 | 21.648 | 13.923 | 33.935 | 68.187 | 38.386 | 32.08 | 41.076 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -29.463 | -16.629 | -19.621 | -17.643 | -14.686 | -18.649 | -17.515 | -61.987 | -24.317 | -10.905 | -8.455 |
| Acquisitions Net
| 0 | -57.57 | -33.105 | 0.856 | -2.098 | 0.671 | 0.048 | 1.134 | 1.107 | 11.277 | 0 |
| Purchases Of Investments
| -36 | -10.005 | -5.559 | -7.83 | -405.913 | -281.614 | 0 | 0 | 0 | -0.224 | 0 |
| Sales Maturities Of Investments
| 0.119 | 1.047 | 2.606 | 2.031 | 1.422 | 0.04 | 0.023 | 0.029 | 0.015 | 0.012 | 0.026 |
| Other Investing Activites
| 13.962 | 79.566 | 65.04 | -29.837 | 394.02 | -106.329 | 2.65 | 19.531 | -16.979 | 0.371 | 0.143 |
| Investing Cash Flow
| -51.382 | -3.592 | 9.361 | -52.423 | -27.254 | -124.938 | -14.842 | -42.427 | -41.28 | -10.746 | -8.286 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 2.198 | 83.725 | 52.815 | 36.16 | 41.856 | -62.559 | 8.529 | -12.027 | 25.229 | -7.303 | 3.452 |
| Common Stock Issued
| 0 | 0 | 1.963 | 0 | 0 | -19.622 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.074 | -0.137 | -1.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.821 | -20.725 | -29.666 | -19.631 | -19.631 | -16.298 | -16.372 | -13.798 | -22.722 | -12.442 | -33.801 |
| Other Financing Activities
| 14.238 | -2.837 | 11.301 | -8.69 | -12.554 | 201.428 | 0 | 0 | 0.386 | 1.955 | -0.233 |
| Financing Cash Flow
| -24.459 | 56.102 | 30.984 | 7.839 | 9.67 | 122.571 | -7.843 | -25.165 | 2.894 | -17.79 | -30.582 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 6.538 | 1.238 | -1.358 | -2.199 | -0.007 | 0.54 | -0.623 | 0.448 | 0.149 | 0.026 | -0.091 |
| Net Change In Cash
| 46.915 | 139.308 | 17.421 | 1.259 | 4.056 | 12.096 | 10.626 | 1.043 | 0.148 | 3.57 | 2.118 |
| Cash At End Of Period
| 241.433 | 194.518 | 55.21 | 37.79 | 36.53 | 32.474 | 20.378 | 9.751 | 8.708 | 8.561 | 4.991 |