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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 26.791 | 24.495 | 22.803 | 15.7 | 13.074 | 16.018 | 10.85 | 9.209 | 11.604 | 8.429 | 7.386 | 11.51 | 4.315 | 2.858 | 7.318 | 7.918 | 4.827 | 12.44 | -2.475 | 2.457 | 10.08 | 7.086 | 6.868 | 7.458 | 5.462 | 9.338 | 9.542 | 9.522 | 12.327 | 12.691 | 9.979 |
| Depreciation & Amortization
| 0 | 0 | 0 | 6.611 | 6.611 | 34.312 | -14.773 | 8.088 | 8.088 | 17.434 | 4.135 | 4.582 | 4.582 | 3.333 | 3.333 | 5.769 | 5.769 | 15.76 | -7.194 | 7.194 | 0 | 14.715 | -7.13 | 7.13 | 0 | 14.008 | -6.941 | 6.941 | 0 | 11.786 | -4.891 | 4.891 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 12.852 | 1.921 | 0 | 0 | -22.32 | 22.32 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.477 | 0 | 1.586 | -0.398 | 0.398 | 0 | 1.532 | -1.154 | 1.154 | 0 | 1.994 | -0.841 | 0.841 | 0 | 1.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -33.541 | 0 | -1.819 | 2.319 | -2.319 | 0 | 2.858 | 23.474 | -23.474 | 0 | -69.373 | 37.85 | -37.85 | 0 | -14.105 | 9.921 | -9.921 | 0 | -8.598 | 18.201 | -18.201 | 0 | -45.687 | 45.572 | -45.572 | 0 | -29.24 | 29.942 | -29.942 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -26.913 | 0 | -28.918 | 4.244 | -4.244 | 0 | -6.035 | 9.674 | -9.674 | 0 | -23.837 | 8.344 | -8.344 | 0 | -12.376 | 0.467 | -0.467 | 0 | 4.179 | -1.995 | 1.995 | 0 | -32.907 | 30.488 | -30.488 | 0 | -13.016 | 18.83 | -18.83 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -8.104 | 0 | 25.513 | -1.925 | 1.925 | 0 | 7.361 | 13.799 | -13.799 | 0 | -47.529 | 30.343 | -30.343 | 0 | -2.946 | 9.454 | -9.454 | 0 | -12.777 | 20.196 | -20.196 | 0 | -12.781 | 15.085 | -15.085 | 0 | -16.223 | 11.112 | -11.112 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 1.477 | 0 | 1.586 | 0 | 0 | 0 | 1.532 | 0 | 0 | 0 | 1.994 | -0.838 | 0.838 | 0 | 1.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 30.85 | 0 | -13.456 | -6.242 | 2.459 | -14.289 | 34.725 | 0.781 | -9.325 | 6.161 | 23.787 | 11.479 | -18.128 | -13.155 | -20.817 | 12.557 | -7.713 | 0.434 | 14.203 | 3.195 | 4.627 | 9.089 | -7.029 | 6.631 | -19.652 | 52.656 | -52.86 | 18.495 | -4.489 | 21.256 | -31.948 | 23.792 | -4.382 |
| Operating Cash Flow
| 30.85 | 0 | 13.335 | 11.642 | 25.262 | 33.904 | 47.799 | 24.888 | 9.613 | 37.193 | 39.525 | 24.491 | -15.649 | -4.979 | -19.836 | 9.807 | -6.164 | 11.225 | 21.757 | 12.908 | 2.152 | 17.663 | 14.122 | 2.647 | -12.784 | 28.435 | -8.766 | -10.798 | 5.053 | 13.324 | 5.43 | 11.432 | 5.597 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.838 | -29.48 | -16.029 | -1.634 | -15.103 | -22.021 | -4.723 | -2.352 | -0.368 | -6.928 | -2.973 | -1.436 | -5.292 | -7.261 | -1.861 | -8.269 | -2.23 | -5.398 | -3.803 | -6.732 | -1.711 | -4.292 | -1.925 | -5.438 | -3.031 | -12.294 | -2.227 | 0.548 | -4.675 | -2.188 | -2.029 | -10.386 | -2.912 |
| Acquisitions Net
| -37.362 | 0 | 12.004 | -11.975 | 0 | 2.024 | 36.247 | -36 | 0 | -57.045 | -239.75 | -0.525 | 0 | 1.04 | 0 | -34.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.73 | 0 | 27.97 | -41.04 | 0 | -28.389 | 9.086 | -45.086 | 0 | 0 | 239.75 | -242.25 | 0 | -5.625 | 193.17 | -193.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -48.815 | 48.815 | 0.011 | 40.198 | -55.572 | 55.572 | -0.029 | 0 | 0.223 | 0.658 | 0.325 | 0.62 | 0.045 | 1.059 | 0.882 | 0.985 | 0 | 0 | 0.133 | 0.028 | -0.712 | 2.086 | 0.02 | 0.014 | 0.004 | 0.001 | 0.021 | 0.007 | 0.009 | 0.003 | 0.004 |
| Other Investing Activites
| 0.383 | -6.185 | 8.825 | -0.1 | 0.1 | 10.783 | 0.951 | -15.971 | 16 | 34.131 | 46.5 | 229.44 | 1.58 | 11.895 | 4.56 | 2.248 | 6.633 | -24.07 | 1.894 | -19.672 | 5.951 | 8.068 | -9.991 | -4.259 | -7.808 | -106.551 | 0.032 | 0.189 | -4.675 | 0.769 | -0.091 | 1.972 | -2.912 |
| Investing Cash Flow
| -58.547 | -35.665 | -16.045 | -5.934 | -14.992 | -9.095 | -14.01 | -43.837 | 15.603 | -29.842 | 43.75 | -14.113 | -3.387 | 6.294 | 2.744 | -4.962 | 5.284 | -28.484 | -1.909 | -26.404 | 4.373 | 3.804 | -12.628 | -7.611 | -10.819 | -118.831 | -2.191 | 0.738 | -4.654 | -1.411 | -2.111 | -8.411 | -2.908 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -38.82 | 21.56 | 21.62 | 60.6 | -4.549 | 0 | 8.989 | 22.233 | -5.256 | 140.585 | 11.554 | -78.405 | 12.094 | 0.108 | 5.778 | 49.062 | 0 | 31.198 | -26.906 | 9.466 | 23.619 | 0 | 5.305 | 0 | 13 | 0 | -17.873 | -36.771 | -2.915 | 1.704 | -2.467 | 4.977 | 4.316 |
| Common Stock Issued
| 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 | -0.074 | 0 | 0 | 0 | -164.278 | 0 | 0 | 0 | -1.963 | 0 | 0 | 0 | -0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.077 | -0.744 | -1.065 | -54.179 | -0.692 | -34.617 | -35.794 | -1.097 | -1.83 | 0.023 | -0.765 | -21.969 | -1.394 | -1.81 | -0.776 | -29.88 | -0.666 | -0.409 | -1.166 | -20.128 | -0.475 | -0.761 | -0.756 | -19.83 | -0.262 | -14.015 | -0.198 | -0.976 | -1.109 | -3.03 | -11.265 | -1.341 | -0.736 |
| Other Financing Activities
| 0 | 9.309 | -2.721 | -2.385 | -30.178 | -24.253 | 7.41 | 6.944 | 0.294 | -7.742 | 0 | 0 | 166.4 | 12.588 | -1.963 | -3.323 | 1.201 | -14.267 | 7.344 | 5.714 | 0.658 | 3.198 | 0 | 22.336 | -0 | -4.011 | 0 | 221.6 | -1.527 | 1.266 | -1.266 | 2.235 | -2.235 |
| Financing Cash Flow
| -39.897 | 30.125 | 17.834 | 4.037 | -35.419 | -26.352 | -19.395 | 28.081 | -6.792 | -31.412 | 10.789 | -100.375 | 177.1 | 10.886 | 3.039 | 15.859 | 1.201 | 17.057 | -28.072 | -4.948 | 23.802 | -9.661 | 4.549 | 2.044 | 12.738 | -18.026 | -18.071 | 164.218 | -5.551 | -0.06 | -14.999 | 5.871 | 1.344 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.282 | -14.986 | 0 | -1.026 | 2.398 | 0.063 | -1.125 | 4.067 | 3.534 | -1.61 | 1.608 | -2.138 | 3.377 | -3.535 | -0.644 | -0.289 | 3.109 | -2.199 | 0.024 | -0.024 | 0 | -0.753 | 0.903 | 0.005 | -0.162 | -0.158 | 0.688 | -0.012 | 0.021 | -0.431 | -0.171 | 0.484 | -0.506 |
| Net Change In Cash
| -67.312 | 27.494 | 14.95 | 8.371 | -22.751 | -1.48 | 13.268 | 13.17 | 21.957 | -25.67 | 95.672 | -92.136 | 161.441 | 10.258 | -14.742 | -9.712 | 2.549 | -2.4 | -8.199 | -18.469 | 30.327 | 11.053 | 6.946 | -2.915 | -11.027 | -108.581 | -28.339 | 154.147 | -5.131 | 9.575 | -11.851 | 9.376 | 3.526 |
| Cash At End Of Period
| 202.532 | 269.844 | 242.35 | 242.464 | 218.682 | 241.433 | 242.913 | 229.645 | 216.475 | 194.518 | 220.188 | 124.516 | 216.651 | 55.21 | 44.952 | 59.694 | 69.406 | 37.79 | 40.19 | 48.389 | 66.858 | 36.53 | 25.478 | 18.532 | 21.446 | 32.474 | 141.054 | 169.394 | 15.247 | 20.378 | 10.803 | 22.654 | 13.278 |