Shenzhen AV-Display Co., Ltd.
SZSE:300939.SZ
34.69 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 122.296 | 158.599 | 109.664 | 83.345 | 86.547 | 72.22 | 34.322 | 22.166 |
| Depreciation & Amortization
| 40.113 | 29.242 | 24.46 | 19.03 | 18.3 | 17.567 | 16.217 | 13.052 |
| Deferred Income Tax
| 2.012 | -2.555 | -1.62 | 0.878 | -0.428 | 1.008 | -0.93 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 5.263 | 0 |
| Change In Working Capital
| -12.921 | -8.932 | -63.46 | -40.419 | 31.739 | -22.261 | -34.942 | -26.618 |
| Accounts Receivables
| -2.651 | -52.556 | -61.575 | -19.18 | 4.885 | -21.361 | -30.723 | -14.352 |
| Inventory
| 15.718 | -1.68 | -48.969 | -23.494 | -12.665 | 12.046 | -16.801 | -13.602 |
| Accounts Payables
| -25.988 | 47.859 | 48.704 | 1.377 | 39.945 | -13.954 | 13.511 | 0 |
| Other Working Capital
| 0 | -2.555 | -1.62 | 0.878 | -0.428 | -34.307 | -18.141 | -13.016 |
| Other Non Cash Items
| 100.958 | -18.126 | 8.187 | 15.165 | 13.092 | 8.289 | 26.497 | 10.441 |
| Operating Cash Flow
| 159.311 | 160.783 | 78.852 | 77.121 | 149.678 | 75.816 | 42.093 | 19.04 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -34.417 | -92.106 | -38.332 | -31.162 | -19.27 | -30.527 | -18.495 | -34.7 |
| Acquisitions Net
| 5.232 | 3.229 | 0.081 | 0.007 | 0.858 | 2.211 | 19.093 | 0.222 |
| Purchases Of Investments
| -2,149.3 | -1,620 | -1,354.5 | -1,030.8 | -283 | -69.6 | -3.3 | -4.029 |
| Sales Maturities Of Investments
| 1,510.65 | 1,325.83 | 1,423.614 | 984.552 | 295.851 | 64.75 | 16.804 | 4 |
| Other Investing Activites
| -623.583 | -3 | 0 | 2.063 | -1.175 | -5.338 | 0.598 | 0.074 |
| Investing Cash Flow
| -667.834 | -386.047 | 30.863 | -75.341 | -6.736 | -38.503 | -4.393 | -34.434 |
| Financing Activities: | ||||||||
| Debt Repayment
| -38 | -40 | -5.129 | -30 | -42.04 | -51.08 | -20 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48 | -48 | -40 | -0.521 | -36 | -8.187 | -12.173 | -1.883 |
| Other Financing Activities
| -4.874 | 48.463 | 677.271 | 53.667 | -17.5 | 52.04 | 14.63 | 15.877 |
| Financing Cash Flow
| -19.874 | -40.081 | 637.271 | 23.146 | -96.034 | -7.227 | -17.543 | 13.994 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.377 | 23.654 | -4.983 | -9.992 | 1.316 | 2.701 | -4.854 | 3.484 |
| Net Change In Cash
| -521.808 | -241.691 | 742.002 | 14.934 | 48.224 | 32.786 | 15.302 | 2.084 |
| Cash At End Of Period
| 109.186 | 621.5 | 863.191 | 121.189 | 106.255 | 58.031 | 25.245 | 9.943 |