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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 18.712 | 30.319 | 24.081 | 24.86 | 28.08 | 37.596 | 31.76 | 26.884 | 58.733 | 47.695 | 25.95 | 28.679 | 44.201 | 26.411 | 10.373 | 21.787 | 26.72 | 23.603 | 11.235 | 23.537 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 9.586 | 9.586 | 10.025 | -16.596 | 10.031 | 10.031 | 29.242 | 9.52 | 7.952 | 7.952 | 8.154 | 8.154 | 8.234 | 8.234 | 19.03 | -9.608 | 9.608 | 0 | 18.3 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.897 | -1.897 | 0 | -1.62 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 0 | 0 | 0 | 0 | 0 | 13.067 | -0.116 | 0.116 | 0 | -54.236 | 11.201 | -11.201 | 0 | -110.544 | 137.118 | -137.118 | 0 | -42.674 | -6.115 | 6.115 | 0 | -7.779 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -2.651 | 8.578 | -8.578 | 0 | -52.556 | 16.868 | -16.868 | 0 | -61.575 | 72.736 | -72.736 | 0 | -19.18 | -2.415 | 2.415 | 0 | 4.885 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 15.718 | -8.694 | 8.694 | 0 | -1.68 | -5.667 | 5.667 | 0 | -48.969 | 64.382 | -64.382 | 0 | -23.494 | -3.7 | 3.7 | 0 | -12.665 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 34.08 | -2.75 | -15.172 | 28.564 | 45.363 | -26.639 | -25.205 | -11.611 | 3.107 | -14.786 | 40.284 | 67.675 | 6.593 | -17.676 | -34.241 | 24.352 | 10.047 | -19.332 | 2.353 | 0.259 | 0 |
| Operating Cash Flow
| 0 | 0 | 53.351 | 17.983 | 8.909 | 63.449 | 56.732 | 21.104 | 16.586 | -9.721 | 73.257 | 38.964 | 58.282 | 86.58 | 42.987 | 0.501 | -32.102 | 22.495 | 21.044 | 19.994 | 13.588 | 34.318 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.57 | -26.362 | -13.719 | -16.024 | -24.567 | -8.85 | -13.394 | -8.042 | -4.131 | -12.718 | -4.276 | -55.775 | -19.337 | -8.891 | -11.37 | -7.643 | -10.428 | -16.604 | -8.138 | -3.599 | -2.82 | -5.182 | -4.225 |
| Acquisitions Net
| 0 | 0 | 0 | 0.005 | 0.007 | 0.071 | 0 | 3.15 | 2.01 | 0 | 0.018 | 0.001 | 0.06 | 0.032 | 0.003 | 7.689 | 10.428 | 0 | 0 | 3.6 | 2.825 | 5.331 | 4.749 |
| Purchases Of Investments
| -152 | -330 | -645 | -550.5 | -610.5 | -549.3 | -450 | -530 | -620 | 0 | -330 | -125 | -610 | -50 | 0 | -602 | -702.5 | -268 | -290.8 | -291 | -181 | -26 | -232 |
| Sales Maturities Of Investments
| 295.238 | 307.383 | 554.849 | 615.436 | 845.5 | 60.65 | 607.018 | 654.808 | 201.44 | 0 | 192.127 | 180 | 0 | 620.649 | 40.737 | 693.073 | 69.155 | 219.57 | 291.791 | 311.604 | 161.588 | 63.168 | 217.774 |
| Other Investing Activites
| 0 | 0.004 | 0 | 0.005 | 0 | -10 | 10 | -3 | -2 | 397.567 | 0 | 1.286 | 0.06 | 0.432 | -0.397 | 0.046 | 0 | 0.001 | 0 | 2.063 | 0.005 | -1.026 | 0.524 |
| Investing Cash Flow
| 127.668 | -48.974 | -103.87 | 48.917 | 210.441 | -507.428 | 153.625 | 116.916 | -422.681 | 384.849 | -142.131 | 0.512 | -629.277 | 562.19 | 28.969 | 83.476 | -643.772 | -65.033 | -7.147 | 19.067 | -22.228 | 30.961 | -17.928 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -10 | 30 | -10 | 0 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 34.636 | -34.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -47.43 | -0.129 | -48 | 0 | -48 | 0 | -0.068 | -48 | -48 | 0 | -0 | 0 | -40 | 0 | 0 | -0.191 | -0.307 | -0.023 | -0.018 | -0.174 |
| Other Financing Activities
| -2.727 | -2.652 | -2.762 | -6.966 | -32.741 | 83.968 | -3.058 | -47.442 | -0.546 | -28.69 | -0.159 | -9.256 | -1.344 | -13.535 | -1.337 | -42.845 | 694.988 | -0.443 | 14.711 | 9.612 | 0.116 | -24.841 | -27.659 |
| Financing Cash Flow
| -2.727 | -2.652 | -2.762 | -54.395 | -70.87 | 36.174 | -3.058 | -47.442 | -0.546 | -28.758 | -0.723 | -9.256 | -1.344 | -13.535 | -1.337 | -42.845 | 694.988 | -0.443 | -5.48 | -1.025 | 30.094 | -9.823 | -27.833 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.01 | 2.275 | -1.932 | 2.375 | 0.233 | -0.316 | -0.616 | 2.042 | -1.487 | -2.142 | 12.969 | 13.297 | -0.47 | -4.873 | 0.284 | -0.27 | -0.124 | -7.011 | -3.451 | 0.854 | -0.384 | 0.827 | 2.862 |
| Net Change In Cash
| 142.751 | -2.347 | -59.562 | 9.941 | 141.126 | -391.683 | 199.663 | 87.813 | -408.128 | 344.228 | -56.629 | 43.518 | -572.808 | 621.712 | 70.167 | 34.288 | 15.835 | -49.992 | 4.966 | 38.891 | 21.069 | 31.283 | 15.043 |
| Cash At End Of Period
| 332.225 | 189.474 | 191.821 | 251.383 | 250.312 | 109.186 | 500.848 | 301.185 | 213.372 | 621.5 | 277.272 | 333.901 | 290.383 | 863.191 | 241.48 | 171.312 | 137.024 | 121.189 | 171.181 | 166.215 | 127.325 | 106.255 | 74.972 |