TKD Science and Technology Co.,Ltd. (603738.SS)

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14.33 (CNY) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	87.027	101.304	189.986	248.8	39.829	10.418	44.11	76.236	67.721	58.4	49.512	44.21	38.763	41.649
Depreciation & Amortization Numbers are in millions	104.878	108.799	120.81	113.709	94.062	88.601	79.95	40.536	26.286	24.727	20.746	13.76	10.51	7.633
Deferred Income Tax Numbers are in millions	0	0	-7.002	-10.962	-1.173	-0.1	-1.945	-0.006	-0.717	-0.376	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	22.355	23.008	2.236	0.1	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-92.742	53.383	-10.102	-97.315	-15.958	77.957	-100.891	12.743	-6.238	-25.83	-23.573	-22.397	-24.961	-29.19
Accounts Receivables Numbers are in millions	-87.065	-26.746	54.739	-101.806	-41.33	9.489	-37.411	-55.372	-25.753	-32.343	-20.525	-24.502	-23.359	0
Inventory Numbers are in millions	-87.784	8.339	-20.976	-15.55	-41.459	14.209	-47.033	-61.228	-10.324	9.753	-11.928	-8.376	16.347	4.995
Accounts Payables Numbers are in millions	0	71.529	-36.864	31.003	68.005	54.358	-14.502	129.349	30.556	-2.864	0	0	0	0
Other Working Capital Numbers are in millions	82.107	0.261	-7.002	-10.962	-1.173	-0.1	-53.858	73.971	4.086	-35.583	-11.645	-14.021	-41.308	-34.185
Other Non Cash Items Numbers are in millions	10.384	9.343	21.816	71.983	30.556	24.335	24.503	4.62	7.868	5.419	4.796	3.486	3.961	5.481
Operating Cash Flow Numbers are in millions	109.546	272.828	337.862	349.222	149.552	201.312	47.673	134.135	95.637	62.716	51.481	39.058	28.272	25.571
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-109.092	-102.64	-143.327	-236.729	-242.827	-66.938	-183.987	-397.22	-76.57	-45.297	-55.491	-77.633	-27.456	-20.703
Acquisitions Net Numbers are in millions	0	0	11.213	1.682	0.022	1.846	5.041	4.233	0.045	7.5	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2.222	-11.213	-1.111	0	0	-12	-6.72	0	0	0	0	0	-10
Sales Maturities Of Investments Numbers are in millions	0	0	3.88	1.229	0	0	0	0	0.266	0.176	0	0	0	0
Other Investing Activites Numbers are in millions	-22.062	-64.927	-370.976	-0.44	9.017	-8	0.141	1.293	0.045	-45.297	0.065	5.887	0.088	0.027
Investing Cash Flow Numbers are in millions	-131.154	-169.789	-510.423	-235.37	-233.788	-73.092	-195.846	-402.647	-76.258	-45.121	-55.427	-71.746	-27.368	-30.676
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-100	-140	110.795	-47.5	-19.5	387.1	-83.981	17.981	-1.5	35.5	11	-10.025
Common Stock Issued Numbers are in millions	0	-110.539	0.209	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.094	-0.209	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30.725	-58.402	-75.493	-71.731	-13.616	-14.285	-33.702	-23.538	-27.832	-14.65	-12.254	-8.583	-6.239	-2.211
Other Financing Activities Numbers are in millions	-3.612	-131.04	-18.773	580.627	31.002	-8.555	0.081	0.925	236.346	-0.283	-10.283	8.67	0.008	15.5
Financing Cash Flow Numbers are in millions	-34.337	-189.442	-194.266	368.896	120.962	-70.34	-53.121	364.487	124.533	10.547	1.913	40.127	4.77	3.265
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.763	0.878	16.022	0.724	-4.767	0.142	1.355	-0.737	-1.268	2.654	2.621	-0.211	-0.269	-0.064
Net Change In Cash Numbers are in millions	-53.182	-85.525	-350.806	483.473	31.96	58.021	-199.939	95.239	142.644	30.796	0.588	7.229	5.405	-1.904
Cash At End Of Period Numbers are in millions	178.194	231.377	316.902	667.708	184.235	152.275	94.254	294.193	198.954	56.31	25.514	24.925	17.696	12.291

TKD Science and Technology Co.,Ltd.

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