Sichuan Tianwei Electronic Co.,Ltd.
SSE:688511.SS
14.99 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -29.157 | 49.704 | 44.839 | 114.541 | 112.722 | 45.085 | 9.623 | 0.99 |
| Depreciation & Amortization
| 7.785 | 7.328 | 7.136 | 6.318 | 5.648 | 4.799 | 1.05 | 1.156 |
| Deferred Income Tax
| 0 | -1.967 | 0.043 | -1.46 | -0.541 | -0.671 | -0.007 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.56 | 21.255 | 0 | 0 |
| Change In Working Capital
| 8.105 | -58.544 | 81.701 | -71.452 | -95.549 | -50.764 | -9.607 | -5.66 |
| Accounts Receivables
| -7.477 | -66.961 | 87.883 | -68.252 | -80.566 | -62.108 | -16.302 | -1.14 |
| Inventory
| -14.973 | -1.641 | -14.947 | -0.236 | -3.508 | -25.11 | -19.144 | -3.718 |
| Accounts Payables
| 0 | 21.166 | 8.723 | -1.504 | -10.935 | 37.125 | 25.845 | 0 |
| Other Working Capital
| 30.555 | -11.108 | 0.043 | -1.46 | -0.541 | -0.671 | 9.537 | -1.943 |
| Other Non Cash Items
| 29.133 | 16.048 | -14.314 | 0.01 | 9.052 | 5.26 | 1.246 | 1.852 |
| Operating Cash Flow
| 15.865 | 12.569 | 119.362 | 49.417 | 31.891 | 24.965 | 2.311 | -1.662 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -32.9 | -28.876 | -7.864 | -8.034 | -10.269 | -9.581 | -15.438 | -7.643 |
| Acquisitions Net
| 0 | 0 | 0.117 | 0.166 | 0.018 | 0.057 | 0 | 0.032 |
| Purchases Of Investments
| -1,620 | -1,948 | -1,941.7 | -920 | -92 | -43 | -32.9 | -25.6 |
| Sales Maturities Of Investments
| 1,640.216 | 1,965.118 | 1,911.231 | 532.381 | 96.551 | 45.591 | 31.667 | 37.04 |
| Other Investing Activites
| 0 | -12.118 | 0 | 0 | 2.56 | 5.752 | -2.21 | -1.313 |
| Investing Cash Flow
| -12.684 | -23.876 | -38.216 | -395.487 | -3.14 | -1.181 | -18.88 | 2.516 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -30 | 0 | 10 | -8.85 | 28.85 | -2 |
| Common Stock Issued
| 0 | 0 | 41.317 | -8.949 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.128 | -41.317 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.662 | 0 | -50.724 | -1.463 | -31.837 | -16.775 | -1.496 | -0.842 |
| Other Financing Activities
| 2.976 | 9.575 | -41.317 | 500.53 | 0.248 | 7.212 | -0.975 | -0.35 |
| Financing Cash Flow
| -26.686 | 9.575 | -122.041 | 499.067 | -21.589 | -18.413 | 26.379 | -3.192 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -23.506 | 10.385 | -40.895 | 152.997 | 7.162 | 5.371 | 9.81 | -2.337 |
| Cash At End Of Period
| 126.396 | 149.902 | 139.517 | 180.413 | 27.416 | 20.254 | 14.883 | 5.072 |