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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 4.918 | -8.182 | 9.57 | 11.17 | 9.758 | 10.155 | 17.377 | 14.892 | 1.641 | 4.946 | 23.361 | 25.062 | 14.924 | 46.015 | 28.54 | 22.164 | 33.895 | 39.138 | 17.525 |
| Depreciation & Amortization
| 0 | 0 | 0 | 2.225 | 2.225 | 2.189 | -3.729 | 2.245 | 2.245 | 2.06 | 2.06 | 1.956 | 1.956 | 6.318 | -3.104 | 3.104 | 1.52 | 5.648 | -2.674 | 1.393 | 1.34 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -19.098 | 18.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 6.175 | 0 | -0.982 | -0.982 | 1.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | -0.56 | 0 | 0.56 |
| Change In Working Capital
| 0 | 0 | 0 | -2.314 | 0 | -17.799 | 24.792 | -24.792 | 0 | 72.936 | -70.441 | 70.47 | 0 | -68.488 | 43.295 | -43.295 | 0.377 | -83.514 | 19.645 | -17.337 | -20.239 |
| Accounts Receivables
| 0 | 0 | 0 | 4.097 | 0 | -21.733 | 23.496 | -23.496 | 0 | 87.883 | -75.197 | 75.806 | 0 | -68.252 | 47.416 | -47.416 | 0 | -80.566 | 36.419 | -25.089 | -11.33 |
| Change In Inventory
| 0 | 0 | 0 | -18.021 | 0 | -0.173 | 1.296 | -1.296 | 0 | -14.947 | 4.756 | -5.336 | 0 | -0.236 | -4.121 | 4.121 | -2.442 | -3.508 | -16.215 | 13.825 | 2.389 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 11.61 | 0 | 4.106 | 4.106 | 1.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.819 | 0.56 | -0.56 | -31.162 | -22.629 |
| Other Non Cash Items
| 0 | 0 | -11.671 | 37.558 | -24.754 | -10.188 | 4.085 | -1.432 | -2.245 | -74.997 | 68.38 | -72.426 | -23.361 | -25.062 | -14.924 | -46.015 | 0.775 | -22.164 | -33.895 | 2.971 | 3.544 |
| Operating Cash Flow
| 0 | 0 | -6.754 | 27.152 | -15.184 | 2.967 | 13.843 | 6.478 | 17.377 | 14.892 | 1.641 | 4.946 | -0 | 20.902 | -8.898 | 9.427 | 31.211 | 22.558 | -19.002 | 26.166 | 2.17 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.995 | -9.393 | -6.168 | -6.524 | -10.816 | -5.612 | -12.873 | -9.823 | -0.567 | -2.978 | -0.595 | -1.817 | -2.473 | -0.42 | -2.268 | -3.212 | -2.134 | -4.614 | -3.136 | -1.843 | -0.676 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.749 | -163.242 | -0.368 | -0 | 0 | 0 | 0 | 2.268 | 3.328 | 2.184 | 0 | 0 | 1.843 | 0.676 |
| Purchases Of Investments
| -425 | -460 | -240 | -405 | -515 | -435 | -535 | -598 | -380 | -550.7 | -514 | -502 | -375 | -360 | -407 | -90 | -63 | -11 | -14 | -42 | -25 |
| Sales Maturities Of Investments
| 582.514 | 430.216 | 314.922 | 457.484 | 437.594 | 538.386 | 468.24 | 415.251 | 543.242 | 543.04 | 586.101 | 468.927 | 313.163 | 403.024 | 12.301 | 64.949 | 52.107 | 8.011 | 50.401 | 15.089 | 23.051 |
| Other Investing Activites
| 0 | -7.112 | 12.189 | 52.484 | -77.406 | 18.313 | -0 | -182.749 | 163.242 | 0 | 72.101 | 0.357 | 0.127 | -0 | -2.268 | -3.212 | -2.134 | 0.018 | -0 | 0.717 | -0.676 |
| Investing Cash Flow
| 152.52 | -46.289 | 80.944 | 45.96 | -88.222 | 97.773 | -79.634 | -192.572 | 162.674 | -11.006 | 71.505 | -34.533 | -64.183 | 42.604 | -396.967 | -28.147 | -12.977 | -7.586 | 33.264 | -26.194 | -2.625 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -4.128 | 4.128 | -4.128 | 0 | -41.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.724 | -0.735 | -49.192 | -0.073 | -0.33 | -1.133 | -0.301 | -0.423 | -5.574 | -25.39 | -0.401 | -0.471 |
| Other Financing Activities
| 2.472 | 0.001 | -29.857 | 2.975 | 0 | 0.001 | -4.127 | 10.574 | -1 | -0 | 0 | 0.072 | -30.073 | -2.518 | 503.772 | -0.301 | -0.423 | 0.635 | 4.365 | 5.471 | 0.248 |
| Financing Cash Flow
| 2.472 | 0.196 | -29.857 | 2.975 | 0 | 0.001 | 0.001 | 10.574 | -1 | -42.041 | -0.735 | -49.192 | -30.073 | -2.848 | 502.639 | -0.301 | -0.423 | -4.939 | -21.025 | 4.599 | -0.224 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -3.24 | -2.251 | -19.22 | 21.145 | -12.015 | 82.982 | 2.183 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| 144.078 | -38.036 | 44.334 | 73.603 | -103.406 | 97.355 | -69.029 | -177.772 | 159.831 | -17.01 | 60.396 | 4.202 | -92.072 | 57.555 | 96.652 | -19.021 | 17.811 | 10.033 | -6.763 | 4.57 | -0.679 |
| Cash At End Of Period
| 270.474 | 126.396 | 164.433 | 120.099 | 46.496 | 149.902 | 52.547 | 121.576 | 299.349 | 139.517 | 156.527 | 96.132 | 91.93 | 180.413 | 122.857 | 26.205 | 45.227 | 27.416 | 17.382 | 24.145 | 19.575 |