Shenzhen Transsion Holdings Co., Ltd. (688036.SS)
CNY 95.64
(5.38%)
CNY 95.64
(5.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.89 Billion | 1.97 Billion | 4.03 Billion | 4.3 Billion | 4.04 Billion | 2.07 Billion |
| Net Income | 5.58 Billion | 2.46 Billion | 3.91 Billion | 2.67 Billion | 1.79 Billion | 653.8 Million |
| Depreciation & Amortization | 292.97 Million | 247.97 Million | 208.63 Million | 126.27 Million | 100.41 Million | 68.43 Million |
| Deferred income taxes | 181.92 Million | -63.48 Million | -21.33 Million | -134.38 Million | -17.85 Million | -97.26 Million |
| Stock-based compensation | 324.21 Million | 215.36 Million | 191.58 Million | 77.12 Million | - | - |
| Change in working capital | 5.41 Billion | -1.34 Billion | -327.68 Million | 656.13 Million | 1.98 Billion | 339.26 Million |
| Other non-cash items | 266.61 Million | 458.49 Million | 75.8 Million | 904.67 Million | 162.84 Million | 1.01 Billion |
| Investing Cash Flow | -6.13 Billion | -2.03 Billion | -5.84 Billion | 817.53 Million | -2.87 Billion | -738.52 Million |
| Investments in PPE | -822.58 Million | -840.09 Million | -740.15 Million | -318.95 Million | -417.81 Million | -727.03 Million |
| Acquisitions | 19.24 Million | 17.01 Million | 111.25 Million | 3.78 Million | 75.11 Million | 258.44 Thousand |
| Investment purchases | -15.25 Billion | -13.33 Billion | -18.79 Billion | -7.31 Billion | -7.02 Billion | -1.5 Billion |
| Sales/Maturities of investments | 9.92 Billion | 12.14 Billion | 13.58 Billion | 8.44 Billion | 4.47 Billion | 1.21 Billion |
| Other Investing Activities | 15.33 Million | -13.19 Million | 111.51 Thousand | 2.56 Million | 20.39 Million | 278.78 Million |
| Financing Cash Flow | -3.38 Billion | -814.67 Million | -981.06 Million | 575.78 Million | 2.56 Billion | -275 Million |
| Debt repayment | -529 Million | -2.01 Billion | -1.85 Billion | -300.9 Million | -83.26 Million | -439.7 Million |
| Dividends payments | -3.86 Billion | -1.2 Billion | -864 Million | -544 Million | -216 Million | -21.31 Million |
| Common Stock Repurchased | - | - | -2.54 Million | - | - | - |
| Common Stock Issuance | - | - | 2.54 Million | - | - | - |
| Other Financing Activities | 18.01 Million | 2.42 Billion | 1.75 Billion | 1.43 Billion | 2.86 Billion | 186.01 Million |
| Accounts receivables | -2.18 Billion | 237 Million | 185.52 Million | -1.53 Billion | -566.95 Million | -372.58 Million |
| Accounts payables | 11.87 Billion | -2.81 Billion | 1.74 Billion | 4.92 Billion | 3.31 Billion | 971.83 Million |
| Inventory | -4.58 Billion | 1.29 Billion | -2.23 Billion | -2.6 Billion | -748.09 Million | -162.72 Million |
| Other working capital | 12.19 Billion | -63.48 Million | -21.33 Million | -134.38 Million | -17.85 Million | 501.99 Million |
| Cash at beginning of period | 8.64 Billion | 9.37 Billion | 12.37 Billion | 7.25 Billion | 3.48 Billion | 2.43 Billion |
| Cash at end of period | 11.02 Billion | 8.64 Billion | 9.37 Billion | 12.37 Billion | 7.25 Billion | 3.48 Billion |
| Capital Expenditure | -822.58 Million | -840.09 Million | -740.15 Million | -318.95 Million | -417.81 Million | -727.03 Million |
| Effect of forex changes on cash | 16.55 Million | 134.09 Million | -208.84 Million | -585.12 Million | 30.39 Million | -7.26 Million |
| Net cash flow / Change in cash | 2.38 Billion | -733.46 Million | -2.99 Billion | 5.11 Billion | 3.76 Billion | 1.05 Billion |
| Free Cash Flow | 11.06 Billion | 1.13 Billion | 3.29 Billion | 3.98 Billion | 3.62 Billion | 1.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 1.22 Billion | 1.62 Billion | 5.58 Billion | 1.65 Billion | 1.78 Billion |
| Depreciation & Amortization | - | 99.18 Million | 99.18 Million | 292.97 Million | 275.04 Million | -111.96 Million |
| Deferred income taxes | - | - | - | 181.92 Million | - | -1.64 Billion |
| Stock-based compensation | - | 243.42 Million | - | 324.21 Million | 324.21 Million | -136.76 Million |
| Change in working capital | - | -1.14 Billion | - | 5.41 Billion | -6.45 Billion | 1.89 Billion |
| Other non-cash items | 1.69 Billion | -2.19 Billion | -1.69 Billion | 266.61 Million | 4.7 Billion | 2.64 Billion |
| Investing Cash Flow | 32.49 Million | 4.06 Billion | -2.65 Billion | -6.13 Billion | -1.66 Billion | -1.76 Billion |
| Investments in PPE | -100.35 Million | -88.94 Million | -252.09 Million | -822.58 Million | -293.47 Million | -187.9 Million |
| Acquisitions | 196.41 Million | 120.41 Thousand | 10.35 Million | 19.24 Million | 1.37 Billion | 13.19 Million |
| Investment purchases | -2.82 Billion | -4.1 Billion | -3.62 Billion | -15.25 Billion | -5.75 Billion | -1.79 Billion |
| Sales/Maturities of investments | 2.75 Billion | 8.25 Billion | 1.22 Billion | 9.92 Billion | 4.37 Billion | 205.22 Million |
| Other Investing Activities | 196.41 Million | 4.36 Billion | -2.37 Billion | 15.33 Million | 4.88 Million | -5.53 Million |
| Financing Cash Flow | 260.4 Million | -2.6 Billion | 556.62 Million | -3.38 Billion | -2.93 Billion | 406.39 Million |
| Debt repayment | -5 Million | -151.47 Million | -590.47 Million | -529 Million | -501 Million | -320 Million |
| Dividends payments | -26.81 Million | -2.43 Billion | -9.89 Million | -3.86 Billion | -3.86 Billion | -17.57 Million |
| Common Stock Repurchased | - | - | - | - | -4785.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 282.22 Million | -2.41 Billion | -33.85 Million | 18.01 Million | 1.26 Million | 743.96 Million |
| Accounts receivables | - | 56.41 Million | - | -2.18 Billion | -2.18 Billion | 990.09 Million |
| Accounts payables | - | - | - | 11.87 Billion | - | 136.76 Million |
| Inventory | - | -1.44 Billion | - | -4.58 Billion | -4.58 Billion | 903.16 Million |
| Other working capital | - | 243.42 Million | - | 12.19 Billion | 324.21 Million | -136.76 Million |
| Cash at beginning of period | 9.29 Billion | 10.46 Billion | 12.59 Billion | 8.64 Billion | 15.09 Billion | 12.07 Billion |
| Cash at end of period | 12.03 Billion | 10.44 Billion | 10.46 Billion | 11.02 Billion | 11.02 Billion | 15.09 Billion |
| Capital Expenditure | -100.35 Million | -88.94 Million | -252.09 Million | -822.58 Million | -293.47 Million | -187.9 Million |
| Effect of forex changes on cash | -188.35 Million | 42.98 Million | 7.83 Million | 16.55 Million | 34.59 Million | -49.75 Million |
| Net cash flow / Change in cash | 2.73 Billion | -20.37 Million | -2.12 Billion | 2.38 Billion | -4.06 Billion | 3.01 Billion |
| Free Cash Flow | 2.64 Billion | -1.16 Billion | -322.11 Million | 11.06 Billion | 208.64 Million | 4.24 Billion |
ELET3
MFSL
000796
STGO
BWMG
S30