Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ)
CNY 88.68
(-0.87%)
CNY 88.68
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Billion | -330.73 Million | 10.62 Million | -13.26 Million | -142.79 Million | -9.52 Million |
| Net Income | 25.82 Million | 67.11 Million | 98.16 Million | 77.12 Million | 36.7 Million | 30.47 Million |
| Depreciation & Amortization | 38.64 Million | 21.57 Million | 7766.94 | 20.8 Thousand | 36.61 Thousand | 28.8 Thousand |
| Deferred income taxes | -17.86 Million | -419.36 Thousand | -4.38 Million | -1.7 Million | 369.9 Thousand | - |
| Stock-based compensation | 18.17 Million | - | - | 30.04 Million | 36.83 Million | 10.45 Million |
| Change in working capital | -1.2 Billion | -469.72 Million | -143.35 Million | -154.61 Million | -228.03 Million | -67.79 Million |
| Other non-cash items | 122.79 Million | 50.28 Million | 55.8 Million | 64.2 Million | 48.49 Million | 27.76 Million |
| Investing Cash Flow | 92.32 Million | -269.02 Million | -57.14 Million | -80.09 Million | -5.59 Million | -5.1 Million |
| Investments in PPE | -102.15 Million | -122.34 Million | -57.14 Million | -80.09 Million | -5.59 Million | -5.1 Million |
| Acquisitions | 1.83 Million | 31.87 Million | - | - | - | - |
| Investment purchases | -440 Thousand | -385.12 Million | - | - | - | - |
| Sales/Maturities of investments | 2.49 Million | 206.57 Million | - | - | - | - |
| Other Investing Activities | 190.58 Million | -0.03 | - | - | - | - |
| Financing Cash Flow | 1.14 Billion | 550.21 Million | 66.4 Million | 130.89 Million | 179.9 Million | 14.87 Million |
| Debt repayment | -1.02 Billion | -485.56 Million | -182.42 Million | -41.57 Million | -25.93 Million | -13.96 Million |
| Dividends payments | -15 Million | -13.02 Million | -18.52 Million | -9.65 Million | -1.97 Million | -1.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.21 Billion | 1.04 Billion | 267.34 Million | 182.11 Million | 207.8 Million | 30.77 Million |
| Accounts receivables | 4.3 Million | -376.72 Million | -74.06 Million | -38.29 Million | -83.14 Million | -65.77 Million |
| Accounts payables | -19.32 Million | 122.65 Million | 64.55 Million | 37.82 Million | -25.46 Million | - |
| Inventory | -1.16 Billion | -215.23 Million | -129.46 Million | -152.44 Million | -119.79 Million | -45.2 Million |
| Other working capital | -17.86 Million | -419.36 Thousand | -4.38 Million | -1.7 Million | 369.97 Thousand | -22.59 Million |
| Cash at beginning of period | 48.88 Million | 89.99 Million | 72.01 Million | 33.62 Million | 2.21 Million | 1.93 Million |
| Cash at end of period | 261.62 Million | 48.88 Million | 89.99 Million | 72.01 Million | 33.62 Million | 2.21 Million |
| Capital Expenditure | -102.15 Million | -122.34 Million | -57.14 Million | -80.09 Million | -5.59 Million | -5.1 Million |
| Effect of forex changes on cash | -9.14 Million | 8.42 Million | -1.89 Million | 854.3 Thousand | -104.46 Thousand | 22.7 Thousand |
| Net cash flow / Change in cash | 212.73 Million | -41.11 Million | 17.98 Million | 38.38 Million | 31.41 Million | 272.23 Thousand |
| Free Cash Flow | -1.11 Billion | -453.08 Million | -46.52 Million | -93.35 Million | -148.38 Million | -14.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.05 Million | 192.15 Million | 195.49 Million | 136.19 Million | 25.82 Million | -31.77 Million |
| Depreciation & Amortization | - | 18.9 Million | 18.9 Million | 15.16 Million | 38.64 Million | 15.16 Million |
| Deferred income taxes | - | - | - | 1.12 Billion | -17.86 Million | -309.87 Million |
| Stock-based compensation | - | 21.07 Million | - | 18.17 Million | 18.17 Million | -522.4 Thousand |
| Change in working capital | - | -1.57 Billion | - | -1.14 Billion | -1.2 Billion | 310.4 Million |
| Other non-cash items | -314.19 Million | -751.02 Million | -277.56 Million | -262.6 Million | 122.79 Million | -476.77 Million |
| Investing Cash Flow | -30.15 Million | 8.33 Million | -85.81 Million | 109.4 Million | 92.32 Million | -104.97 Million |
| Investments in PPE | -30.86 Million | -5.8 Million | -82.52 Million | -27.42 Million | -102.15 Million | -21.83 Million |
| Acquisitions | 710.6 Thousand | 14.85 Million | - | 1.83 Million | 1.83 Million | 1.08 Million |
| Investment purchases | 15 Million | -15.71 Million | -3.29 Million | 0.51 | -440 Thousand | -140 Thousand |
| Sales/Maturities of investments | - | 15 Million | - | 1.41 Million | 2.49 Million | -1.08 Million |
| Other Investing Activities | -14.99 Million | 14.85 Million | -3.29 Million | 133.58 Million | 190.58 Million | -83 Million |
| Financing Cash Flow | 341.06 Million | 549.83 Million | 107.47 Million | 143.98 Million | 1.14 Billion | 540.46 Million |
| Debt repayment | -315.12 Million | -582.49 Million | -121.28 Million | -278.87 Million | -1.02 Billion | -375.9 Million |
| Dividends payments | - | -34.31 Million | -15.04 Million | -12.65 Million | -15 Million | -23.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.94 Million | -19.07 Million | 1.23 Million | 435.51 Million | 2.21 Billion | 940.25 Million |
| Accounts receivables | - | -154.32 Million | - | 4.3 Million | 4.3 Million | 97.49 Million |
| Accounts payables | - | - | - | - | -19.32 Million | - |
| Inventory | - | -1.44 Billion | - | -1.16 Billion | -1.16 Billion | 212.34 Million |
| Other working capital | - | 21.07 Million | - | 18.17 Million | -17.86 Million | 563.2 Thousand |
| Cash at beginning of period | 167.66 Million | 204.65 Million | 261.62 Million | 107.32 Million | 48.88 Million | 182.49 Million |
| Cash at end of period | 178.09 Million | 167.66 Million | 199.77 Million | 261.62 Million | 261.62 Million | 107.32 Million |
| Capital Expenditure | -30.86 Million | -5.8 Million | -82.52 Million | -27.42 Million | -102.15 Million | -21.83 Million |
| Effect of forex changes on cash | - | -14.85 Million | -1.42 Million | 12.14 Million | -9.14 Million | -16.19 Million |
| Net cash flow / Change in cash | 10.42 Million | -36.99 Million | -61.84 Million | 154.29 Million | 212.73 Million | -75.16 Million |
| Free Cash Flow | -310.99 Million | -583.58 Million | -164.6 Million | -138.68 Million | -1.11 Billion | -515.22 Million |
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