Shenzhen Topband Co., Ltd. (002139.SZ)
CNY 13.61
(4.37%)
CNY 13.61
(4.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 491.05 Million | -224.56 Million | 647.9 Million | 404.47 Million | 240.28 Million |
| Net Income | 515.51 Million | 581.76 Million | 572.11 Million | 551.19 Million | 340.63 Million | 236.75 Million |
| Depreciation & Amortization | 372.74 Million | 263.13 Million | 187.83 Million | 130.95 Million | 100.44 Million | 75.11 Million |
| Deferred income taxes | -18.98 Million | -12.22 Million | 1.78 Million | -20.95 Million | 18.35 Million | 19.49 Million |
| Stock-based compensation | 79.29 Million | 110.05 Million | 29.07 Million | 10.71 Million | 16.12 Million | 6.05 Million |
| Change in working capital | 510.29 Million | -556.79 Million | -1.14 Billion | -90.19 Million | -57.16 Million | -130.39 Million |
| Other non-cash items | 420.43 Million | 85.83 Million | 129.03 Million | 66.17 Million | -13.92 Million | 58.8 Million |
| Investing Cash Flow | -1.15 Billion | -777.06 Million | -748.17 Million | -381.72 Million | -333.86 Million | -541.69 Million |
| Investments in PPE | -796.91 Million | -734.67 Million | -854.19 Million | -573.79 Million | -409.02 Million | -407.23 Million |
| Acquisitions | 7.45 Million | 3.5 Million | -14.54 Million | 1.73 Million | 3.69 Million | -2.44 Million |
| Investment purchases | -380.12 Million | -97.03 Million | -470.5 Million | -617.03 Million | -1.49 Billion | -618.97 Million |
| Sales/Maturities of investments | 21 Million | 60.13 Million | 584.15 Million | 827.37 Million | 1.56 Billion | 489.9 Million |
| Other Investing Activities | -10.58 Million | -8.99 Million | 6.91 Million | -20.01 Million | 502.94 Thousand | -2.94 Million |
| Financing Cash Flow | -233.18 Million | -124.92 Million | 1.54 Billion | 204.83 Million | 271.56 Million | 309.65 Million |
| Debt repayment | -143.04 Million | -1.05 Billion | -726.09 Million | -274.76 Million | -450 Million | -179 Million |
| Dividends payments | -75.86 Million | -62.71 Million | -56.56 Million | -50.79 Million | -101.38 Million | -80.53 Million |
| Common Stock Repurchased | -221.26 Million | -63.15 Million | 1.26 Million | -20 Million | -1.22 Million | -12.33 Million |
| Common Stock Issuance | - | 63.15 Million | -1.26 Million | 20 Million | -6.72 Million | - |
| Other Financing Activities | -14.27 Million | 1.02 Billion | 2.35 Billion | 553.53 Million | -54.05 Million | 569.19 Million |
| Accounts receivables | -172.69 Million | -623.11 Million | -593.95 Million | -510.66 Million | -623.44 Million | -219.26 Million |
| Accounts payables | 324.89 Million | -51.5 Million | 608.84 Million | 1.11 Billion | 595.08 Million | 168.04 Million |
| Inventory | 270.03 Million | 130.05 Million | -1.16 Billion | -673.39 Million | -47.15 Million | -98.68 Million |
| Other working capital | 88.06 Million | -12.22 Million | 1.78 Million | -21.64 Million | 18.35 Million | -31.71 Million |
| Cash at beginning of period | 1.4 Billion | 1.73 Billion | 1.19 Billion | 761.84 Million | 429.76 Million | 412.12 Million |
| Cash at end of period | 1.55 Billion | 1.37 Billion | 1.73 Billion | 1.19 Billion | 761.84 Million | 429.76 Million |
| Capital Expenditure | -796.91 Million | -734.67 Million | -854.19 Million | -573.79 Million | -409.02 Million | -407.23 Million |
| Effect of forex changes on cash | 36.08 Million | 49.11 Million | -30.7 Million | -36.02 Million | -10.09 Million | 9.4 Million |
| Net cash flow / Change in cash | 147.42 Million | -361.82 Million | 539.26 Million | 434.99 Million | 332.08 Million | 17.64 Million |
| Free Cash Flow | 679.82 Million | -243.61 Million | -1.07 Billion | 74.11 Million | -4.54 Million | -166.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 163.39 Million | 213.19 Million | 175.63 Million | 515.51 Million | 139.11 Million | 118.35 Million |
| Depreciation & Amortization | - | 110.73 Million | 110.73 Million | 372.74 Million | 372.74 Million | -155.1 Million |
| Deferred income taxes | - | - | - | -18.98 Million | -264.69 Million | 484.51 Million |
| Stock-based compensation | - | - | - | 79.29 Million | 79.29 Million | -30.34 Million |
| Change in working capital | - | -620.58 Million | - | 510.29 Million | 185.4 Million | -299.5 Million |
| Other non-cash items | 121.42 Million | 271.25 Million | -72.3 Million | 420.43 Million | -302.75 Million | 356.28 Million |
| Investing Cash Flow | 26.4 Million | -243.83 Million | -72.18 Million | -1.15 Billion | -496.04 Million | -193.56 Million |
| Investments in PPE | -181.46 Million | -140.84 Million | -135.58 Million | -796.91 Million | -178.13 Million | -173.78 Million |
| Acquisitions | 118.97 Thousand | 663 Thousand | 43 Thousand | 7.45 Million | 1.66 Million | 10.53 Million |
| Investment purchases | -49.84 Million | -197.66 Million | -162.08 Million | -380.12 Million | -279.28 Million | -32.12 Million |
| Sales/Maturities of investments | 250.32 Million | 101.28 Million | 223.2 Million | 21 Million | -29.7 Million | 9.61 Million |
| Other Investing Activities | 7.26 Million | -7.26 Million | 2.23 Million | -10.58 Million | -10.58 Million | -7.79 Million |
| Financing Cash Flow | -64.45 Million | -809.72 Million | 689.43 Million | -233.18 Million | -503.19 Million | -14.87 Million |
| Debt repayment | -75 Million | -644.54 Million | -755.18 Million | -143.04 Million | -258 Million | -32.94 Million |
| Dividends payments | - | -90.52 Million | -7.94 Million | -75.86 Million | -6.06 Million | -6.69 Million |
| Common Stock Repurchased | - | -82.69 Million | - | -221.26 Million | -221.26 Million | 6.19 Million |
| Common Stock Issuance | - | - | - | - | - | -6.19 Million |
| Other Financing Activities | -139.45 Million | -165.18 Million | -57.8 Million | -14.27 Million | -239.13 Million | 24.75 Million |
| Accounts receivables | - | -408.24 Million | - | -172.69 Million | -172.69 Million | -82.52 Million |
| Accounts payables | - | - | - | 324.89 Million | - | 30.34 Million |
| Inventory | - | -214.62 Million | - | 270.03 Million | 270.03 Million | -216.98 Million |
| Other working capital | - | 2.29 Million | - | 88.06 Million | 88.06 Million | -30.34 Million |
| Cash at beginning of period | 1.6 Billion | 2.26 Billion | 1.49 Billion | 1.4 Billion | 2.03 Billion | 1.73 Billion |
| Cash at end of period | 1.82 Billion | 1.6 Billion | 2.22 Billion | 1.55 Billion | 1.55 Billion | 2 Billion |
| Capital Expenditure | -181.46 Million | -140.84 Million | -135.58 Million | -796.91 Million | -178.13 Million | -173.78 Million |
| Effect of forex changes on cash | - | 26.12 Million | 15.97 Million | 36.08 Million | 14.32 Million | 7.21 Million |
| Net cash flow / Change in cash | 223.26 Million | -662.18 Million | 732.68 Million | 147.42 Million | -485.34 Million | 272.96 Million |
| Free Cash Flow | 103.34 Million | 232.85 Million | -32.24 Million | 679.82 Million | 295.66 Million | 300.4 Million |
SANOMA
TYOBY
ETSY
600662
2153
AMRN