Shenzhen Topway Video Communication Co., Ltd (002238.SZ)
CNY 9.85
(0.82%)
CNY 9.85
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 496.63 Million | 329.45 Million | 435.55 Million | 499.57 Million | 452.63 Million | 431.17 Million |
| Net Income | 118.51 Million | 106.79 Million | 140.85 Million | 180.24 Million | 185.38 Million | 200.68 Million |
| Depreciation & Amortization | 238.15 Million | 227.17 Million | 225.01 Million | 189.45 Million | 194.61 Million | 196.69 Million |
| Deferred income taxes | -11.65 Million | -54.95 Thousand | -410.63 Thousand | 9307.60 | -32.69 Thousand | 86.46 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.65 Million | -77.42 Million | -42.98 Million | 35.57 Million | -2.35 Million | -43.88 Million |
| Other non-cash items | 108.3 Million | 72.91 Million | 112.66 Million | 94.3 Million | 74.99 Million | 77.68 Million |
| Investing Cash Flow | -669.89 Million | -127.26 Million | -297.51 Million | -34.38 Million | -215.36 Million | -493.04 Million |
| Investments in PPE | -614.69 Million | -312.66 Million | -269.79 Million | -243.77 Million | -240.32 Million | -290.77 Million |
| Acquisitions | 0.79 | -1.63 Million | 247.85 Thousand | 244 Million | 240.41 Million | - |
| Investment purchases | -846.08 Million | -1.09 Billion | -466 Million | -1.07 Billion | -1.69 Billion | -2.44 Billion |
| Sales/Maturities of investments | 789.9 Million | 1.28 Billion | 438.03 Million | 1.28 Billion | 1.71 Billion | 2.24 Billion |
| Other Investing Activities | 975.46 Thousand | 96.63 Thousand | 0.32 | -243.77 Million | -240.32 Million | 571.05 Thousand |
| Financing Cash Flow | 82.05 Million | 83.01 Million | -418.68 Million | -326.01 Million | -311.17 Million | -154.33 Million |
| Debt repayment | -205.29 Million | -150 Thousand | -300 Million | -300 Million | - | - |
| Dividends payments | -80.25 Million | -80.25 Million | -80.25 Million | -617.35 Million | -308.67 Million | -154.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.77 Million | 165.25 Million | -32.8 Million | 596.08 Million | -2.5 Million | - |
| Accounts receivables | -61.3 Million | -49.88 Million | -227.03 Million | -153.77 Million | -36.68 Million | -21.3 Million |
| Accounts payables | 106.55 Million | -40.45 Million | 163.44 Million | 222.24 Million | 32.31 Million | -18.42 Million |
| Inventory | -1.93 Million | 12.97 Million | 21.01 Million | -32.9 Million | 2.05 Million | -4.23 Million |
| Other working capital | -11.65 Million | -54.95 Thousand | -410.63 Thousand | 9306.50 | -32.69 Thousand | -39.64 Million |
| Cash at beginning of period | 1.05 Billion | 774.02 Million | 1.05 Billion | 915.57 Million | 989.45 Million | 1.2 Billion |
| Cash at end of period | 968.1 Million | 1.05 Billion | 774.02 Million | 1.05 Billion | 915.57 Million | 989.45 Million |
| Capital Expenditure | -614.69 Million | -312.66 Million | -269.79 Million | -243.77 Million | -240.32 Million | -290.77 Million |
| Effect of forex changes on cash | 10.89 Thousand | 59.05 Thousand | -17.82 Thousand | -60 Thousand | 31.45 Thousand | 143 Thousand |
| Net cash flow / Change in cash | -91.18 Million | 285.26 Million | -280.66 Million | 139.11 Million | -73.87 Million | -216.06 Million |
| Free Cash Flow | -118.06 Million | 16.79 Million | 165.76 Million | 255.8 Million | 212.3 Million | 140.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 276.45 Thousand | 12.54 Million | 2.46 Million | 34.98 Million | 118.51 Million | 16.22 Million |
| Depreciation & Amortization | - | 79.64 Million | 79.64 Million | 81.48 Million | 238.15 Million | -104.21 Million |
| Deferred income taxes | - | - | - | - | -11.65 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 62.06 Million | - | -1.93 Million | 31.65 Million | 21.34 Million |
| Other non-cash items | 229.7 Million | 173.33 Million | 14.08 Million | -888.22 Million | 108.3 Million | 184.82 Million |
| Investing Cash Flow | -8.08 Million | 74.02 Million | -242.21 Million | -88.29 Million | -669.89 Million | -33.85 Million |
| Investments in PPE | -32.84 Million | -27.91 Million | -56.16 Million | -210.79 Million | -614.69 Million | -116.97 Million |
| Acquisitions | 29.26 Thousand | 11.57 Thousand | 421.9 Thousand | 0.98 | 0.79 | 1800.00 |
| Investment purchases | -78 Million | -103.5 Million | -206 Million | -166.7 Million | -846.08 Million | -281.38 Million |
| Sales/Maturities of investments | 102.72 Million | 205.43 Million | 19.52 Million | 288.24 Million | 789.9 Million | 364.5 Million |
| Other Investing Activities | 29.26 Thousand | 101.94 Million | -186.05 Million | 952.52 Thousand | 975.46 Thousand | 0.05 |
| Financing Cash Flow | -161.48 Million | -62.45 Million | 30.82 Million | 148.81 Million | 82.05 Million | -206.41 Million |
| Debt repayment | -150.78 Million | -19.4 Million | -83.22 Million | -3.95 Million | -205.29 Million | -200.59 Million |
| Dividends payments | -5.31 Million | -83.22 Million | -2.6 Million | -1.96 Million | -80.25 Million | -2.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.38 Million | -65.68 Million | -49.8 Million | 59.17 Million | 34.77 Million | -3.08 Million |
| Accounts receivables | - | 57.28 Million | - | - | -61.3 Million | 18.26 Million |
| Accounts payables | - | - | - | - | 106.55 Million | - |
| Inventory | - | 4.77 Million | - | -1.93 Million | -1.93 Million | 3.07 Million |
| Other working capital | - | - | - | - | -11.65 Million | - |
| Cash at beginning of period | 891.08 Million | 795.47 Million | 968.1 Million | 711.28 Million | 1.05 Billion | 833.32 Million |
| Cash at end of period | 951.36 Million | 897.1 Million | 773.26 Million | 968.1 Million | 968.1 Million | 711.28 Million |
| Capital Expenditure | -32.84 Million | -27.91 Million | -56.16 Million | -210.79 Million | -614.69 Million | -116.97 Million |
| Effect of forex changes on cash | -10.11 Thousand | 4095.06 | 726.62 | -61.2 Thousand | 10.89 Thousand | 47.95 Thousand |
| Net cash flow / Change in cash | 60.28 Million | 101.63 Million | -194.84 Million | 256.81 Million | -91.18 Million | -122.03 Million |
| Free Cash Flow | 197.13 Million | 78.32 Million | -39.61 Million | -982.54 Million | -118.06 Million | 1.2 Million |
FATBP
1813
POW-PC
DUKE
600099
603444