Shenzhen TVT Digital Technology Co., Ltd. (002835.SZ)
CNY 20.41
(0.64%)
CNY 20.41
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 266.76 Million | 176.01 Million | -20.43 Million | 71.83 Million | 101.55 Million | -33.79 Million |
| Net Income | 150.59 Million | 109.43 Million | 90.31 Million | 70.65 Million | 31.23 Million | 3.96 Million |
| Depreciation & Amortization | 37.08 Million | 33.36 Million | 31.23 Million | 20.77 Million | 16.7 Million | 13.91 Million |
| Deferred income taxes | -270.33 Thousand | 1.11 Million | -639.14 Thousand | -748.62 Thousand | -74.14 Thousand | -280.74 Thousand |
| Stock-based compensation | - | - | 2.91 Million | 6.99 Million | 4.32 Million | - |
| Change in working capital | 59.19 Million | 21.3 Million | -154.41 Million | -59.41 Million | 44.54 Million | -58.83 Million |
| Other non-cash items | 10.29 Million | 11.9 Million | 10.15 Million | 33.57 Million | 4.82 Million | 7.15 Million |
| Investing Cash Flow | -268.89 Million | -38.84 Million | -22.59 Million | -55.95 Million | -48.95 Million | 4.66 Million |
| Investments in PPE | -26.36 Million | -34.8 Million | -35.48 Million | -56.35 Million | -51.45 Million | -33.36 Million |
| Acquisitions | 15.1 Thousand | 2465.08 | 2.68 Million | 144.72 Thousand | 92.71 Thousand | 111.4 Thousand |
| Investment purchases | -790 Million | -351 Million | -350 Million | -167.45 Million | -392.46 Million | -421 Million |
| Sales/Maturities of investments | 2.96 Million | 937.41 Thousand | 10.2 Million | 252.32 Thousand | 2.4 Million | 4.91 Million |
| Other Investing Activities | -245.5 Million | 346.01 Million | 350 Million | 167.45 Million | 392.46 Million | 33.11 Million |
| Financing Cash Flow | -94.38 Million | -55.75 Million | -26.69 Million | 29.26 Million | -656.1 Thousand | 60.09 Million |
| Debt repayment | -50 Million | -100 Million | -95 Million | -48 Million | -50 Million | -50 Million |
| Dividends payments | -32.92 Million | -26.33 Million | -21.96 Million | -9.44 Million | -660.45 Thousand | -6.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.68 Million | 73.71 Million | 93.66 Million | 90.1 Million | 52.4 Million | 66.57 Million |
| Accounts receivables | 11.05 Million | -21.64 Million | -120.02 Million | -50.96 Million | 1.34 Million | -40.95 Million |
| Accounts payables | 26.35 Million | 15.98 Million | 13.89 Million | 64.35 Million | 37.84 Million | 945.47 Thousand |
| Inventory | 22.05 Million | 25.85 Million | -47.64 Million | -72.04 Million | 5.42 Million | -18.54 Million |
| Other working capital | 26.08 Million | 1.11 Million | -639.14 Thousand | -748.62 Thousand | -74.14 Thousand | -40.29 Million |
| Cash at beginning of period | 365.78 Million | 270.24 Million | 346.28 Million | 327.9 Million | 275.3 Million | 244.15 Million |
| Cash at end of period | 270.26 Million | 365.78 Million | 270.24 Million | 346.28 Million | 327.9 Million | 275.3 Million |
| Capital Expenditure | -26.36 Million | -34.8 Million | -35.48 Million | -56.35 Million | -51.45 Million | -33.36 Million |
| Effect of forex changes on cash | 994.66 Thousand | 14.12 Million | -6.31 Million | -26.75 Million | 659.2 Thousand | 171 Thousand |
| Net cash flow / Change in cash | -95.52 Million | 95.53 Million | -76.03 Million | 18.38 Million | 52.6 Million | 31.14 Million |
| Free Cash Flow | 240.39 Million | 141.21 Million | -55.91 Million | 15.48 Million | 50.1 Million | -67.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58 Million | 45.74 Million | 43.22 Million | 61.56 Million | 150.59 Million | 37.73 Million |
| Depreciation & Amortization | - | 11 Million | 11 Million | 35.39 Million | 37.08 Million | -18.18 Million |
| Deferred income taxes | - | - | - | - | -270.33 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 33.11 Million | 59.19 Million | -95.44 Million |
| Other non-cash items | 24.2 Million | 90.2 Million | -59.28 Million | -74.52 Million | 10.29 Million | 141.81 Million |
| Investing Cash Flow | -190.25 Million | 87.37 Million | -35.09 Million | 7.52 Million | -268.89 Million | -163.36 Million |
| Investments in PPE | -10.92 Million | -13.1 Million | -7.76 Million | -4.6 Million | -26.36 Million | -13.42 Million |
| Acquisitions | 3098.00 | 24.73 Thousand | 113.91 Thousand | 9115.05 | 15.1 Thousand | 5991.16 |
| Investment purchases | 390 Million | -390 Million | - | -790 Million | -790 Million | 300 Million |
| Sales/Maturities of investments | -462.52 Million | 462.52 Million | 500.7 Thousand | 1.76 Million | 2.96 Million | 627.37 Thousand |
| Other Investing Activities | -106.8 Million | 220 Million | -27.93 Million | 10.34 Million | -245.5 Million | -450.57 Million |
| Financing Cash Flow | -3.08 Million | -67.64 Million | -11.66 Million | -23.1 Million | -94.38 Million | -3.25 Million |
| Debt repayment | - | -19 Million | - | -20 Million | -50 Million | - |
| Dividends payments | - | -46.06 Million | -212.33 Thousand | -32.92 Million | -32.92 Million | -372.08 Thousand |
| Common Stock Repurchased | 10.09 Million | -10.09 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.17 Million | -34.6 Million | -11.45 Million | -2.82 Million | -9.68 Million | -2.88 Million |
| Accounts receivables | - | - | - | 11.05 Million | 11.05 Million | -73.43 Million |
| Accounts payables | - | - | - | - | 26.35 Million | - |
| Inventory | - | - | - | 22.05 Million | 22.05 Million | -22.01 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 351.14 Million | 207.42 Million | 270.26 Million | 230.85 Million | 365.78 Million | 331.79 Million |
| Cash at end of period | 239.87 Million | 351.14 Million | 207.42 Million | 270.26 Million | 270.26 Million | 230.85 Million |
| Capital Expenditure | -10.92 Million | -13.1 Million | -7.76 Million | -4.6 Million | -26.36 Million | -13.42 Million |
| Effect of forex changes on cash | - | -950.63 Thousand | 479.75 Thousand | -555.46 Thousand | 994.66 Thousand | -233.45 Thousand |
| Net cash flow / Change in cash | -111.27 Million | 143.72 Million | -62.83 Million | 39.4 Million | -95.52 Million | -100.93 Million |
| Free Cash Flow | 71.28 Million | 111.83 Million | -23.82 Million | 50.94 Million | 240.39 Million | 52.49 Million |
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