Shenzhen TXD Technology Co., Ltd. (002845.SZ)
CNY 15.73
(2.95%)
CNY 15.73
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 357.46 Million | 904.3 Million | 936.7 Million | 76.95 Million | 393.89 Million | 416.49 Million |
| Net Income | 48 Million | -50.62 Million | 404.95 Million | 279.54 Million | 109.72 Million | 98.08 Million |
| Depreciation & Amortization | 233.2 Million | 217.95 Million | 187.84 Million | 119.8 Million | 69.57 Million | 31.07 Million |
| Deferred income taxes | -74.24 Million | -46.87 Million | 14.75 Million | 22.84 Million | -1.01 Million | 2.58 Million |
| Stock-based compensation | - | 3.41 Million | - | - | - | - |
| Change in working capital | 15.85 Million | 577.05 Million | 136.55 Million | -545.98 Million | 45.13 Million | 226.15 Million |
| Other non-cash items | 585.19 Million | 203.38 Million | 207.34 Million | 223.58 Million | 169.46 Million | 61.17 Million |
| Investing Cash Flow | -586.48 Million | -410.61 Million | -374.36 Million | -588.21 Million | -387.25 Million | -242.13 Million |
| Investments in PPE | -555.39 Million | -464.8 Million | -377.14 Million | -533.88 Million | -436.37 Million | -342.79 Million |
| Acquisitions | 619.14 Thousand | 4.18 Million | 1 Million | -4.99 Million | -4.48 Million | 148.91 Thousand |
| Investment purchases | -326.74 Million | -4.18 Million | -66.91 Million | -98.01 Million | 993.09 Thousand | - |
| Sales/Maturities of investments | 295.03 Million | 50 Million | 68.68 Million | 48.06 Million | 403.34 Thousand | 3.2 Million |
| Other Investing Activities | 619.14 Thousand | 4.18 Million | 0.94 | 616.84 Thousand | 52.2 Million | 97.44 Million |
| Financing Cash Flow | -204.36 Million | -463.51 Million | -761.91 Million | 1.13 Billion | 20.36 Million | -52.9 Million |
| Debt repayment | -1.61 Million | -920.17 Million | -1.13 Billion | -574.2 Million | -372.83 Million | -80 Million |
| Dividends payments | -38.61 Million | -37.49 Million | -28.03 Million | -12.12 Million | -10.1 Million | -31.67 Million |
| Common Stock Repurchased | -4.5 Million | - | - | - | - | -9.99 Million |
| Common Stock Issuance | - | - | - | -1.28 Million | - | - |
| Other Financing Activities | -182.4 Million | 535.24 Million | 456.97 Million | 662.77 Million | 450.99 Million | 58.76 Million |
| Accounts receivables | -709.1 Million | 1.64 Billion | -925.47 Million | -3.16 Billion | -877.11 Million | -253.79 Million |
| Accounts payables | 923.5 Million | -1.04 Billion | 714.27 Million | 2.83 Billion | 1.03 Billion | 969.43 Million |
| Inventory | -198.53 Million | 25.22 Million | 333 Million | -233.82 Million | -115.99 Million | -492.05 Million |
| Other working capital | -1.00 | -46.87 Million | 14.75 Million | 22.84 Million | -1.01 Million | 718.21 Million |
| Cash at beginning of period | 1.2 Billion | 790.92 Million | 1 Billion | 386.6 Million | 368.56 Million | 246.71 Million |
| Cash at end of period | 900.3 Million | 833.42 Million | 790.92 Million | 1 Billion | 386.6 Million | 368.56 Million |
| Capital Expenditure | -555.39 Million | -464.8 Million | -377.14 Million | -533.88 Million | -436.37 Million | -342.79 Million |
| Effect of forex changes on cash | -44.1 Thousand | 12.32 Million | -9.8 Million | -11.76 Million | -8.96 Million | 406.27 Thousand |
| Net cash flow / Change in cash | -300.36 Million | 42.5 Million | -209.38 Million | 613.71 Million | 18.03 Million | 121.85 Million |
| Free Cash Flow | -197.92 Million | 439.49 Million | 559.56 Million | -456.93 Million | -42.47 Million | 73.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.52 Million | 10.46 Million | 7.47 Million | 48 Million | 30.24 Million | 7.46 Million |
| Depreciation & Amortization | - | 64.17 Million | 64.17 Million | 233.2 Million | 67.69 Million | -108.64 Million |
| Deferred income taxes | - | - | - | -74.24 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 159.96 Million | - | 15.85 Million | - | -103.17 Million |
| Other non-cash items | -105.49 Million | 183.22 Million | 223.66 Million | 585.19 Million | 137.08 Million | 179.06 Million |
| Investing Cash Flow | -82.19 Million | -172.58 Million | -56.1 Million | -586.48 Million | -66.46 Million | -221.74 Million |
| Investments in PPE | -82.22 Million | -89.2 Million | -65.1 Million | -555.39 Million | -50.6 Million | -227.17 Million |
| Acquisitions | 1000.00 | 83.87 Thousand | - | 619.14 Thousand | 12.86 Thousand | -5.43 Million |
| Investment purchases | -62.39 Million | -255.07 Million | -56.75 Million | -326.74 Million | -51.47 Million | -42.93 Million |
| Sales/Maturities of investments | 62.41 Million | 171.6 Million | 65.76 Million | 295.03 Million | 35.59 Million | 48.36 Million |
| Other Investing Activities | 1000.00 | -82.83 Million | - | - | 1.00 | 5.43 Million |
| Financing Cash Flow | -51.17 Million | 474.49 Million | -419.41 Million | -204.36 Million | 5.66 Million | 91.56 Million |
| Debt repayment | -199.02 Million | -578.66 Million | -220.18 Million | -1.61 Million | -44.1 Million | -333.34 Million |
| Dividends payments | -7.54 Million | -34.17 Million | -9.07 Million | -38.61 Million | -10.05 Million | -8.87 Million |
| Common Stock Repurchased | - | - | - | -4.5 Million | -4.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 155.39 Million | -93.29 Million | -190.15 Million | -182.4 Million | -18.08 Million | 433.78 Million |
| Accounts receivables | - | 357.53 Million | - | -709.1 Million | - | -172.93 Million |
| Accounts payables | - | - | - | 923.5 Million | - | - |
| Inventory | - | -197.57 Million | - | -198.53 Million | - | 69.75 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 590.42 Million | 842.9 Million | 399.99 Million | 1.2 Billion | 688.62 Million | 384.34 Million |
| Cash at end of period | 404.74 Million | 1.26 Billion | 156.12 Million | 900.3 Million | 900.3 Million | 229.39 Million |
| Capital Expenditure | -82.22 Million | -89.2 Million | -65.1 Million | -555.39 Million | -50.6 Million | -227.17 Million |
| Effect of forex changes on cash | -1.3 Million | 2.87 Million | 505.04 Thousand | -44.1 Thousand | -3.61 Million | 522.52 Thousand |
| Net cash flow / Change in cash | -185.67 Million | 417.5 Million | -243.86 Million | -300.36 Million | 211.67 Million | -154.94 Million |
| Free Cash Flow | -133.19 Million | 40.31 Million | 166.03 Million | -197.92 Million | 184.42 Million | -252.47 Million |
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