Guangdong Tecsun Science & Technology Co.,Ltd. (002908.SZ)
CNY 10.86
(10.03%)
CNY 10.86
(10.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.24 Million | 75.69 Million | -12.94 Million | 32.45 Million | 61.75 Million | 41.18 Million |
| Net Income | 83.98 Million | 122.65 Million | 93.36 Million | 72.08 Million | 87.65 Million | 72.16 Million |
| Depreciation & Amortization | 19.27 Million | 23.57 Million | 20.73 Million | 10.38 Million | 5.33 Million | 4.99 Million |
| Deferred income taxes | -6.37 Million | -3.4 Million | - | -2.41 Million | 2.76 Million | -1.45 Million |
| Stock-based compensation | 4.59 Million | - | - | 2.41 Million | 2.68 Million | - |
| Change in working capital | 49.45 Million | -99.55 Million | -131.18 Million | -68.7 Million | -33.06 Million | -49.64 Million |
| Other non-cash items | 32.52 Million | 32.2 Million | 4.14 Million | 18.69 Million | -3.62 Million | 13.67 Million |
| Investing Cash Flow | -36.74 Million | -12.38 Million | -10.89 Million | -237.1 Million | -6.72 Million | -1.92 Million |
| Investments in PPE | -33.99 Million | -12.98 Million | -8.13 Million | -229.04 Million | -10.09 Million | -5.21 Million |
| Acquisitions | -6.11 Million | 96.03 Thousand | 511.54 Thousand | -2.23 Million | 10.11 Million | - |
| Investment purchases | -561.8 Million | -242.5 Million | -161.51 Million | -305 Million | -322 Million | -290 Million |
| Sales/Maturities of investments | 564.92 Million | 243 Million | 166.35 Million | 299.03 Million | 325.34 Million | 293.28 Million |
| Other Investing Activities | 247.88 Thousand | 0.58 | -8.11 Million | 139.98 Thousand | -10.09 Million | 13.73 Thousand |
| Financing Cash Flow | -34.49 Million | 65.69 Million | 8.05 Million | 21.26 Million | -20.58 Million | -26.67 Million |
| Debt repayment | -8.96 Million | -177.26 Million | -116.01 Million | -75.71 Million | - | - |
| Dividends payments | -30.69 Million | -22.03 Million | -20.09 Million | -30.12 Million | -26.78 Million | -26.67 Million |
| Common Stock Repurchased | -2.8 Million | -20.8 Million | -516.4 Thousand | -472.26 Thousand | - | - |
| Common Stock Issuance | - | 2.8 Million | 3.06 Million | 472.26 Thousand | - | - |
| Other Financing Activities | -12.38 Million | 284.45 Million | 144.13 Million | 129.89 Million | 6.19 Million | -6664.86 |
| Accounts receivables | 25.78 Million | -65.78 Million | -175.99 Million | -79.43 Million | -32.35 Million | -63.13 Million |
| Accounts payables | 19.72 Million | -18.97 Million | 93.43 Million | 11.49 Million | 4.1 Million | 12.14 Million |
| Inventory | 10.31 Million | -11.38 Million | -48.18 Million | 3.38 Million | -7.58 Million | 2.79 Million |
| Other working capital | 39.14 Million | -3.4 Million | -437.29 Thousand | -4.16 Million | 2.76 Million | -52.44 Million |
| Cash at beginning of period | 404.83 Million | 275.82 Million | 291.61 Million | 475.01 Million | 440.57 Million | 427.97 Million |
| Cash at end of period | 518.83 Million | 404.83 Million | 275.82 Million | 291.63 Million | 475.01 Million | 440.57 Million |
| Capital Expenditure | -33.99 Million | -12.98 Million | -8.13 Million | -229.04 Million | -10.09 Million | -5.21 Million |
| Effect of forex changes on cash | 0.31 | 0.12 | 0.25 | - | -0.09 | - |
| Net cash flow / Change in cash | 114 Million | 129 Million | -15.78 Million | -183.37 Million | 34.44 Million | 12.59 Million |
| Free Cash Flow | 151.24 Million | 62.71 Million | -21.08 Million | -196.58 Million | 51.66 Million | 35.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.01 Million | 7.09 Million | 6.86 Million | 83.98 Million | 21.98 Million | 6.52 Million |
| Depreciation & Amortization | - | 4.87 Million | 4.87 Million | 19.27 Million | 45.77 Million | -10.51 Million |
| Deferred income taxes | - | - | - | -6.37 Million | - | -154.51 Million |
| Stock-based compensation | - | - | - | 4.59 Million | 4.59 Million | -4.47 Million |
| Change in working capital | - | - | - | 49.45 Million | 40.69 Million | 169.51 Million |
| Other non-cash items | 40.5 Million | -10.81 Million | -117.38 Million | 32.52 Million | 260.2 Million | -57.42 Million |
| Investing Cash Flow | -150.16 Million | -63.29 Million | -12.3 Million | -36.74 Million | -19.55 Million | -12.47 Million |
| Investments in PPE | -12.28 Million | -17.41 Million | -8.9 Million | -33.99 Million | -15.43 Million | -13.01 Million |
| Acquisitions | - | -5.73 Million | 2000.00 | -6.11 Million | -6.11 Million | 183.34 Thousand |
| Investment purchases | -505.64 Million | -537 Million | -538.8 Million | -561.8 Million | -112.8 Million | -111 Million |
| Sales/Maturities of investments | 367.76 Million | 496.85 Million | 535.39 Million | 564.92 Million | 114.72 Million | 111.35 Million |
| Other Investing Activities | - | -5.73 Million | -3.39 Million | 247.88 Thousand | -6.04 Million | 1.56 |
| Financing Cash Flow | 2.25 Million | -28.42 Million | -42 Million | -34.49 Million | -1.99 Million | 5.74 Million |
| Debt repayment | -5.87 Million | -490 Thousand | -16.17 Million | -8.96 Million | -53.43 Thousand | -9.02 Million |
| Dividends payments | -100.70 | -21.32 Million | -26.4 Thousand | -30.69 Million | -334.94 Thousand | -86.53 Thousand |
| Common Stock Repurchased | 29.29 Million | -29.29 Million | - | -2.8 Million | -2.8 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.62 Million | 6.49 Million | -25.8 Million | -12.38 Million | -1.61 Million | 14.85 Million |
| Accounts receivables | - | - | - | 25.78 Million | 25.78 Million | 182.57 Million |
| Accounts payables | - | - | - | 19.72 Million | - | - |
| Inventory | - | - | - | 10.31 Million | 10.31 Million | -8.41 Million |
| Other working capital | - | - | - | 39.14 Million | 4.59 Million | -4.64 Million |
| Cash at beginning of period | 252.24 Million | 356.69 Million | 518.83 Million | 404.83 Million | 171.73 Million | 229.71 Million |
| Cash at end of period | 139.2 Million | 256.07 Million | 352.55 Million | 518.83 Million | 518.83 Million | 171.73 Million |
| Capital Expenditure | -12.28 Million | -17.41 Million | -8.9 Million | -33.99 Million | -15.43 Million | -13.01 Million |
| Effect of forex changes on cash | - | - | - | 0.31 | - | -352.07 Thousand |
| Net cash flow / Change in cash | -113.03 Million | -100.61 Million | -166.28 Million | 114 Million | 347.1 Million | -57.98 Million |
| Free Cash Flow | 23.21 Million | -26 Million | -119.42 Million | 151.24 Million | 353.22 Million | -63.91 Million |
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