Shenzhen Textile (Holdings) Co., Ltd. (200045.SZ)
HKD 4.51
(0.89%)
HKD 4.51
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 184.76 Million | 490.23 Million | -4.43 Million | 1.93 Million | 383.14 Million | -460.49 Million |
| Net Income | 127.13 Million | 111.79 Million | 75.11 Million | 43.49 Million | -18.52 Million | -62.3 Million |
| Depreciation & Amortization | 249.03 Million | 270.65 Million | 191.68 Million | 119.05 Million | 121.63 Million | 100.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | -356.4 Thousand |
| Change in working capital | -329.13 Million | -111.01 Million | -350.16 Million | -218.9 Million | 324.33 Million | -502.82 Million |
| Other non-cash items | 137.73 Million | 218.8 Million | 78.92 Million | 58.28 Million | -44.29 Million | 3.66 Million |
| Investing Cash Flow | -436.78 Million | 99.03 Million | -258.52 Million | -319.07 Million | -944.22 Million | 170.17 Million |
| Investments in PPE | -64.06 Million | -123.21 Million | -447.62 Million | -564.01 Million | -618.79 Million | -380.41 Million |
| Acquisitions | - | 101.3 Thousand | - | - | - | - |
| Investment purchases | - | -1.00 | - | - | - | - |
| Sales/Maturities of investments | 13.76 Million | 46.57 Million | 25.69 Million | 9.34 Million | 66.25 Million | 5.35 Million |
| Other Investing Activities | -386.48 Million | 175.56 Million | 163.39 Million | 235.59 Million | -391.67 Million | 545.23 Million |
| Financing Cash Flow | -161.48 Million | -19.15 Million | 288.27 Million | 329.8 Million | -304 Million | 263.07 Million |
| Debt repayment | -103.38 Million | -26.64 Million | -339.21 Million | -342.66 Million | -536.55 Million | -347.6 Million |
| Dividends payments | -57.32 Million | -56.59 Million | -38.3 Million | -3.51 Million | -43.47 Million | -19.81 Million |
| Common Stock Repurchased | - | - | -7.82 Million | -9.34 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -776.02 Thousand | 64.08 Million | 326.58 Million | 333.31 Million | 276.01 Million | 630.49 Million |
| Accounts receivables | -126.51 Million | -81.46 Million | -58.54 Million | -184.42 Million | 289.06 Million | -394.84 Million |
| Accounts payables | 126.51 Million | 81.46 Million | 58.54 Million | 184.42 Million | -289.06 Million | - |
| Inventory | -304.03 Million | 1.24 Million | -270.08 Million | -39.88 Million | 12.01 Million | -200.81 Million |
| Other working capital | -25.1 Million | -112.26 Million | -80.07 Million | -179.02 Million | 312.32 Million | -302 Million |
| Cash at beginning of period | 874.47 Million | 302.4 Million | 278.33 Million | 268.64 Million | 1.13 Billion | 1.16 Billion |
| Cash at end of period | 461.42 Million | 874.47 Million | 302.4 Million | 278.33 Million | 268.64 Million | 1.13 Billion |
| Capital Expenditure | -64.06 Million | -123.21 Million | -447.62 Million | -564.01 Million | -618.79 Million | -380.41 Million |
| Effect of forex changes on cash | 456.13 Thousand | 1.94 Million | -1.23 Million | -2.97 Million | 158.91 Thousand | -422.76 Thousand |
| Net cash flow / Change in cash | -413.05 Million | 572.06 Million | 24.07 Million | 9.69 Million | -864.92 Million | -27.66 Million |
| Free Cash Flow | 120.69 Million | 367.02 Million | -452.05 Million | -562.08 Million | -235.65 Million | -840.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 23.11 Million | 20.77 Million | 12.68 Million | 127.13 Million | 30.27 Million |
| Depreciation & Amortization | - | 127.02 Million | - | 245.03 Million | 249.03 Million | -118.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -292.62 Million | - | -430.55 Million | -329.13 Million | 313.11 Million |
| Other non-cash items | - | 122.68 Million | 10.86 Million | 292.85 Million | 137.73 Million | -174.9 Million |
| Investing Cash Flow | 249.29 Million | -180.52 Million | 46.93 Million | 61.9 Million | -436.78 Million | -50.33 Million |
| Investments in PPE | -3.68 Million | -4.08 Million | -2.9 Million | -37.08 Million | -64.06 Million | -13.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.55 Million | 4.74 Million | 2.42 Million | 13.76 Million | 9.89 Million |
| Other Investing Activities | 252.98 Million | -179 Million | 45.1 Million | 96.56 Million | -386.48 Million | -46.52 Million |
| Financing Cash Flow | -188 Million | -75.05 Million | -34.22 Million | -32.25 Million | -161.48 Million | -34.72 Million |
| Debt repayment | -179.42 Million | -33.2 Million | -25.46 Million | -30.46 Million | -103.38 Million | -23.64 Million |
| Dividends payments | -4.18 Million | -38.28 Million | -5.87 Million | -6.68 Million | -57.32 Million | -6.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.39 Million | -3.56 Million | -2.89 Million | 4.89 Million | -776.02 Thousand | -4.52 Million |
| Accounts receivables | - | -133.16 Million | - | -126.51 Million | -126.51 Million | 172.94 Million |
| Accounts payables | - | - | - | - | 126.51 Million | - |
| Inventory | - | -159.46 Million | - | -304.03 Million | -304.03 Million | 140.16 Million |
| Other working capital | - | - | - | - | -25.1 Million | - |
| Cash at beginning of period | 223.94 Million | 504.94 Million | 461.42 Million | 310.29 Million | 874.47 Million | 345.68 Million |
| Cash at end of period | 429 Million | 223.94 Million | 504.94 Million | 461.42 Million | 461.42 Million | 310.29 Million |
| Capital Expenditure | -3.68 Million | -4.08 Million | -2.9 Million | -37.08 Million | -64.06 Million | -13.69 Million |
| Effect of forex changes on cash | -11.72 Million | -5.61 Million | -825.37 Thousand | 1.44 Million | 456.13 Thousand | -673.32 Thousand |
| Net cash flow / Change in cash | 205.06 Million | -280.99 Million | 43.52 Million | 151.12 Million | -413.05 Million | -35.38 Million |
| Free Cash Flow | -3.68 Million | -23.88 Million | 28.73 Million | 82.93 Million | 120.69 Million | 36.64 Million |
EDV
TKECF
7231
GREENM
9943
TRPL4