Shenzhen TXD Technology Co., Ltd.
Shenzhen TXD Technology Co., Ltd. engages in the research, design, development, production, and sale of LCD modules and camera modules. Its products are used in mobile phones, tablet computers, digital, cameras, instrumentation, automotive, and other fie…
Electrical Equipment & Parts
CN, Shenzhen [HQ]
Cash Flow Statement
13 Sheets · From 2023 to 2011Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 1.00 | 23.00 | 64.00 | -54.00 | 173.00 | -97.00 | 66.00 | 416.00 | 393.00 | 76.00 | 936.00 | 904.00 | 357.00 | |
| Operating Cash (Net) | 1.00 | 23.00 | 64.00 | -54.00 | 173.00 | -97.00 | 66.00 | 416.00 | 393.00 | 76.00 | 936.00 | 904.00 | 357.00 | |
| Accounts Receivable | - - | - - | - - | - - | 65.00 | -357.00 | -809.00 | -253.00 | -877.00 | -3,168.00 | -925.00 | 1,640.00 | -709.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 710.00 | 410.00 | 969.00 | 1,039.00 | 2,833.00 | 714.00 | -1,041.00 | 923.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | -54.00 | -144.00 | 82.00 | -230.00 | -147.00 | 226.00 | 45.00 | -545.00 | 136.00 | 577.00 | 15.00 | |
| Other WC | - - | - - | 43.00 | -59.00 | 142.00 | 350.00 | -398.00 | 718.00 | -1.00 | 22.00 | 14.00 | -46.00 | - - | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -6.00 | -9.00 | -39.00 | -48.00 | -52.00 | -22.00 | -314.00 | -242.00 | -387.00 | -588.00 | -374.00 | -410.00 | -586.00 | |
| Capital Expenditure | -6.00 | -9.00 | -34.00 | -48.00 | -53.00 | -22.00 | -170.00 | -342.00 | -436.00 | -533.00 | -377.00 | -464.00 | -555.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -150.00 | - - | - - | -98.00 | -66.00 | -4.00 | -326.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | 48.00 | 68.00 | 50.00 | 295.00 | |
| Property, Plant, Equipment (P&PE) | -6.00 | -9.00 | -34.00 | -48.00 | -53.00 | -22.00 | -170.00 | -342.00 | -436.00 | -533.00 | -377.00 | -464.00 | -555.00 | |
| Acquisitions (Net) | - - | - - | -5.00 | 49.00 | - - | - - | - - | - - | -4.00 | -4.00 | 1.00 | 4.00 | - - | |
| Other Investing Activities | - - | - - | - - | -48.00 | - - | -22.00 | -144.00 | 97.00 | 52.00 | - - | - - | 4.00 | - - | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -6.00 | - - | - - | -81.00 | -62.00 | -156.00 | -374.00 | -52.00 | -20.00 | -1,136.00 | -761.00 | -463.00 | -204.00 | |
| Debt Repayment | -6.00 | -8.00 | -9.00 | -39.00 | -63.00 | -80.00 | -94.00 | -80.00 | -372.00 | -574.00 | -1,134.00 | -920.00 | -1.00 | |
| Dividends Paid | - - | - - | -26.00 | -9.00 | - - | -2.00 | -25.00 | -31.00 | -10.00 | -12.00 | -28.00 | -37.00 | -38.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 9 | - - | - - | - - | - - | 4 | |
| Issued | - - | - - | - - | - - | - - | - - | -8.00 | - - | - - | -1.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -9.00 | - - | - - | - - | - - | -4.00 | |
| Other Financing Activities | 13.00 | 8.00 | 35.00 | 129.00 | 1.00 | 159.00 | 494.00 | 58.00 | 450.00 | 662.00 | 456.00 | 535.00 | -182.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 7.00 | 7.00 | 21.00 | 46.00 | 24.00 | 83.00 | 120.00 | 246.00 | 368.00 | 386.00 | 1,000.00 | 790.00 | 1,200.00 | |
| End of Period | 7.00 | 21.00 | 46.00 | 24.00 | 83.00 | 120.00 | 246.00 | 368.00 | 386.00 | 1,000.00 | 790.00 | 833.00 | 900.00 | |
| Change | - - | 13.00 | 25.00 | -22.00 | 58.00 | 37.00 | 126.00 | 121.00 | 18.00 | 613.00 | -209.00 | 42.00 | -300.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | - - | - - | 4.00 | 6.00 | 12.00 | 17.00 | 22.00 | 31.00 | 69.00 | 119.00 | 187.00 | 217.00 | 233.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | |
| Other | -2.00 | -39.00 | 15.00 | 18.00 | 8.00 | 17.00 | 42.00 | 61.00 | 169.00 | 223.00 | 207.00 | 203.00 | 585.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | -5.00 | 14.00 | 30.00 | -103.00 | 120.00 | -119.00 | -103.00 | 73.00 | -42.00 | -456.00 | 559.00 | 439.00 | -197.00 | |
| Cash Conversion Cycle (CCC) | 8.00 | -7.00 | -4.00 | -8.00 | -12.00 | 20.00 | 11.00 | -13.00 | -18.00 | 20.00 | 7.00 | 17.00 | 87.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -11.00 | -9.00 | 12.00 | - - |