0027
SHZ:002771
Beijing Transtrue Technology Inc.
- Stock
Last Close
14.78
26/07 07:04
Market Cap
3.32B
Beta: -
Volume Today
3.86M
Avg: 19.36M
PE Ratio
−64.30
PFCF: −107.83
Dividend Yield
0.08%
Payout:−9.42%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 59.39M - | 46.72M 21.33% | 60.04M 28.51% | 69.04M 14.98% | 69.28M 0.36% | 42.09M 39.25% | 32.82M 22.00% | 19.13M 41.73% | 11.56M 39.59% | 8.52M 26.25% | -58.15M 782.32% | |
depreciation and amortization | 3.53M - | 2.35M 33.40% | 3.46M 47.52% | 7.44M 114.73% | 12.53M 68.45% | 14.08M 12.34% | 16.66M 18.35% | 18.50M 11.02% | 15.66M 15.35% | 12.97M 17.16% | 23.52M 81.36% | |
deferred income tax | -1.94M - | -3.17M 63.44% | -3.53M 11.41% | -2.49M 29.44% | ||||||||
stock based compensation | -1.53M - | 3.17M 307.42% | 3.53M 11.41% | 2.49M 29.44% | ||||||||
change in working capital | -37.06M - | 9.39M 125.34% | 19.01M 102.40% | -48.05M 352.80% | -29.30M 39.01% | -217.49M 642.27% | -30.86M 85.81% | -12.24M 60.35% | 14.88M 221.65% | -12.42M 183.44% | 13.33M 207.34% | |
accounts receivables | 8.37M - | 21.89M 161.45% | 31.87M 45.56% | -7.73M 124.27% | 47.56M 714.93% | |||||||
inventory | -75.57M - | -39.20M 48.12% | 10.17M 125.95% | 100.53M 888.33% | -12.16M 112.10% | -16.66M 36.98% | 10.49M 162.96% | 1.79M 82.89% | -18.69M 1,141.17% | 95.90M 613.16% | -19.50M 120.33% | |
accounts payables | -47.79M - | -32.76M 31.45% | 5.23M 115.98% | -98.09M 1,974.32% | ||||||||
other working capital | 38.51M - | 48.59M 26.20% | 8.83M 81.82% | -148.58M 1,781.95% | -17.14M 88.46% | -200.83M 1,071.81% | -1.94M 99.04% | -3.17M 63.44% | -3.53M 11.41% | -2.49M 29.44% | ||
other non cash items | 6.95M - | 8.54M 22.87% | 1.47M 82.81% | 9.86M 571.68% | 8.92M 9.58% | 19.31M 116.58% | 13.63M 29.40% | 21.78M 59.79% | 13.84M 36.46% | 28.09M 102.90% | 3.10M 88.96% | |
net cash provided by operating activities | 32.80M - | 67.00M 104.25% | 83.98M 25.34% | 38.29M 54.40% | 61.43M 60.43% | -142.02M 331.20% | 28.79M 120.27% | 47.18M 63.84% | 55.94M 18.58% | 37.16M 33.57% | -3.95M 110.63% | |
investments in property plant and equipment | -1.96M - | -2.45M 25.23% | -110.94M 4,429.94% | -23.25M 79.04% | -20.75M 10.75% | -440.91K 97.88% | -7.29M 1,552.71% | -577.66K 92.07% | -3.96M 585.30% | -20.82M 425.99% | -29.12M 39.85% | |
acquisitions net | 1.59M - | -0.00 100.00% | -2.29M 61,382,563,419,127,712% | 6.37K 100.28% | 1.34M 20,931.55% | 32.85M 2,352.30% | -8.64M 126.30% | |||||
purchases of investments | -13.25M - | -22.44M 69.36% | -5M 77.72% | -3M 40% | 1.50 100.00% | -33M 2,200,000,100.34% | -50K 99.85% | |||||
sales maturities of investments | 742.30K - | 2.37M 219.29% | 1.58M 33.21% | 2.36M 49.26% | 1.49K 99.94% | 1.23M 82,022.22% | 408K 66.71% | 146.30K 64.14% | 3.41M 2,230.22% | |||
other investing activites | 213.39K - | -80M - | 80.00M 200.00% | -24.91M 131.14% | 40.07M 260.88% | -10M 124.95% | 10M 200% | 149.00K 98.51% | -32.85M 22,149.61% | 6.87M 120.91% | ||
net cash used for investing activites | -1.74M - | -2.45M 40.57% | -190.20M 7,666.19% | 59.12M 131.08% | -55.74M 194.29% | 19.56M 135.08% | -24.57M 225.65% | 7.65M 131.15% | -2.06M 126.94% | -53.68M 2,503.07% | -34.40M 35.91% | |
debt repayment | -78.89M - | -69.59M 11.79% | -21.06M 69.74% | -1M 95.25% | -1.10M 10% | -1M 9.09% | -46.58M 4,558.47% | -78.86M 69.29% | -20M 74.64% | -7.44M 62.79% | -27.57M 270.46% | |
common stock issued | 1.88M - | 1.37M 27.27% | ||||||||||
common stock repurchased | -1.88M - | -1.37M 27.27% | ||||||||||
dividends paid | -15.70M - | -13.46M 14.28% | -9.77M 27.46% | -24.24M 148.23% | -24.28M 0.18% | -24.83M 2.24% | -13.48M 45.72% | -9.10M 32.48% | -4.91M 46.02% | -3.23M 34.15% | -4.93M 52.30% | |
other financing activites | 72.04M - | 51.30M 28.78% | 244.42M 376.42% | 100K 99.96% | 6.61M 6,512.69% | 33.50M 406.67% | 54.10M 61.47% | 58.43M 8.00% | 9.30M 84.09% | 36.94M 297.28% | -6.54M 117.70% | |
net cash used provided by financing activities | -22.55M - | -31.75M 40.77% | 213.60M 772.81% | -25.14M 111.77% | -18.77M 25.34% | 7.68M 140.90% | -5.96M 177.64% | -29.53M 395.53% | -15.61M 47.13% | 26.26M 268.21% | 16.11M 38.67% | |
effect of forex changes on cash | 0.00 - | -0.00 350% | 0.00 260% | 0.00 0% | -0.00 162.50% | 0.82 4,402,341,540% | 0.65 20.73% | -0.18 127.69% | 0.30 266.67% | 0.00 100.00% | ||
net change in cash | 8.51M - | 32.80M 285.57% | 107.38M 227.35% | 72.27M 32.70% | -13.09M 118.11% | -114.79M 777.08% | -1.74M 98.49% | 25.30M 1,554.61% | 38.27M 51.27% | 9.75M 74.53% | -22.25M 328.22% | |
cash at beginning of period | 122.97M - | 131.48M 6.92% | 164.28M 24.95% | 271.66M 65.36% | 343.93M 26.60% | 330.84M 3.81% | 216.05M 34.70% | 214.31M 0.80% | 239.61M 11.80% | 277.87M 15.97% | 287.62M 3.51% | |
cash at end of period | 131.48M - | 164.28M 24.95% | 271.66M 65.36% | 343.93M 26.60% | 330.84M 3.81% | 216.05M 34.70% | 214.31M 0.80% | 239.61M 11.80% | 277.87M 15.97% | 287.62M 3.51% | 265.38M 7.73% | |
operating cash flow | 32.80M - | 67.00M 104.25% | 83.98M 25.34% | 38.29M 54.40% | 61.43M 60.43% | -142.02M 331.20% | 28.79M 120.27% | 47.18M 63.84% | 55.94M 18.58% | 37.16M 33.57% | -3.95M 110.63% | |
capital expenditure | -1.96M - | -2.45M 25.23% | -110.94M 4,429.94% | -23.25M 79.04% | -20.75M 10.75% | -440.91K 97.88% | -7.29M 1,552.71% | -577.66K 92.07% | -3.96M 585.30% | -20.82M 425.99% | -29.12M 39.85% | |
free cash flow | 30.85M - | 64.55M 109.26% | -26.96M 141.77% | 15.04M 155.77% | 40.68M 170.49% | -142.46M 450.24% | 21.51M 115.10% | 46.60M 116.67% | 51.98M 11.55% | 16.34M 68.57% | -33.07M 302.41% |
All numbers in CNY (except ratios and percentages)