3005
SHZ:300562
Guangdong Transtek Medical Electronics Co., Ltd
- Stock
Last Close
13.92
08/11 07:04
Market Cap
1.87B
Beta: 0.26
Volume Today
18.25M
Avg: 6.26M
PE Ratio
−53.38
PFCF: 41.20
Dividend Yield
0.14%
Payout:−23.31%
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Mar '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.18M - | 2.05M - | -41.22M 2,105.99% | -12.10M 70.65% | 20.73M 271.35% | 6.55M 68.41% | 21.18M - | 15.68M 25.99% | ||||||||||||||||||||||||||||||
depreciation and amortization | 1.03M - | 9.10M - | 9.10M 0% | 8.58M 5.68% | 8.58M 0% | 7.56M - | ||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -34.46M - | |||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -13.09M - | |||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -21.37M - | |||||||||||||||||||||||||||||||||||||
other non cash items | -2.97M - | 12.17M - | 108.51M 791.44% | -9.80M 109.03% | -32.72M 233.86% | 58.27M 278.11% | 36.44M - | 24.99M 31.41% | ||||||||||||||||||||||||||||||
net cash provided by operating activities | -25.21M - | 43.93M - | -58.99M 234.29% | 23.32M 139.54% | 76.39M 227.51% | -13.32M 117.43% | -3.41M 74.43% | 64.82M 2,003.57% | 26.56M 59.03% | 50.06M - | 40.67M 18.75% | |||||||||||||||||||||||||||
investments in property plant and equipment | -9.98M - | -5.15M - | -10.28M 99.76% | -16.17M 57.31% | -26.31M 62.70% | -24.79M 5.81% | -19.23M 22.42% | -10.90M 43.32% | -24.33M 123.20% | -7.21M 70.35% | -1.21M 83.26% | -2.80M 132.21% | -13.63M 386.28% | -4.63M 66.04% | -2.58M 44.18% | -11.57M 347.79% | -12.95M 11.87% | -32.17M 148.47% | -17.70M 44.97% | -23.69M 33.83% | -25.72M 8.59% | -24.13M 6.18% | -20.44M 15.30% | -14.72M 28.02% | -8.49M 42.33% | -4.51M 46.84% | -6.26M 38.77% | -6.13M 2.06% | -4.14M 32.55% | -6.19M 49.59% | -2.34M 62.21% | -4.63M 97.93% | 256.64K 105.55% | -6.40M 2,593.88% | -5.00M 21.91% | -12.07M 141.54% | ||
acquisitions net | -0.00 - | 24.79M - | 19.23M 22.42% | 154.77K 99.20% | 8.63M 5,474.35% | -0.00 - | -2.70M - | 0.00 - | 19.29K 1,035,868,802,383,700% | 117.38 - | 0.00 100.00% | 8.49M - | -144.47M - | 3.22M 102.23% | 376.93K 88.29% | 265.01K 29.69% | 347.14 99.87% | 128.61K 36,947.88% | 460.00K - | 343.37K 25.36% | ||||||||||||||||||
purchases of investments | -200K - | -16.15M - | -20.69M 28.08% | -13.60M 34.26% | -218.80M 1,508.80% | -20.57M 90.60% | 210.88K 101.03% | -499.64M - | -9.80M 98.04% | -19.71M - | -440M 2,132.50% | -128.23M - | -1.03M 99.20% | -2.01M 95.42% | -8.83M 339.95% | -437.34M 4,855.21% | 144.47M - | -326M 325.65% | -12.60M 96.13% | -626M 4,868.25% | -11M 98.24% | -1.09B 9,836.36% | -878M - | 878M 200% | ||||||||||||||
sales maturities of investments | 238.70K - | -1.30M - | 10.68K - | 286.79K 2,585.70% | 473.32K 65.04% | 152.89M 32,202.17% | 5.84M 96.18% | 2.44M 58.18% | -3.14M 228.59% | 584.76M 18,718.91% | 969.77K - | 345.82M 35,559.55% | 1.15M 99.67% | 561.77K 51.03% | 384.39K 31.57% | 218.73M 56,803.05% | 108.08K 99.95% | 332.85M - | 1.93M 99.42% | 438.20K 77.24% | 4.98K 98.86% | 361.29M 7,249,604.05% | 295.40K 99.92% | 1.63M 453.07% | 511.46K 68.69% | 1.15B 224,629.31% | 2.90M 99.75% | 878M 30,136.18% | -878M 200% | |||||||||
other investing activites | -36.29M - | 144.79K - | -14.22M 9,917.73% | -25.86M 81.93% | -140M - | -26.85M 80.82% | 151.30M 663.60% | -40M 126.44% | 26.50M 166.25% | -6.00M 122.64% | 10.89M 281.55% | -131.60M 1,308.17% | 21.20M 116.11% | 15.00M 29.25% | 94.82M 532.14% | 31.90M 66.35% | 24.07M 24.56% | 35.12M 45.93% | -129.36M 468.34% | 39.15M 130.26% | -170.11M 534.51% | 100.90M 159.32% | 30.86M 69.42% | 50.08M 62.32% | -4.59M 109.16% | -18.28M 298.49% | -34.53M 88.92% | -212.00M 514.04% | 693M 426.89% | -110.00M 115.87% | 250.25M 327.50% | -303M 221.08% | 303M 200% | -353M 216.50% | ||||
net cash used for investing activites | -46.23M - | -6.45M - | -10.14M 57.22% | -14.22M 40.24% | -25.86M 81.93% | -40.93M 58.25% | -179.63M 338.90% | -50.87M 71.68% | 61.07M 220.04% | -61.94M 201.44% | 27.95M 145.12% | -11.94M 142.74% | 82.38M 789.79% | -146.03M 277.25% | 18.62M 112.75% | -15.31M 182.25% | -12.31M 19.60% | 881.68K 107.16% | 6.93M 685.59% | 11.81M 70.58% | -64.59M 646.69% | 14.10M 121.82% | -192.56M 1,465.96% | 77.36M 140.18% | -82.12M 206.15% | 47.50M 157.84% | -10.41M 121.91% | -24.40M 134.45% | -149.88K 99.39% | -230.11M 153,427.59% | 66.56M 128.93% | -125.11M 287.97% | 307.03M 345.40% | -306.50M 199.83% | 298.46M 197.38% | -364.73M 222.20% | ||
debt repayment | -36.61M - | -26.43M 27.82% | -19.52M 26.12% | -9.12M 53.30% | -20.49M 124.70% | -16.96K 99.92% | -100K 489.45% | -35.65M 35,553.70% | -400K 98.88% | -28.97M 7,143.70% | -32.40M 11.84% | -760K 97.65% | -29.63M 3,798.92% | -260K 99.12% | -42.17M 16,117.85% | -24.30M 42.37% | -300K 98.77% | -70.30M 23,333.33% | -900K 98.72% | -16.20M 1,699.66% | -101M 523.58% | -113.40K 99.89% | -150K 32.27% | -150K 0% | -110.15M 73,333.33% | -61.55M 44.12% | -2M 96.75% | -39.90M 1,895.24% | -15.29M 61.69% | |||||||||
common stock issued | -101.23M - | 232.06K 100.23% | 6.51M - | -6.51M 200% | ||||||||||||||||||||||||||||||||||
common stock repurchased | 232.06K - | -232.06K 200% | -20.50M - | 20.50M 200% | ||||||||||||||||||||||||||||||||||
dividends paid | -7.26M - | -1.02M 85.91% | -12.48K 98.78% | -52.91K 323.96% | -39.42K 25.49% | -11.93M 30,167.91% | -209.16K 98.25% | -109.95K 47.43% | -55.89K 49.17% | -5.12M 9,062.16% | -327.19K 93.61% | -161.61K - | -387.24K 139.62% | -371.41K 4.09% | -4.20M 1,031.98% | -245.01K 94.17% | -23.29K 90.49% | -239.36K 927.52% | -42.88M 17,814.15% | -36.08K 99.92% | -1.52M 4,118.20% | -38.72K 97.46% | -2.29M 5,802.59% | -478.33K 79.07% | -744.67K 55.68% | -939.56K 26.17% | -3.11M 230.57% | -1.28M 58.84% | -319.34K 75.02% | -238.38K 25.35% | ||||||||
other financing activites | 1.17M - | 2.11M 79.79% | 209.26M 9,808.08% | 2.14M 98.98% | 32.69M 1,425.66% | 26.36M 19.35% | 29.26M 10.97% | 19.25M 34.20% | 330.00K 98.29% | 28.49M - | 17.94M 37.04% | 23.74M 32.35% | 31.02M 30.66% | 29.15M - | 8.88M 69.53% | 41.99M 372.80% | -0.02 100.00% | 412.80M 2,063,994,483,700.00% | 90.19M 78.15% | 292.66K 99.68% | -6.05M 2,165.84% | 3.20M 153.01% | -6.89K 100.22% | 303.00M 4,396,814.20% | 23.94M 92.10% | 172.93M - | -6.69M 103.87% | -10.76M 60.82% | 10.88M 201.08% | -42.88M 494.22% | ||||||||
net cash used provided by financing activities | -7.26M - | 151.67K 102.09% | 2.10M 1,284.32% | 209.21M 9,864.45% | 2.10M 98.99% | 20.76M 886.90% | -10.46M 150.38% | 2.72M 126.00% | -328.99K 112.10% | -13.91M 4,127.62% | -20.82M 49.66% | 28.51M 236.97% | 17.84M 37.43% | -11.91M 166.77% | 30.46M 355.74% | -29.36M 196.39% | -3.63M 87.64% | 3.92M 207.89% | 12.11M 209.24% | 236.71K 98.05% | 370.39M 156,378.80% | 23.01M 93.79% | -43.42K 100.19% | -77.87M 179,247.77% | 2.27M 102.91% | -18.49M 915.88% | 100.52M 643.67% | 23.08M 77.04% | -1.09M 104.72% | -3.26M 198.82% | 61.51M 1,989.07% | -68.56M 211.47% | -9.00M 86.88% | 4.26M 147.31% | -44.17M 1,137.61% | |||
effect of forex changes on cash | 72.76K - | -99.42K - | 946.64K 1,052.14% | -120.60K 112.74% | 3.24M 2,786.27% | -421.36K 113.01% | -298.97K 29.05% | -1.02M 240.57% | 239.96K 123.57% | -1.56M 748.91% | 1.14M 173.21% | 1.09M 4.26% | -1.36M 224.92% | -1.31M 4.19% | 2.02M 254.46% | 1.54M 23.70% | -355.20K 123.07% | -1.27M 258.88% | -515.55K 59.56% | -1.40M 170.71% | -7.18M 414.52% | 1.87M 126.08% | -1.72M 191.95% | 79.58K 104.62% | -485.71K 710.36% | 201.41K 141.47% | 13.61M 6,658.32% | 4.62M 66.05% | -6.77M 246.53% | -2.39M 64.71% | 7.63M 419.34% | -714.10K 109.36% | -798.78K 11.86% | 1.30M 262.97% | ||||
net change in cash | -71.37M - | 14.59M - | -12.46M 185.39% | 9.55M 176.64% | 218.00M 2,182.98% | -53.62M 124.60% | -156.26M 191.42% | -63.78M 59.18% | 72.82M 214.18% | 19.01M 73.89% | 10.09M 46.94% | -24.50M 342.86% | 109.77M 548.03% | -113.98M 203.84% | 4.01M 103.52% | -7.30M 281.97% | 46.11M 732.06% | 23.83M 48.33% | -9.25M 138.80% | 80.62M 972.03% | -59.91M 174.32% | 381.13M 736.13% | -270.73M 171.03% | 47.19M 117.43% | -26.45M 156.05% | 93.89M 454.94% | -74.27M 179.11% | 104.07M 240.11% | 92.54M 11.07% | -246.91M 366.80% | 67.53M 127.35% | -16.30K 100.02% | 264.23M 1,621,223.66% | -330.52M 225.09% | 356.42M 207.84% | -363.90M 202.10% | ||
cash at beginning of period | 98.70M - | 90.22M - | 104.81M 16.17% | 92.35M 11.89% | 101.90M 10.34% | 319.90M 213.93% | 266.28M 16.76% | 110.02M 58.68% | 46.24M 57.97% | 119.06M 157.49% | 138.07M 15.97% | 148.16M 7.31% | 123.66M 16.54% | 233.43M 88.77% | 119.45M 48.83% | 123.46M 3.36% | 116.16M 5.91% | 162.27M 39.69% | 186.10M 14.68% | 176.86M 4.97% | 257.48M 45.59% | 197.56M 23.27% | 578.69M 192.92% | 307.96M 46.78% | 355.15M 15.32% | 328.70M 7.45% | 422.59M 28.56% | 348.32M 17.58% | 452.39M 29.88% | 544.93M 20.46% | 298.02M 45.31% | 365.55M 22.66% | 365.54M 0.00% | 629.76M 72.28% | 339.14M 46.15% | 695.56M 105.09% | ||
cash at end of period | 27.32M - | 104.81M - | 92.35M 11.89% | 101.90M 10.34% | 319.90M 213.93% | 266.28M 16.76% | 110.02M 58.68% | 46.24M 57.97% | 119.06M 157.49% | 138.07M 15.97% | 148.16M 7.31% | 123.66M 16.54% | 233.43M 88.77% | 119.45M 48.83% | 123.46M 3.36% | 116.16M 5.91% | 162.27M 39.69% | 186.10M 14.68% | 176.86M 4.97% | 257.48M 45.59% | 197.56M 23.27% | 578.69M 192.92% | 307.96M 46.78% | 355.15M 15.32% | 328.70M 7.45% | 422.59M 28.56% | 348.32M 17.58% | 452.39M 29.88% | 544.93M 20.46% | 298.02M 45.31% | 365.55M 22.66% | 365.54M 0.00% | 629.76M 72.28% | 299.25M 52.48% | 695.56M 132.44% | 331.65M 52.32% | ||
operating cash flow | -25.21M - | 43.93M - | -58.99M 234.29% | 23.32M 139.54% | 76.39M 227.51% | -13.32M 117.43% | -3.41M 74.43% | 64.82M 2,003.57% | 26.56M 59.03% | 50.06M - | 40.67M 18.75% | |||||||||||||||||||||||||||
capital expenditure | -9.98M - | -5.15M - | -10.28M 99.76% | -16.17M 57.31% | -26.31M 62.70% | -24.79M 5.81% | -19.23M 22.42% | -10.90M 43.32% | -24.33M 123.20% | -7.21M 70.35% | -1.21M 83.26% | -2.80M 132.21% | -13.63M 386.28% | -4.63M 66.04% | -2.58M 44.18% | -11.57M 347.79% | -12.95M 11.87% | -32.17M 148.47% | -17.70M 44.97% | -23.69M 33.83% | -25.72M 8.59% | -24.13M 6.18% | -20.44M 15.30% | -14.72M 28.02% | -8.49M 42.33% | -4.51M 46.84% | -6.26M 38.77% | -6.13M 2.06% | -4.14M 32.55% | -6.19M 49.59% | -2.34M 62.21% | -4.63M 97.93% | 256.64K 105.55% | -6.40M 2,593.88% | -5.00M 21.91% | -12.07M 141.54% | ||
free cash flow | -35.19M - | -5.15M - | -10.28M 99.76% | -16.17M 57.31% | -26.31M 62.70% | -24.79M 5.81% | -19.23M 22.42% | -10.90M 43.32% | -24.33M 123.20% | -7.21M 70.35% | -1.21M 83.26% | -2.80M 132.21% | -13.63M 386.28% | -4.63M 66.04% | -2.58M 44.18% | -11.57M 347.79% | -12.95M 11.87% | -32.17M 148.47% | -17.70M 44.97% | -23.69M 33.83% | -25.72M 8.59% | -24.13M 6.18% | -20.44M 15.30% | -14.72M 28.02% | -8.49M 42.33% | 39.41M 564.42% | -65.25M 265.54% | 17.19M 126.35% | 72.25M 320.24% | -19.50M 126.99% | -5.74M 70.56% | 60.19M 1,148.19% | 26.81M 55.45% | -6.40M 123.87% | 45.06M 804.01% | 28.60M 36.53% |
All numbers in CNY (except ratios and percentages)