3005
SHZ:300562
Guangdong Transtek Medical Electronics Co., Ltd
- Stock
Last Close
10.83
25/09 07:04
Market Cap
1.87B
Beta: 0.26
Volume Today
51.84M
Avg: 6.26M
PE Ratio
−53.38
PFCF: 41.20
Dividend Yield
0.14%
Payout:−23.31%
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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 | 35.17M - | 45.34M 28.92% | 50.19M 10.69% | 80.52M 60.44% | 17.46M 78.31% | 22.03M 26.17% | 29.89M 35.66% | 67.89M 127.12% | -275.05K 100.41% | -38.13M 13,762.83% | 31.20M 181.82% | |
depreciation and amortization | 2.69M - | 2.78M 3.33% | 4.23M 52.01% | 5.76M 36.29% | 9.42M 63.54% | 12.26M 30.10% | 14.04M 14.53% | 14.71M 4.74% | 24.20M 64.53% | 30.57M 26.34% | 28.91M 5.44% | |
deferred income tax | -164.03K - | -399.10K 143.31% | -1.89M 372.94% | -2.26M 19.75% | ||||||||
stock based compensation | 164.03K - | 399.10K 143.31% | 1.89M 372.94% | 2.26M 19.75% | ||||||||
change in working capital | 872.25K - | 5.33M 511.08% | -20.38M 482.35% | -6.56M 67.84% | -40.88M 523.60% | 34.63M 184.72% | 30.66M 11.49% | -22.36M 172.93% | -45.66M 104.26% | 38.77M 184.91% | 1.17M 96.98% | |
accounts receivables | -25.63M - | -115.91M 352.29% | -71.03M 38.72% | 222.63M 413.41% | ||||||||
inventory | -12.80M - | 9.11M 171.18% | -10.02M 210.01% | -35.59M 255.24% | -3.97M 88.84% | -8.62M 117.04% | -4.84M 43.84% | -132.01M 2,625.81% | 15.22M 111.53% | 66.09M 334.24% | 28.94M 56.21% | |
accounts payables | 61.29M - | 225.97M 268.68% | 12.04M 94.67% | -247.68M 2,157.63% | ||||||||
other working capital | 13.67M - | -3.78M 127.64% | -10.36M 174.19% | 29.04M 380.31% | -36.90M 227.08% | 43.26M 217.21% | -164.03K 100.38% | -399.10K 143.31% | -1.89M 372.94% | -2.26M 19.75% | -27.77M 1,128.60% | |
other non cash items | -1.67M - | 799.36K 147.85% | 1.93M 141.62% | -1.55M 180.26% | 9.89M 737.79% | 16.23M 64.15% | 369.43K 97.72% | 17.75M 4,703.74% | 20.86M 17.56% | 53.44M 156.15% | 12.87M 75.92% | |
net cash provided by operating activities | 37.06M - | 54.25M 46.38% | 35.97M 33.70% | 78.18M 117.35% | -4.10M 105.25% | 85.16M 2,175.29% | 74.96M 11.98% | 77.99M 4.04% | -880.85K 101.13% | 84.65M 9,710.16% | 74.14M 12.41% | |
investments in property plant and equipment | -35.93M - | -18.58M 48.28% | -33.55M 80.52% | -57.91M 72.63% | -79.24M 36.82% | -24.85M 68.63% | -31.73M 27.68% | -99.28M 212.86% | -67.78M 31.73% | -21.04M 68.96% | -12.89M 38.72% | |
acquisitions net | 18.59M - | 34.00M 82.87% | -15.70M - | -3.40M 78.35% | 30.45K 100.90% | 117.38 99.61% | 67.78M 57,746,164.28% | 3.40M 94.98% | 770.89K 77.32% | |||
purchases of investments | -400K - | -480K 20% | -269.24M - | -520.00M 93.14% | -469.51M 9.71% | -128.52M 72.63% | -449.20M 249.52% | -326.38M 27.34% | -1.12B 242.12% | |||
sales maturities of investments | 2.46M - | 925.14K 62.35% | 2.12M 128.64% | 153.66M - | 589.90M 283.90% | 348.12M 40.99% | 220.82M 36.57% | 333.76M 51.14% | 363.66M 8.96% | 1.15B 216.73% | ||
other investing activites | 474.89K - | 6.57K 98.62% | 448.40K 6,724.90% | 1.25M 179.49% | 159.97K 87.24% | -5.21M 3,355.28% | -1.94M 62.77% | -37.99M 1,859.66% | -67.78M 78.42% | -7.11M 89.51% | -4.75M 33.17% | |
net cash used for investing activites | -33.00M - | -18.05M 45.30% | -31.46M 74.30% | -56.66M 80.08% | -210.36M 271.26% | 36.44M 117.32% | -155.03M 525.42% | -44.97M 70.99% | -183.22M 307.43% | 12.54M 106.84% | 18.36M 46.44% | |
debt repayment | -24.61M - | -83.47M - | -49.11M 41.16% | -65.13M 32.61% | -62.54M 3.98% | -137.07M 119.18% | -17.21M 87.44% | -172M 899.40% | ||||
common stock issued | 476.15K - | 1.38M 189.57% | 232.06K 83.17% | |||||||||
common stock repurchased | -476.15K - | -1.38M 189.57% | -232.06K 83.17% | |||||||||
dividends paid | -3.00M - | -3.74M 24.76% | -14.30M 282.64% | -8.35M 41.64% | -12.29M 47.24% | -5.50M 55.22% | -4.36M 20.70% | -4.84M 10.99% | -44.68M 822.31% | -3.55M 92.06% | -5.64M 59.08% | |
other financing activites | 24.63M - | 24.88M 1.02% | 212.55M - | 110.88M 47.83% | 48.07M 56.64% | 76.52M 59.17% | 80.02M 4.57% | 497.24M 521.43% | 128.13M 74.23% | 166.24M 29.74% | ||
net cash used provided by financing activities | -2.98M - | 21.14M 809.26% | -14.30M 167.65% | 204.20M 1,527.66% | 15.12M 92.60% | -6.54M 143.27% | 7.03M 207.40% | 12.63M 79.82% | 315.49M 2,397.08% | 107.38M 65.97% | -11.40M 110.62% | |
effect of forex changes on cash | -590.93K - | 300.50K 150.85% | 1.32M 340.48% | 3.97M 199.64% | -1.50M 137.78% | -689.12K 54.02% | 1.90M 375.11% | -10.37M 646.82% | -255.27K 97.54% | 11.66M 4,669.08% | 3.73M 68.03% | |
net change in cash | 490.42K - | 57.64M 11,653.37% | -8.48M 114.71% | 229.68M 2,809.68% | -200.84M 187.44% | 114.37M 156.94% | -71.15M 162.21% | 35.29M 149.60% | 131.14M 271.62% | 216.23M 64.88% | 84.83M 60.77% | |
cash at beginning of period | 40.57M - | 41.06M 1.21% | 98.70M 140.39% | 90.22M 8.59% | 319.90M 254.57% | 119.06M 62.78% | 233.43M 96.06% | 162.27M 30.48% | 197.56M 21.75% | 328.70M 66.38% | 544.93M 65.78% | |
cash at end of period | 41.06M - | 98.70M 140.39% | 90.22M 8.59% | 319.90M 254.57% | 119.06M 62.78% | 233.43M 96.06% | 162.27M 30.48% | 197.56M 21.75% | 328.70M 66.38% | 544.93M 65.78% | 629.76M 15.57% | |
operating cash flow | 37.06M - | 54.25M 46.38% | 35.97M 33.70% | 78.18M 117.35% | -4.10M 105.25% | 85.16M 2,175.29% | 74.96M 11.98% | 77.99M 4.04% | -880.85K 101.13% | 84.65M 9,710.16% | 74.14M 12.41% | |
capital expenditure | -35.93M - | -18.58M 48.28% | -33.55M 80.52% | -57.91M 72.63% | -79.24M 36.82% | -24.85M 68.63% | -31.73M 27.68% | -99.28M 212.86% | -67.78M 31.73% | -21.04M 68.96% | -12.89M 38.72% | |
free cash flow | 1.13M - | 35.67M 3,056.57% | 2.42M 93.22% | 20.26M 737.44% | -83.35M 511.34% | 60.30M 172.35% | 43.22M 28.32% | -21.30M 149.27% | -68.66M 222.41% | 63.61M 192.65% | 61.25M 3.72% |
All numbers in CNY (except ratios and percentages)