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002845 Shenzhen TXD Technology

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  • 13.88
  • -0.02-0.14%
Market Closed Jun 19 15:00 CST
4.55BMarket Cap37.92P/E (TTM)

Shenzhen TXD Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
92.31%2.54B
15.33%7.98B
-26.51%6.01B
-33.53%3.75B
-50.73%1.32B
-11.25%6.92B
-19.65%8.17B
-9.90%5.64B
-4.16%2.68B
7.36%7.8B
Refunds of taxes and levies
-24.93%57.81M
33.31%248.25M
34.79%195.29M
64.31%160.26M
133.33%77.01M
-27.97%186.23M
-18.86%144.89M
17.80%97.54M
639.96%33M
93.65%258.53M
Cash received relating to other operating activities
-74.79%6.75M
-64.88%104.98M
-61.74%100.67M
-77.00%38.62M
-76.35%26.77M
61.41%298.88M
111.45%263.1M
85.10%167.95M
153.38%113.22M
77.95%185.16M
Cash inflows from operating activities
82.83%2.61B
12.54%8.33B
-26.55%6.3B
-33.15%3.95B
-49.60%1.43B
-10.14%7.4B
-18.08%8.58B
-8.20%5.91B
-0.68%2.83B
9.87%8.24B
Goods services cash paid
29.27%2.13B
30.00%7.12B
-24.15%5.56B
-33.93%3.39B
-34.36%1.65B
-13.10%5.48B
-20.93%7.33B
-5.08%5.13B
4.84%2.51B
-3.44%6.3B
Staff behalf paid
25.61%213.85M
-9.32%704.86M
-16.49%503.12M
-19.43%333.86M
-21.34%170.25M
-7.49%777.28M
-6.67%602.49M
2.16%414.39M
13.05%216.43M
22.84%840.22M
All taxes paid
-60.02%6.23M
-69.07%46.09M
-71.28%35.95M
-67.51%26.14M
-66.30%15.59M
116.69%149.01M
198.39%125.18M
238.06%80.45M
216.19%46.25M
28.27%68.76M
Cash paid relating to other operating activities
-15.58%25.24M
8.08%106.07M
-21.05%81.41M
-21.05%53.95M
-5.34%29.9M
4.95%98.14M
6.20%103.11M
7.14%68.34M
17.12%31.59M
-41.54%93.51M
Cash outflows from operating activities
27.47%2.37B
22.70%7.98B
-24.27%6.18B
-33.19%3.8B
-33.56%1.86B
-11.00%6.5B
-18.84%8.16B
-3.47%5.69B
6.74%2.8B
-1.61%7.3B
Net cash flows from operating activities
152.81%231.14M
-60.47%357.46M
-70.87%122.44M
-32.02%147.73M
-1,901.50%-437.65M
-3.46%904.3M
0.08%420.24M
-59.82%217.33M
-88.98%24.29M
1,117.23%936.7M
Investing cash flow
Cash received from disposal of investments
36.67%65.76M
490.08%295.04M
--259.45M
--211.08M
--48.12M
-26.86%50M
----
----
----
42.40%68.37M
Cash received from returns on investments
----
15.86%983.04
-51.45%419.68
-50.77%419.68
-50.39%419.68
-99.73%848.46
-99.95%864.46
-99.21%852.42
-98.30%846
420.77%319.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-85.22%619.15K
15,959.38%606.28K
32,147.39%606.28K
275,369.13%606.28K
318.75%4.19M
978.64%3.78K
3,660.18%1.88K
--220.09
287.45%1M
Cash inflows from investing activities
34.97%65.76M
445.61%295.66M
5,604,876.64%260.05M
7,746,786.21%211.68M
4,570,143.12%48.72M
-22.24%54.19M
-99.99%4.64K
-100.00%2.73K
-100.00%1.07K
42.72%69.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.05%65.11M
19.49%555.39M
67.64%504.79M
25.63%277.62M
-4.83%133M
23.24%464.81M
1.32%301.12M
7.96%220.98M
19.33%139.75M
-29.36%377.14M
Cash paid to acquire investments
18.32%56.75M
--326.75M
-14.63%275.28M
-23.84%232.34M
--47.97M
----
381.88%322.46M
355.87%305.06M
----
-31.74%66.91M
Cash outflows from investing activities
-32.66%121.86M
89.79%882.14M
25.10%780.07M
-3.06%509.96M
29.49%180.97M
4.67%464.81M
71.26%623.57M
93.68%526.03M
-24.06%139.75M
-30.29%444.05M
Net cash flows from investing activities
57.58%-56.1M
-42.83%-586.49M
16.61%-520.02M
43.30%-298.27M
5.37%-132.24M
-9.68%-410.62M
-111.08%-623.57M
-157.12%-526.03M
5.62%-139.75M
36.36%-374.37M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--250K
--250K
----
-98.86%9.12M
Cash from borrowing
-30.05%242.57M
26.87%1.14B
38.08%1.04B
15.91%611.94M
48.82%346.79M
30.66%897.69M
36.70%752.27M
66.65%527.96M
-8.14%233.03M
-42.76%687.02M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
-30.05%242.57M
26.87%1.14B
38.04%1.04B
15.85%611.94M
48.82%346.79M
28.95%897.69M
34.52%752.52M
66.73%528.21M
-8.14%233.03M
-65.19%696.14M
Borrowing repayment
98.28%462.75M
23.95%1.14B
31.08%1.08B
39.86%751.13M
-26.46%233.38M
-18.89%920.17M
-19.21%827.32M
-32.99%537.05M
-47.59%317.34M
97.96%1.13B
Dividend interest payment
-14.33%9.07M
-50.87%38.61M
-59.55%28.56M
-11.91%19.68M
-7.91%10.59M
-6.87%78.59M
5.88%70.6M
-59.80%22.34M
-33.42%11.5M
-15.82%84.39M
Cash payments relating to other financing activities
169.66%190.16M
-54.71%164.14M
234.44%135.76M
548.75%142.73M
-57.85%70.52M
51.54%362.44M
-79.94%40.59M
-92.72%22M
-30.60%167.31M
26.10%239.17M
Cash outflows from financing activities
110.49%661.98M
-1.32%1.34B
33.06%1.25B
57.13%913.54M
-36.61%314.49M
-6.64%1.36B
-27.42%938.51M
-49.85%581.39M
-42.57%496.15M
68.95%1.46B
Net cash flows from financing activities
-1,398.47%-419.41M
55.91%-204.37M
-12.93%-210.03M
-467.18%-301.6M
112.28%32.3M
39.17%-463.51M
74.65%-185.98M
93.69%-53.17M
56.88%-263.12M
-167.03%-761.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.87%505.04K
-100.36%-44.1K
132.17%3.58M
178.40%3.05M
-1,566.69%-7.35M
225.73%12.33M
-120.17%-11.12M
-3.30%-3.89M
235.33%501.11K
16.65%-9.8M
Net increase in cash and cash equivalents
55.25%-243.87M
-1,119.83%-433.43M
-50.85%-604.03M
-22.78%-449.08M
-44.14%-544.95M
120.30%42.5M
34.80%-400.43M
28.29%-365.77M
29.74%-378.07M
-134.12%-209.39M
Add:Begin period cash and cash equivalents
-52.01%400M
5.37%833.43M
5.37%833.43M
5.37%833.43M
5.37%833.43M
-20.93%790.93M
-20.93%790.93M
-20.93%790.93M
-20.93%790.93M
158.74%1B
End period cash equivalent
-45.88%156.13M
-52.01%400M
-41.26%229.4M
-9.60%384.34M
-30.12%288.48M
5.37%833.43M
1.13%390.5M
-13.28%425.15M
-10.67%412.86M
-20.93%790.93M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 92.31%2.54B15.33%7.98B-26.51%6.01B-33.53%3.75B-50.73%1.32B-11.25%6.92B-19.65%8.17B-9.90%5.64B-4.16%2.68B7.36%7.8B
Refunds of taxes and levies -24.93%57.81M33.31%248.25M34.79%195.29M64.31%160.26M133.33%77.01M-27.97%186.23M-18.86%144.89M17.80%97.54M639.96%33M93.65%258.53M
Cash received relating to other operating activities -74.79%6.75M-64.88%104.98M-61.74%100.67M-77.00%38.62M-76.35%26.77M61.41%298.88M111.45%263.1M85.10%167.95M153.38%113.22M77.95%185.16M
Cash inflows from operating activities 82.83%2.61B12.54%8.33B-26.55%6.3B-33.15%3.95B-49.60%1.43B-10.14%7.4B-18.08%8.58B-8.20%5.91B-0.68%2.83B9.87%8.24B
Goods services cash paid 29.27%2.13B30.00%7.12B-24.15%5.56B-33.93%3.39B-34.36%1.65B-13.10%5.48B-20.93%7.33B-5.08%5.13B4.84%2.51B-3.44%6.3B
Staff behalf paid 25.61%213.85M-9.32%704.86M-16.49%503.12M-19.43%333.86M-21.34%170.25M-7.49%777.28M-6.67%602.49M2.16%414.39M13.05%216.43M22.84%840.22M
All taxes paid -60.02%6.23M-69.07%46.09M-71.28%35.95M-67.51%26.14M-66.30%15.59M116.69%149.01M198.39%125.18M238.06%80.45M216.19%46.25M28.27%68.76M
Cash paid relating to other operating activities -15.58%25.24M8.08%106.07M-21.05%81.41M-21.05%53.95M-5.34%29.9M4.95%98.14M6.20%103.11M7.14%68.34M17.12%31.59M-41.54%93.51M
Cash outflows from operating activities 27.47%2.37B22.70%7.98B-24.27%6.18B-33.19%3.8B-33.56%1.86B-11.00%6.5B-18.84%8.16B-3.47%5.69B6.74%2.8B-1.61%7.3B
Net cash flows from operating activities 152.81%231.14M-60.47%357.46M-70.87%122.44M-32.02%147.73M-1,901.50%-437.65M-3.46%904.3M0.08%420.24M-59.82%217.33M-88.98%24.29M1,117.23%936.7M
Investing cash flow
Cash received from disposal of investments 36.67%65.76M490.08%295.04M--259.45M--211.08M--48.12M-26.86%50M------------42.40%68.37M
Cash received from returns on investments ----15.86%983.04-51.45%419.68-50.77%419.68-50.39%419.68-99.73%848.46-99.95%864.46-99.21%852.42-98.30%846420.77%319.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----85.22%619.15K15,959.38%606.28K32,147.39%606.28K275,369.13%606.28K318.75%4.19M978.64%3.78K3,660.18%1.88K--220.09287.45%1M
Cash inflows from investing activities 34.97%65.76M445.61%295.66M5,604,876.64%260.05M7,746,786.21%211.68M4,570,143.12%48.72M-22.24%54.19M-99.99%4.64K-100.00%2.73K-100.00%1.07K42.72%69.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.05%65.11M19.49%555.39M67.64%504.79M25.63%277.62M-4.83%133M23.24%464.81M1.32%301.12M7.96%220.98M19.33%139.75M-29.36%377.14M
Cash paid to acquire investments 18.32%56.75M--326.75M-14.63%275.28M-23.84%232.34M--47.97M----381.88%322.46M355.87%305.06M-----31.74%66.91M
Cash outflows from investing activities -32.66%121.86M89.79%882.14M25.10%780.07M-3.06%509.96M29.49%180.97M4.67%464.81M71.26%623.57M93.68%526.03M-24.06%139.75M-30.29%444.05M
Net cash flows from investing activities 57.58%-56.1M-42.83%-586.49M16.61%-520.02M43.30%-298.27M5.37%-132.24M-9.68%-410.62M-111.08%-623.57M-157.12%-526.03M5.62%-139.75M36.36%-374.37M
Financing cash flow
Cash received from capital contributions --------------------------250K--250K-----98.86%9.12M
Cash from borrowing -30.05%242.57M26.87%1.14B38.08%1.04B15.91%611.94M48.82%346.79M30.66%897.69M36.70%752.27M66.65%527.96M-8.14%233.03M-42.76%687.02M
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities -30.05%242.57M26.87%1.14B38.04%1.04B15.85%611.94M48.82%346.79M28.95%897.69M34.52%752.52M66.73%528.21M-8.14%233.03M-65.19%696.14M
Borrowing repayment 98.28%462.75M23.95%1.14B31.08%1.08B39.86%751.13M-26.46%233.38M-18.89%920.17M-19.21%827.32M-32.99%537.05M-47.59%317.34M97.96%1.13B
Dividend interest payment -14.33%9.07M-50.87%38.61M-59.55%28.56M-11.91%19.68M-7.91%10.59M-6.87%78.59M5.88%70.6M-59.80%22.34M-33.42%11.5M-15.82%84.39M
Cash payments relating to other financing activities 169.66%190.16M-54.71%164.14M234.44%135.76M548.75%142.73M-57.85%70.52M51.54%362.44M-79.94%40.59M-92.72%22M-30.60%167.31M26.10%239.17M
Cash outflows from financing activities 110.49%661.98M-1.32%1.34B33.06%1.25B57.13%913.54M-36.61%314.49M-6.64%1.36B-27.42%938.51M-49.85%581.39M-42.57%496.15M68.95%1.46B
Net cash flows from financing activities -1,398.47%-419.41M55.91%-204.37M-12.93%-210.03M-467.18%-301.6M112.28%32.3M39.17%-463.51M74.65%-185.98M93.69%-53.17M56.88%-263.12M-167.03%-761.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.87%505.04K-100.36%-44.1K132.17%3.58M178.40%3.05M-1,566.69%-7.35M225.73%12.33M-120.17%-11.12M-3.30%-3.89M235.33%501.11K16.65%-9.8M
Net increase in cash and cash equivalents 55.25%-243.87M-1,119.83%-433.43M-50.85%-604.03M-22.78%-449.08M-44.14%-544.95M120.30%42.5M34.80%-400.43M28.29%-365.77M29.74%-378.07M-134.12%-209.39M
Add:Begin period cash and cash equivalents -52.01%400M5.37%833.43M5.37%833.43M5.37%833.43M5.37%833.43M-20.93%790.93M-20.93%790.93M-20.93%790.93M-20.93%790.93M158.74%1B
End period cash equivalent -45.88%156.13M-52.01%400M-41.26%229.4M-9.60%384.34M-30.12%288.48M5.37%833.43M1.13%390.5M-13.28%425.15M-10.67%412.86M-20.93%790.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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