Beijing Telesound Electronics Co., Ltd. (003004.SZ)

CNY 29.7

(-1.1%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.23 Million 81.73 Million 3.81 Million 113.98 Million 43 Million 51.63 Million
Net Income 24.16 Million 36.48 Million 42.32 Million 70.47 Million 77.22 Million 74.19 Million
Depreciation & Amortization 11.31 Million 11.37 Million 2.27 Million 2.28 Million 2.39 Million 2.61 Million
Deferred income taxes -5.6 Million -1.06 Million -2.27 Million 2.8 Million -1.63 Million -1.67 Million
Stock-based compensation -2.51 Million 835 Thousand 1.67 Million - - -
Change in working capital -60 Million 23.58 Million -52.6 Million 43.56 Million -59.86 Million -37.77 Million
Other non-cash items 9 Million 10.52 Million 12.41 Million -2.32 Million 23.25 Million 12.59 Million
Investing Cash Flow -50.11 Million -54.64 Million -77.79 Million -258.09 Million -859.18 Thousand -2.51 Million
Investments in PPE -32.85 Million -68.99 Million -22.21 Million -240.14 Million -909.03 Thousand -2.54 Million
Acquisitions 299.12 Thousand -22.11 Million -5 Million -1.9 Million 909.03 Thousand 24.85 Thousand
Investment purchases -114.1 Million -246.6 Million -405.3 Million -83.2 Million -16.5 Million -
Sales/Maturities of investments 96.54 Million 283.05 Million 354.71 Million 67.14 Million 16.54 Million -
Other Investing Activities -17.25 Million 4250.24 14.02 Thousand 8164.20 -909.03 Thousand 24.85 Thousand
Financing Cash Flow 242.68 Million 3.89 Million -68.98 Million 337.4 Million -33.4 Million 4.35 Million
Debt repayment -259.5 Million -11 Million -40 Million -89.5 Million -70 Million -50 Million
Dividends payments -16.36 Million -16.36 Million -24.55 Million -18.41 Million -41.81 Million -14.91 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 186 Thousand 40.29 Million -3.75 Million 448.45 Million 78.4 Million 69.27 Million
Accounts receivables -19.45 Million 35.44 Million -44.04 Million 40.7 Million -128.64 Million 13.36 Million
Accounts payables -31.96 Million -1.61 Million 1.06 Million -2.51 Million 61.19 Million -91.06 Million
Inventory -2.98 Million -9.17 Million -7.35 Million 2.56 Million 9.21 Million 41.59 Million
Other working capital -37.56 Million -1.06 Million -2.27 Million 2.8 Million -1.63 Million -79.37 Million
Cash at beginning of period 181.64 Million 150.66 Million 293.62 Million 100.32 Million 91.58 Million 38.11 Million
Cash at end of period 372.97 Million 181.64 Million 150.66 Million 293.62 Million 100.32 Million 91.58 Million
Capital Expenditure -32.85 Million -68.99 Million -22.21 Million -240.14 Million -909.03 Thousand -2.54 Million
Effect of forex changes on cash - - 0.86 0.75 - -
Net cash flow / Change in cash 191.33 Million 30.97 Million -142.96 Million 193.29 Million 8.74 Million 53.46 Million
Free Cash Flow -34.09 Million 12.74 Million -18.4 Million -126.15 Million 42.09 Million 49.08 Million

Cash Flow Charts