TES Touch Embedded Solutions (Xiamen) Co., Ltd. (003019.SZ)
CNY 26.02
(0.81%)
CNY 26.02
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 459.22 Million | 387.35 Million | -229.44 Million | 90.68 Million | 151.87 Million | 51.24 Million |
| Net Income | 178.19 Million | 260.77 Million | 150.88 Million | 111.18 Million | 147.13 Million | 118.26 Million |
| Depreciation & Amortization | 25.11 Million | 23.86 Million | 23.02 Million | 16.75 Million | 15.64 Million | 10.84 Million |
| Deferred income taxes | 2.62 Million | -12.37 Million | -13.6 Million | -933.06 Thousand | -1.66 Million | -1 Million |
| Stock-based compensation | 2.26 Million | 10.29 Million | - | - | - | - |
| Change in working capital | 245.61 Million | 48.52 Million | -412.34 Million | -41.98 Million | -12.44 Million | -74.96 Million |
| Other non-cash items | 8 Million | 56.27 Million | 8.98 Million | 4.73 Million | 1.53 Million | -2.89 Million |
| Investing Cash Flow | -279.49 Million | -90.12 Million | 28.47 Million | -564.52 Million | -21.22 Million | -94.21 Million |
| Investments in PPE | -39.59 Million | -24.64 Million | -23.23 Million | -18.86 Million | -25.38 Million | -86.34 Million |
| Acquisitions | - | 13.27 Thousand | 59.32 Thousand | 129.65 Thousand | 35.39 Thousand | 73.92 Thousand |
| Investment purchases | -103.55 Million | -25.87 Million | -498.15 Thousand | -739.75 Million | - | - |
| Sales/Maturities of investments | 5.73 Million | 1.34 Billion | 905.03 Million | 193.96 Million | - | - |
| Other Investing Activities | -142.08 Million | -1.38 Billion | -852.89 Million | 0.86 | 4.11 Million | -7.87 Million |
| Financing Cash Flow | -101.11 Million | -291.19 Million | 172.61 Million | 638.36 Million | -68.41 Million | 11.34 Million |
| Debt repayment | -15.78 Million | -368.32 Million | -301.22 Million | -22.7 Million | -270.45 Million | -133.52 Million |
| Dividends payments | -118.24 Million | -62.21 Million | -55.04 Million | -72 Million | -59.52 Million | -37.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -15.88 Million | - | - |
| Other Financing Activities | 7.16 Million | 139.34 Million | 530.8 Million | 711.54 Million | 263.98 Million | 182.61 Million |
| Accounts receivables | 133.93 Million | 37.08 Million | -212.14 Million | 60.44 Million | -22.37 Million | -62.91 Million |
| Accounts payables | 10.67 Million | -24.4 Million | 32.49 Million | -59.17 Million | 38.96 Million | 17.76 Million |
| Inventory | 98.38 Million | 48.21 Million | -219.08 Million | -42.32 Million | -27.37 Million | -28.8 Million |
| Other working capital | 2.26 Million | -12.37 Million | -13.6 Million | -933.06 Thousand | -1.66 Million | -46.16 Million |
| Cash at beginning of period | 248.12 Million | 250.51 Million | 275.55 Million | 118.41 Million | 52.52 Million | 76.36 Million |
| Cash at end of period | 327.12 Million | 248.12 Million | 250.51 Million | 275.55 Million | 118.41 Million | 52.52 Million |
| Capital Expenditure | -39.59 Million | -24.64 Million | -23.23 Million | -18.86 Million | -25.38 Million | -86.34 Million |
| Effect of forex changes on cash | 390.26 Thousand | -8.42 Million | 3.31 Million | -7.38 Million | 3.65 Million | 7.78 Million |
| Net cash flow / Change in cash | 78.99 Million | -2.38 Million | -25.04 Million | 157.14 Million | 65.88 Million | -23.84 Million |
| Free Cash Flow | 419.63 Million | 362.71 Million | -252.67 Million | 71.82 Million | 126.49 Million | -35.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.71 Million | 65.12 Million | 65.28 Million | 53.52 Million | 178.19 Million | 43.46 Million |
| Depreciation & Amortization | - | 9.54 Million | 9.54 Million | 25.11 Million | 25.11 Million | -12.92 Million |
| Deferred income taxes | - | - | - | - | 2.62 Million | - |
| Stock-based compensation | - | 4.49 Million | - | 2.26 Million | 2.26 Million | - |
| Change in working capital | - | -1.43 Billion | - | 234.58 Million | 245.61 Million | -161.53 Million |
| Other non-cash items | 53.33 Million | -3.96 Million | -72.03 Million | -179.93 Million | 8 Million | 230.09 Million |
| Investing Cash Flow | 23.99 Million | 194.74 Million | -61.15 Million | -197.23 Million | -279.49 Million | 15.17 Million |
| Investments in PPE | -58.79 Million | -19.63 Million | -20.56 Million | -9.97 Million | -39.59 Million | -12.2 Million |
| Acquisitions | 246.25 Million | -180.1 Million | - | - | - | -47.03 Million |
| Investment purchases | 552.99 Million | -372.89 Million | -180.1 Million | -70.55 Million | -103.55 Million | 919.86 Million |
| Sales/Maturities of investments | -726.78 Million | - | - | 2.14 Billion | 5.73 Million | -872.82 Million |
| Other Investing Activities | 10.32 Million | 34.27 Million | 139.51 Million | -122.43 Million | -142.08 Million | 27.38 Million |
| Financing Cash Flow | -190.42 Million | -105.03 Million | -572.18 Thousand | -34.91 Million | -101.11 Million | 13.45 Million |
| Debt repayment | -4.62 Million | -106.37 Million | -71.84 Million | -38.27 Million | -15.78 Million | -71.37 Million |
| Dividends payments | - | -75.28 Million | -1.57 Million | -1.32 Million | -118.24 Million | -1.52 Million |
| Common Stock Repurchased | 82.52 Million | -82.52 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -268.32 Million | -136.12 Million | -70.83 Million | 4.68 Million | 7.16 Million | 86.35 Million |
| Accounts receivables | - | -1.36 Billion | - | 133.93 Million | 133.93 Million | -89.29 Million |
| Accounts payables | - | - | - | - | 10.67 Million | 4.18 Million |
| Inventory | - | -71.63 Million | - | 98.38 Million | 98.38 Million | -72.23 Million |
| Other working capital | - | 3.43 Million | - | 2.26 Million | 2.26 Million | -4.18 Million |
| Cash at beginning of period | 447.33 Million | 310.06 Million | 376.91 Million | 426.68 Million | 248.12 Million | 305.82 Million |
| Cash at end of period | 360.79 Million | 445.73 Million | 310.06 Million | 327.12 Million | 327.12 Million | 426.68 Million |
| Capital Expenditure | -58.79 Million | -19.63 Million | -20.56 Million | -9.97 Million | -39.59 Million | -12.2 Million |
| Effect of forex changes on cash | - | -5.64 Million | 1.62 Million | -700.34 Thousand | 390.26 Thousand | -6.86 Million |
| Net cash flow / Change in cash | -86.54 Million | 135.66 Million | -66.84 Million | -99.56 Million | 78.99 Million | 120.85 Million |
| Free Cash Flow | 27.25 Million | 31.97 Million | -27.31 Million | 123.31 Million | 419.63 Million | 86.88 Million |
009520
1647
SR
DNO
MOWI
MGTS