TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)
China · Delayed Price · Currency is CNY 33.39
+0.58 (1.77%)
At close: Jan 23, 2026
SHE:003019 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 181.3 | 188.08 | 159.18 | 260.77 | 150.89 | 111.18 | Upgrade |
Depreciation & Amortization | 36.68 | 36.68 | 40.45 | 22.04 | 21.05 | 14.91 | Upgrade |
Other Amortization | 3.8 | 3.8 | 1.37 | 1.9 | 2.07 | 2.72 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.01 | -0 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 26.21 | 26.21 | 27.22 | 0.86 | -0.57 | 3.47 | Upgrade |
Loss (Gain) From Sale of Investments | -42.79 | -42.79 | -24.01 | 2.1 | -14.61 | -0.64 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -10.49 | 9.16 | -3.23 | Upgrade |
Other Operating Activities | 5.25 | -6.92 | 0.62 | 51.35 | 10.09 | 4.37 | Upgrade |
Change in Accounts Receivable | -24.3 | -24.3 | 96.87 | 37.08 | -212.14 | 60.44 | Upgrade |
Change in Inventory | -64.04 | -64.04 | 54.02 | 48.22 | -219.09 | -42.32 | Upgrade |
Change in Accounts Payable | 15.23 | 15.23 | 26.66 | -24.4 | 32.49 | -59.17 | Upgrade |
Change in Other Net Operating Assets | 30.93 | 30.93 | 2.27 | 10.31 | 4.83 | - | Upgrade |
Operating Cash Flow | 152.52 | 147.14 | 374.54 | 387.36 | -229.45 | 90.69 | Upgrade |
Operating Cash Flow Growth | -4.22% | -60.71% | -3.31% | - | - | -40.29% | Upgrade |
Capital Expenditures | -86.27 | -140.34 | -113.21 | -24.64 | -23.23 | -18.86 | Upgrade |
Sale of Property, Plant & Equipment | 4.4 | 4.02 | 0.6 | 0.01 | 0.06 | 0.13 | Upgrade |
Investment in Securities | 81.86 | 40.28 | -242.47 | -65.49 | 51.64 | -545.79 | Upgrade |
Other Investing Activities | -140.38 | 17.22 | 2.56 | - | - | - | Upgrade |
Investing Cash Flow | -140.39 | -78.82 | -352.53 | -90.12 | 28.47 | -564.52 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 536.04 | 286.55 | Upgrade |
Long-Term Debt Issued | - | 696.86 | 595.88 | 138.36 | - | - | Upgrade |
Total Debt Issued | 729.18 | 696.86 | 595.88 | 138.36 | 536.04 | 286.55 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -301.22 | -263.85 | Upgrade |
Long-Term Debt Repaid | - | -547.05 | -438.84 | -374.11 | -5.23 | - | Upgrade |
Total Debt Repaid | -623.87 | -547.05 | -438.84 | -374.11 | -306.45 | -263.85 | Upgrade |
Net Debt Issued (Repaid) | 105.31 | 149.81 | 157.04 | -235.75 | 229.59 | 22.7 | Upgrade |
Issuance of Common Stock | 33.38 | 69.69 | 14.31 | 6.78 | - | 704.73 | Upgrade |
Repurchase of Common Stock | -82.53 | -82.53 | - | - | - | - | Upgrade |
Common Dividends Paid | -102.21 | -86.81 | -126.34 | -62.22 | -56.97 | -73.18 | Upgrade |
Other Financing Activities | 98.02 | -92.45 | 30.89 | - | - | -15.88 | Upgrade |
Financing Cash Flow | 51.98 | -42.29 | 75.9 | -291.2 | 172.61 | 638.37 | Upgrade |
Foreign Exchange Rate Adjustments | 18.06 | 6.33 | 3.33 | -8.43 | 3.32 | -7.38 | Upgrade |
Net Cash Flow | 82.18 | 32.36 | 101.25 | -2.39 | -25.04 | 157.14 | Upgrade |
Free Cash Flow | 66.25 | 6.8 | 261.33 | 362.72 | -252.68 | 71.82 | Upgrade |
Free Cash Flow Growth | 108.36% | -97.40% | -27.95% | - | - | -43.22% | Upgrade |
Free Cash Flow Margin | 2.99% | 0.31% | 15.55% | 20.02% | -15.87% | 6.02% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.04 | 1.53 | 2.12 | -1.49 | 0.55 | Upgrade |
Cash Income Tax Paid | - | 3.96 | 21.91 | 27.52 | -34.93 | 18.9 | Upgrade |
Levered Free Cash Flow | -115.84 | -32.14 | 259.08 | 254.09 | -89.68 | -140.22 | Upgrade |
Unlevered Free Cash Flow | -107.13 | -23.64 | 264.14 | 256.69 | -88.46 | -140.19 | Upgrade |
Change in Working Capital | -57.92 | -57.92 | 169.72 | 58.83 | -407.51 | -41.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.