TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)
China
· Delayed Price · Currency is CNY 31.54
+1.34 (4.44%)
May 16, 2025, 3:04 PM CST
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 | Mar '25 Mar 31, 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 | 172.48 | 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
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| Asset Writedown & Restructuring Costs | 26.21 | 26.21 | 27.22 | 0.86 | -0.57 | 3.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -42.79 | -42.79 | -24.01 | 2.1 | -14.61 | -0.64 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -10.49 | 9.16 | -3.23 | Upgrade
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| Other Operating Activities | 66.69 | -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
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| Change in Inventory | -64.04 | -64.04 | 54.02 | 48.22 | -219.09 | -42.32 | Upgrade
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| Change in Accounts Payable | 15.23 | 15.23 | 26.66 | -24.4 | 32.49 | -59.17 | Upgrade
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| Change in Other Net Operating Assets | 30.93 | 30.93 | 2.27 | 10.31 | 4.83 | - | Upgrade
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| Operating Cash Flow | 205.14 | 147.14 | 374.54 | 387.36 | -229.45 | 90.69 | Upgrade
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| Operating Cash Flow Growth | -39.81% | -60.71% | -3.31% | - | - | -40.29% | Upgrade
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| Capital Expenditures | -126.44 | -140.34 | -113.21 | -24.64 | -23.23 | -18.86 | Upgrade
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| Sale of Property, Plant & Equipment | 4.4 | 4.02 | 0.6 | 0.01 | 0.06 | 0.13 | Upgrade
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| Investment in Securities | 55.31 | 40.28 | -242.47 | -65.49 | 51.64 | -545.79 | Upgrade
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| Other Investing Activities | -272.51 | 17.22 | 2.56 | - | - | - | Upgrade
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| Investing Cash Flow | -339.24 | -78.82 | -352.53 | -90.12 | 28.47 | -564.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 536.04 | 286.55 | Upgrade
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| Long-Term Debt Issued | - | 696.86 | 595.88 | 138.36 | - | - | Upgrade
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| Total Debt Issued | 721.92 | 696.86 | 595.88 | 138.36 | 536.04 | 286.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -301.22 | -263.85 | Upgrade
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| Long-Term Debt Repaid | - | -547.05 | -438.84 | -374.11 | -5.23 | - | Upgrade
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| Total Debt Repaid | -594.84 | -547.05 | -438.84 | -374.11 | -306.45 | -263.85 | Upgrade
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| Net Debt Issued (Repaid) | 127.07 | 149.81 | 157.04 | -235.75 | 229.59 | 22.7 | Upgrade
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| Issuance of Common Stock | 68.99 | 69.69 | 14.31 | 6.78 | - | 704.73 | Upgrade
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| Repurchase of Common Stock | -82.53 | -82.53 | - | - | - | - | Upgrade
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| Common Dividends Paid | -88.44 | -86.81 | -126.34 | -62.22 | -56.97 | -73.18 | Upgrade
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| Other Financing Activities | 160.41 | -92.45 | 30.89 | - | - | -15.88 | Upgrade
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| Financing Cash Flow | 185.49 | -42.29 | 75.9 | -291.2 | 172.61 | 638.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.24 | 6.33 | 3.33 | -8.43 | 3.32 | -7.38 | Upgrade
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| Net Cash Flow | 57.64 | 32.36 | 101.25 | -2.39 | -25.04 | 157.14 | Upgrade
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| Free Cash Flow | 78.71 | 6.8 | 261.33 | 362.72 | -252.68 | 71.82 | Upgrade
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| Free Cash Flow Growth | -64.13% | -97.40% | -27.95% | - | - | -43.22% | Upgrade
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| Free Cash Flow Margin | 3.59% | 0.31% | 15.55% | 20.02% | -15.87% | 6.02% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.04 | 1.53 | 2.12 | -1.49 | 0.55 | Upgrade
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| Cash Income Tax Paid | - | 3.96 | 21.91 | 27.52 | -34.93 | 18.9 | Upgrade
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| Levered Free Cash Flow | -219 | -32.14 | 259.08 | 254.09 | -89.68 | -140.22 | Upgrade
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| Unlevered Free Cash Flow | -210.54 | -23.64 | 264.14 | 256.69 | -88.46 | -140.19 | Upgrade
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| Change in Net Working Capital | 247.6 | 69.57 | -242.22 | -89.29 | 191.25 | 228.66 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.