TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)
China
· Delayed Price · Currency is CNY 27.70
+0.02 (0.07%)
Apr 25, 2025, 9:45 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | 228.13 | 178.2 | 260.77 | 150.89 | 111.18 | 147.14 | Upgrade
|
| Depreciation & Amortization | 22.96 | 22.96 | 22.04 | 21.05 | 14.91 | 14.1 | Upgrade
|
| Other Amortization | 2.5 | 2.5 | 1.9 | 2.07 | 2.72 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | -0.11 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.86 | -0.57 | 3.47 | 1.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.86 | -16.86 | 2.1 | -14.61 | -0.64 | -0.01 | Upgrade
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| Provision & Write-off of Bad Debts | -3.58 | -3.58 | -10.49 | 9.16 | -3.23 | - | Upgrade
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| Other Operating Activities | -237.1 | 28.12 | 51.35 | 10.09 | 4.37 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 133.93 | 133.93 | 37.08 | -212.14 | 60.44 | -22.37 | Upgrade
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| Change in Inventory | 98.39 | 98.39 | 48.22 | -219.09 | -42.32 | -27.37 | Upgrade
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| Change in Accounts Payable | 10.67 | 10.67 | -24.4 | 32.49 | -59.17 | 38.97 | Upgrade
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| Change in Other Net Operating Assets | 2.27 | 2.27 | 10.31 | 4.83 | - | - | Upgrade
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| Operating Cash Flow | 243.93 | 459.22 | 387.36 | -229.45 | 90.69 | 151.87 | Upgrade
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| Operating Cash Flow Growth | -53.22% | 18.55% | - | - | -40.29% | 196.36% | Upgrade
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| Capital Expenditures | -53.83 | -39.59 | -24.64 | -23.23 | -18.86 | -25.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | 0.01 | 0.06 | 0.13 | 0.04 | Upgrade
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| Investment in Securities | -209.47 | -242.47 | -65.49 | 51.64 | -545.79 | 0.01 | Upgrade
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| Other Investing Activities | 32.55 | 2.56 | - | - | - | 4.11 | Upgrade
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| Investing Cash Flow | -230.75 | -279.5 | -90.12 | 28.47 | -564.52 | -21.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | 536.04 | 286.55 | 263.99 | Upgrade
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| Long-Term Debt Issued | - | 410.38 | 138.36 | - | - | - | Upgrade
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| Total Debt Issued | 530.13 | 410.38 | 138.36 | 536.04 | 286.55 | 263.99 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -301.22 | -263.85 | -270.46 | Upgrade
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| Long-Term Debt Repaid | - | -401.78 | -374.11 | -5.23 | - | - | Upgrade
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| Total Debt Repaid | -488.79 | -401.78 | -374.11 | -306.45 | -263.85 | -270.46 | Upgrade
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| Net Debt Issued (Repaid) | 41.34 | 8.6 | -235.75 | 229.59 | 22.7 | -6.47 | Upgrade
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| Issuance of Common Stock | 132.9 | 14.31 | 6.78 | - | 704.73 | - | Upgrade
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| Common Dividends Paid | -82.75 | -124.07 | -62.22 | -56.97 | -73.18 | -61.95 | Upgrade
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| Other Financing Activities | -262.25 | 0.05 | - | - | -15.88 | - | Upgrade
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| Financing Cash Flow | -170.76 | -101.12 | -291.2 | 172.61 | 638.37 | -68.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.15 | 0.39 | -8.43 | 3.32 | -7.38 | 3.66 | Upgrade
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| Net Cash Flow | -168.73 | 79 | -2.39 | -25.04 | 157.14 | 65.89 | Upgrade
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| Free Cash Flow | 190.1 | 419.63 | 362.72 | -252.68 | 71.82 | 126.49 | Upgrade
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| Free Cash Flow Growth | -56.08% | 15.69% | - | - | -43.22% | - | Upgrade
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| Free Cash Flow Margin | 9.69% | 31.39% | 20.02% | -15.87% | 6.02% | 9.57% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 2.44 | 2.12 | -1.49 | 0.55 | 0.99 | Upgrade
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| Cash Income Tax Paid | 17.63 | 36.76 | 27.52 | -34.93 | 18.9 | -12.07 | Upgrade
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| Levered Free Cash Flow | 232.14 | 362.33 | 254.09 | -89.68 | -140.22 | 96.17 | Upgrade
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| Unlevered Free Cash Flow | 238.65 | 365.98 | 256.69 | -88.46 | -140.19 | 97.28 | Upgrade
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| Change in Net Working Capital | -109.08 | -260.69 | -89.29 | 191.25 | 228.66 | 0.37 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.