TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)
China · Delayed Price · Currency is CNY 27.58
+0.46 (1.70%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 175.19 | 194.18 | 188.08 | 159.18 | 260.77 | 150.89 |
Depreciation & Amortization | 52.49 | 43.87 | 39.75 | 40.45 | 22.04 | 21.05 |
Other Amortization | 2.65 | 4.51 | 0.73 | 1.37 | 1.9 | 2.07 |
Loss (Gain) From Sale of Assets | -0.98 | -4.74 | -0 | - | -0.01 | -0 |
Asset Writedown & Restructuring Costs | -24.81 | -23.76 | 26.21 | 27.22 | 0.86 | -0.57 |
Loss (Gain) From Sale of Investments | -1.63 | -5.08 | -42.79 | -24.01 | 2.1 | -14.61 |
Provision & Write-off of Bad Debts | - | - | - | - | -10.49 | 9.16 |
Other Operating Activities | -11.39 | -15.35 | -6.92 | 0.62 | 51.35 | 10.09 |
Change in Accounts Receivable | -159.89 | -160.53 | -24.3 | 96.87 | 37.08 | -212.14 |
Change in Inventory | -109.03 | 11.46 | -64.04 | 54.02 | 48.22 | -219.09 |
Change in Accounts Payable | 13.14 | 48.1 | 15.23 | 26.66 | -24.4 | 32.49 |
Change in Other Net Operating Assets | 41.32 | 51.46 | 30.93 | 2.27 | 10.31 | 4.83 |
Operating Cash Flow | -14.81 | 141.05 | 147.14 | 374.54 | 387.36 | -229.45 |
Operating Cash Flow Growth | - | -4.14% | -60.71% | -3.31% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -140 | -72.9 | -140.34 | -113.21 | -24.64 | -23.23 |
Sale of Property, Plant & Equipment | 5.75 | 6.13 | 4.02 | 0.6 | 0.01 | 0.06 |
Investment in Securities | 37.63 | -44.36 | 40.28 | -242.47 | -65.49 | 51.64 |
Other Investing Activities | -82.86 | 31.22 | 17.22 | 2.56 | - | - |
Investing Cash Flow | -179.47 | -79.91 | -78.82 | -352.53 | -90.12 | 28.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 536.04 |
Long-Term Debt Issued | - | 756.07 | 696.86 | 595.88 | 138.36 | - |
Total Debt Issued | 1,094 | 756.07 | 696.86 | 595.88 | 138.36 | 536.04 |
Short-Term Debt Repaid | - | - | - | - | - | -301.22 |
Long-Term Debt Repaid | - | -762.88 | -547.05 | -438.84 | -374.11 | -5.23 |
Lease Payments | -6.9 | -9.94 | -6.63 | -7.19 | -5.79 | -5.23 |
Total Debt Repaid | -766.5 | -762.88 | -547.05 | -438.84 | -374.11 | -306.45 |
Net Debt Issued (Repaid) | 327.86 | -6.81 | 149.81 | 157.04 | -235.75 | 229.59 |
Issuance of Common Stock | 13.05 | 25.86 | 69.69 | 14.31 | 6.78 | - |
Repurchase of Common Stock | -2.43 | -2.43 | -82.53 | - | - | - |
Common Dividends Paid | -105.03 | -102.55 | -86.81 | -126.34 | -62.22 | -56.97 |
Other Financing Activities | -5.9 | - | -92.45 | 30.89 | - | - |
Financing Cash Flow | 227.56 | -85.92 | -42.29 | 75.9 | -291.2 | 172.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -31 | -3.62 | 6.33 | 3.33 | -8.43 | 3.32 |
Net Cash Flow | 2.28 | -28.41 | 32.36 | 101.25 | -2.39 | -25.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -154.81 | 68.15 | 6.8 | 261.33 | 362.72 | -252.68 |
Free Cash Flow Growth | - | 902.60% | -97.40% | -27.95% | - | - |
Free Cash Flow Margin | -5.96% | 2.70% | 0.31% | 15.55% | 20.02% | -15.87% |
Free Cash Flow Per Share | -0.91 | 0.40 | 0.04 | 1.53 | 2.12 | -1.49 |
Levered Free Cash Flow | -818.75 | 16.22 | -62.92 | 259.14 | 254.09 | -89.68 |
Unlevered Free Cash Flow | -813.83 | 25.32 | -54.41 | 264.2 | 256.69 | -88.46 |
Free Cash Flow After Leases | -161.71 | 58.22 | 0.17 | 254.14 | 356.93 | -257.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -27.13 | 3.96 | 21.91 | 27.52 | -34.93 |
Change in Working Capital | -206.32 | -52.57 | -57.92 | 169.72 | 58.83 | -407.51 |