TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)
China · Delayed Price · Currency is CNY 35.00
+0.85 (2.49%)
May 13, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 172.2 | 194.18 | 188.08 | 159.18 | 260.77 | 150.89 |
Depreciation & Amortization | 43.87 | 43.87 | 39.75 | 40.45 | 22.04 | 21.05 |
Other Amortization | 4.51 | 4.51 | 0.73 | 1.37 | 1.9 | 2.07 |
Loss (Gain) From Sale of Assets | -4.74 | -4.74 | -0 | - | -0.01 | -0 |
Asset Writedown & Restructuring Costs | -23.76 | -23.76 | 26.21 | 27.22 | 0.86 | -0.57 |
Loss (Gain) From Sale of Investments | -5.08 | -5.08 | -42.79 | -24.01 | 2.1 | -14.61 |
Provision & Write-off of Bad Debts | - | - | - | - | -10.49 | 9.16 |
Other Operating Activities | -43.09 | -15.35 | -6.92 | 0.62 | 51.35 | 10.09 |
Change in Accounts Receivable | -160.53 | -160.53 | -24.3 | 96.87 | 37.08 | -212.14 |
Change in Inventory | 11.46 | 11.46 | -64.04 | 54.02 | 48.22 | -219.09 |
Change in Accounts Payable | 48.1 | 48.1 | 15.23 | 26.66 | -24.4 | 32.49 |
Change in Other Net Operating Assets | 51.46 | 51.46 | 30.93 | 2.27 | 10.31 | 4.83 |
Operating Cash Flow | 91.33 | 141.05 | 147.14 | 374.54 | 387.36 | -229.45 |
Operating Cash Flow Growth | -55.48% | -4.14% | -60.71% | -3.31% | - | - |
Capital Expenditures | -142.97 | -72.9 | -140.34 | -113.21 | -24.64 | -23.23 |
Sale of Property, Plant & Equipment | 5.74 | 6.13 | 4.02 | 0.6 | 0.01 | 0.06 |
Investment in Securities | -59.38 | -44.36 | 40.28 | -242.47 | -65.49 | 51.64 |
Other Investing Activities | 170.3 | 31.22 | 17.22 | 2.56 | - | - |
Investing Cash Flow | -26.31 | -79.91 | -78.82 | -352.53 | -90.12 | 28.47 |
Short-Term Debt Issued | - | - | - | - | - | 536.04 |
Long-Term Debt Issued | - | 756.07 | 696.86 | 595.88 | 138.36 | - |
Total Debt Issued | 869.96 | 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 |
Total Debt Repaid | -763.15 | -762.88 | -547.05 | -438.84 | -374.11 | -306.45 |
Net Debt Issued (Repaid) | 106.81 | -6.81 | 149.81 | 157.04 | -235.75 | 229.59 |
Issuance of Common Stock | 23.66 | 25.86 | 69.69 | 14.31 | 6.78 | - |
Repurchase of Common Stock | -2.43 | -2.43 | -82.53 | - | - | - |
Common Dividends Paid | -102.45 | -102.55 | -86.81 | -126.34 | -62.22 | -56.97 |
Other Financing Activities | -2.13 | - | -92.45 | 30.89 | - | - |
Financing Cash Flow | 23.46 | -85.92 | -42.29 | 75.9 | -291.2 | 172.61 |
Foreign Exchange Rate Adjustments | -19.31 | -3.62 | 6.33 | 3.33 | -8.43 | 3.32 |
Net Cash Flow | 69.17 | -28.41 | 32.36 | 101.25 | -2.39 | -25.04 |
Free Cash Flow | -51.63 | 68.15 | 6.8 | 261.33 | 362.72 | -252.68 |
Free Cash Flow Growth | - | 902.60% | -97.40% | -27.95% | - | - |
Free Cash Flow Margin | -2.08% | 2.70% | 0.31% | 15.55% | 20.02% | -15.87% |
Free Cash Flow Per Share | -0.30 | 0.40 | 0.04 | 1.53 | 2.12 | -1.49 |
Cash Income Tax Paid | - | -27.13 | 3.96 | 21.91 | 27.52 | -34.93 |
Levered Free Cash Flow | -358.46 | 16.22 | -62.92 | 259.14 | 254.09 | -89.68 |
Unlevered Free Cash Flow | -349.36 | 25.32 | -54.41 | 264.2 | 256.69 | -88.46 |
Change in Working Capital | -52.57 | -52.57 | -57.92 | 169.72 | 58.83 | -407.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.