Beijing Telesound Electronics Co., Ltd. (003004.SZ)

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003004.SZ
Financials

26.87 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	24.162	36.488	42.322	70.471	77.226	74.199	73.172	20.564	22.183	14.244
Depreciation & Amortization Numbers are in millions	11.313	11.374	2.274	2.284	2.395	2.619	2.656	2.204	1.95	1.852
Deferred Income Tax Numbers are in millions	-5.603	-1.069	-2.271	2.807	-1.638	-1.672	-2.541	-1.374	0	0
Stock Based Compensation Numbers are in millions	-2.511	0.835	1.676	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-60.005	23.586	-52.602	43.56	-59.869	-37.779	-110.607	-26.759	10.051	-20.134
Accounts Receivables Numbers are in millions	-19.45	35.449	-44.042	40.706	-128.643	13.368	-176.156	2.648	2.761	-57.316
Inventory Numbers are in millions	-2.988	-9.175	-7.359	2.561	9.218	41.594	-21.608	-27.778	-8.33	19.784
Accounts Payables Numbers are in millions	-31.964	-1.619	1.069	-2.514	61.194	-91.069	89.698	-0.255	0	0
Other Working Capital Numbers are in millions	-37.567	-1.069	-2.271	2.807	-1.638	-79.373	-88.999	1.019	18.381	-39.917
Other Non Cash Items Numbers are in millions	9.008	10.522	12.419	-2.328	23.254	12.592	20.018	7.29	2.706	4.957
Operating Cash Flow Numbers are in millions	-1.235	81.735	3.817	113.987	43.006	51.63	-14.76	3.299	36.89	0.92
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.858	-68.991	-22.22	-240.143	-0.909	-2.545	-1.654	-13.941	-3.072	-4.586
Acquisitions Net Numbers are in millions	0.299	-22.116	-5	-1.9	0.909	0.025	0.002	0	0	0
Purchases Of Investments Numbers are in millions	-114.1	-246.6	-405.3	-83.2	-16.5	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	96.541	283.055	354.713	67.142	16.55	0	0	0	0.012	0.308
Other Investing Activites Numbers are in millions	-17.26	0.004	0.014	0.008	-0.909	0.025	0.002	-13.941	-0	0.007
Investing Cash Flow Numbers are in millions	-50.118	-54.648	-77.793	-258.093	-0.859	-2.52	-1.652	-13.941	-3.06	-4.271
Financing Activities:
Debt Repayment Numbers are in millions	-259.5	-11	-40	-89.5	-70	-50	-65	-24.2	-38	-35
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.368	-16.368	-24.552	-18.414	-41.815	-14.917	-15.289	-1.853	-20.439	-20.018
Other Financing Activities Numbers are in millions	0.186	40.294	-3.75	448.457	78.41	69.271	63.842	55.75	33.45	52.95
Financing Cash Flow Numbers are in millions	242.684	3.89	-68.985	337.404	-33.406	4.354	-16.447	29.697	-24.989	-2.068
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	191.332	30.977	-142.961	193.299	8.741	53.465	-32.86	19.055	8.841	-5.419
Cash At End Of Period Numbers are in millions	372.972	181.641	150.663	293.624	100.325	91.584	38.119	70.979	51.924	43.083

Beijing Telesound Electronics Co., Ltd.

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