Beijing Telesound Electronics Co., Ltd.
SZSE:003004.SZ
26.87 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -3.637 | -14.074 | -10.6 | 42.781 | 0.882 | -9.783 | -8.818 | 30.222 | 2.798 | 0.842 | 2.644 | 21.208 | 9.5 | 8.434 | 0.871 | 46.351 | 6.407 | 1.769 | 14.169 | 73.015 | 1.32 | 5.839 | 5.839 |
| Depreciation & Amortization
| 0 | 2.835 | 2.835 | 11.313 | -4.975 | 2.931 | 2.931 | 3.378 | 3.378 | 2.863 | 2.863 | 0.445 | 0.445 | 0.822 | 0.822 | 0.55 | 0.604 | 1.129 | 0 | 0.665 | 0.538 | 0.656 | 0.656 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -2.511 | 0 | 0 | 0 | 0.835 | 0 | 0 | 0 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -22.438 | -12.451 | 12.451 | 0 | 26.274 | -23.388 | 23.388 | 0 | -51.4 | -19.422 | 19.422 | 0 | 16.668 | 88.907 | -28.663 | 0 | -25.734 | -22.574 | -29.268 | -29.268 |
| Accounts Receivables
| 0 | 0 | 0 | -19.45 | -15.839 | 15.839 | 0 | 35.449 | -51.432 | 51.432 | 0 | -44.042 | -66.923 | 66.923 | 0 | 40.706 | 9.192 | -9.192 | 0 | -125.212 | 0 | -19.009 | -19.009 |
| Change In Inventory
| 0 | 0 | 0 | -2.988 | 3.388 | -3.388 | 0 | -9.175 | 28.044 | -28.044 | 0 | -7.359 | 5.948 | -5.948 | 0 | 41.561 | -19.528 | -19.471 | 0 | 14.775 | -0.447 | -10.259 | -10.259 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.997 | -14.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.997 | 14.997 | 0 | 0 | 41.553 | -41.553 | 0 | -24.893 | 108.435 | 0 | 0 | -40.509 | -22.127 | 0 | 0 |
| Other Non Cash Items
| -6.111 | -9.722 | -7.005 | 12.386 | 21.681 | -42.298 | -2.931 | -30.222 | 20.01 | -26.25 | -2.644 | -21.208 | -9.5 | -8.434 | -0.871 | -2.681 | -2.521 | -1.769 | -14.169 | 21.794 | 2.225 | -0.792 | -0.792 |
| Operating Cash Flow
| -9.748 | -26.631 | -17.605 | 44.042 | 5.137 | -36.698 | -8.818 | 30.222 | 2.798 | 0.842 | -0 | 28.061 | -16.457 | 34.445 | -40.002 | 60.888 | 93.397 | -8.506 | -31.791 | 69.741 | -18.49 | -23.564 | -23.564 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.803 | -12.978 | -5.017 | -26.642 | -1.801 | -2.35 | -2.065 | -1.05 | -6.549 | -29.342 | -32.05 | -5.467 | -6.703 | -9.463 | -0.587 | -238.092 | -1.504 | -0.28 | -0.268 | -0.277 | -0.087 | -0.43 | -0.43 |
| Acquisitions Net
| -2.185 | 2.194 | 0 | 1 | 0.005 | -1 | 0.002 | -62.576 | 0.003 | 0 | -22.116 | -4.987 | 6.703 | 9.464 | 0.587 | 236.193 | 0 | 0.283 | 0.268 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 1.354 | -7.964 | -21 | -32.7 | -46.5 | -13.9 | 18 | -73 | -80.6 | -111 | -92 | -103.8 | -54 | -155.5 | -22.7 | -47.5 | -1 | -12 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.4 | 1.3 | 11.603 | 28.085 | 11.377 | 55.679 | 1.4 | 44.576 | 41.015 | 45.743 | 151.721 | 145.915 | 45.665 | 85.576 | 77.557 | 54.538 | 0 | 11.099 | 1.505 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.191 | 2.194 | 3.639 | 7.377 | 0 | -0 | 0 | 62.576 | 0 | 0.001 | 0 | -4.987 | -6.703 | -9.463 | -0.587 | -238.092 | 0.003 | -0.28 | -0.268 | -0.277 | -0.087 | 0 | 0 |
| Investing Cash Flow
| -14.397 | -8.131 | -1.378 | -18.265 | -23.119 | 5.83 | -14.564 | 61.526 | -38.53 | -64.198 | -13.446 | 43.461 | -64.837 | 22.113 | -78.529 | -208.152 | -49.001 | 9.823 | -10.763 | -0.277 | -0.087 | -0.43 | -0.43 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -4.823 | -5 | -279.5 | -10 | 0 | 0 | -1.027 | -10 | -19.676 | -1 | -16 | 0 | -35 | -21 | -13 | -7 | -39.5 | -30 | 0 | -15 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 12.599 | -12.599 | 0 | -274.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -16.246 | -0.001 | -16.368 | -0.476 | -16.371 | -0.184 | -16.368 | -8.826 | -7.548 | -8.847 | -24.552 | -0.683 | -24.785 | -0.449 | -0.052 | -0.74 | -19.87 | -0.891 | -0.709 | -2.457 | -6.794 | -6.794 |
| Other Financing Activities
| -12.749 | -7.501 | -5.098 | -274.5 | -0.2 | -9.3 | 274.186 | -0.105 | 28.82 | 10.606 | 1 | 32 | -3.75 | -21.035 | -3.75 | 384.419 | 10 | 44.591 | 9.447 | 10 | 19.203 | 4.584 | 4.584 |
| Financing Cash Flow
| -0.15 | -18.924 | -10.099 | 5.029 | -10.676 | -25.671 | 274.002 | -1.315 | 9.994 | 3.058 | -7.847 | 16 | 0 | -59.785 | -25.199 | 371.367 | 2.26 | -14.778 | -21.444 | 9.291 | 1.746 | -2.211 | -2.211 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.077 | -0.179 | -4.642 | 32.997 | 14.899 | -8.129 | 8.107 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.444 | -53.686 | -29.081 | 30.806 | -28.734 | -56.719 | 245.978 | 123.431 | -10.839 | -68.429 | -13.186 | 87.29 | -81.96 | -4.003 | -144.288 | 224.104 | 46.656 | -13.462 | -63.999 | 78.754 | -16.832 | -26.204 | -26.204 |
| Cash At End Of Period
| 267.206 | 290.205 | 343.891 | 372.972 | 342.166 | 370.9 | 427.619 | 181.641 | 58.21 | 69.049 | 137.477 | 150.663 | 63.373 | 145.333 | 149.336 | 293.624 | 69.52 | 22.864 | 36.326 | 100.325 | 21.571 | -26.204 | -26.204 |