TES Touch Embedded Solutions (Xiamen) Co., Ltd.
SZSE:003019.SZ
20.86 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 178.197 | 260.77 | 150.888 | 111.184 | 147.135 | 118.263 | 73.406 | 122.953 |
| Depreciation & Amortization
| 25.113 | 23.862 | 23.028 | 16.754 | 15.641 | 10.847 | 11.347 | 12.787 |
| Deferred Income Tax
| 2.623 | -12.37 | -13.603 | -0.933 | -1.668 | -1.005 | -2.019 | 0 |
| Stock Based Compensation
| 2.265 | 10.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 245.612 | 48.524 | -412.342 | -41.986 | -12.44 | -74.964 | 4.886 | -75.103 |
| Accounts Receivables
| 133.931 | 37.081 | -212.144 | 60.441 | -22.371 | -62.92 | 30.502 | -18.992 |
| Inventory
| 98.388 | 48.216 | -219.089 | -42.323 | -27.37 | -28.804 | -45.11 | -32.9 |
| Accounts Payables
| 10.671 | -24.403 | 32.494 | -59.17 | 38.968 | 17.763 | 21.514 | 0 |
| Other Working Capital
| 2.265 | -12.37 | -13.603 | -0.933 | -1.668 | -46.161 | 49.996 | -42.203 |
| Other Non Cash Items
| 8.006 | 56.279 | 8.98 | 4.734 | 1.537 | -2.899 | 9.765 | 3.126 |
| Operating Cash Flow
| 459.224 | 387.359 | -229.446 | 90.686 | 151.873 | 51.246 | 99.404 | 63.763 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -39.59 | -24.641 | -23.232 | -18.863 | -25.383 | -86.34 | -10.647 | -40.17 |
| Acquisitions Net
| 0 | 0.013 | 0.059 | 0.13 | 0.035 | 0.074 | 1.417 | 0 |
| Purchases Of Investments
| -103.558 | -25.87 | -0.498 | -739.757 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.735 | 1,344.531 | 905.037 | 193.966 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -142.086 | -1,384.154 | -852.896 | 0 | 4.119 | -7.877 | 1.577 | 0.151 |
| Investing Cash Flow
| -279.499 | -90.121 | 28.471 | -564.525 | -21.228 | -94.217 | -9.07 | -40.019 |
| Financing Activities: | ||||||||
| Debt Repayment
| -15.785 | -368.323 | -301.221 | -22.7 | -270.456 | -133.524 | -139.447 | -506.894 |
| Common Stock Issued
| 0 | 0 | 0 | -15.882 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -118.243 | -62.22 | -55.04 | -72 | -59.52 | -37.744 | -0.598 | -2.501 |
| Other Financing Activities
| 7.165 | 139.345 | 530.81 | 711.549 | 263.99 | 182.614 | 80.864 | 466.105 |
| Financing Cash Flow
| -101.119 | -291.198 | 172.615 | 638.366 | -68.419 | 11.345 | -59.182 | -43.291 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.39 | -8.428 | 3.317 | -7.384 | 3.66 | 7.782 | -8.268 | 1.144 |
| Net Change In Cash
| 78.996 | -2.388 | -25.043 | 157.144 | 65.885 | -23.844 | 22.885 | -18.402 |
| Cash At End Of Period
| 327.12 | 248.124 | 250.512 | 275.555 | 118.411 | 52.526 | 76.37 | 53.485 |