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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 65.126 | 65.285 | 53.524 | 43.461 | 43.456 | 37.755 | 38.682 | 84.998 | 78.19 | 58.901 | 38.374 | 47.602 | 36.958 | 27.954 | 14.516 | 23.072 | 40.737 | 32.859 | 48.201 | 41.139 |
| Depreciation & Amortization
| 9.548 | 9.548 | 25.113 | -12.921 | 6.554 | 6.554 | 6.214 | 6.214 | 5.757 | 5.757 | 5.804 | 5.804 | 5.754 | 5.754 | 14.912 | -7.446 | 7.446 | 0 | 14.101 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -63.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.265 | 0 | 0 | 0 | 10.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 234.584 | -161.535 | 161.535 | 0 | 85.297 | 80.679 | -80.679 | 0 | -426.404 | 322.395 | -322.395 | 0 | 18.118 | 18.072 | -18.072 | 0 | -49.741 | 0 |
| Accounts Receivables
| 0 | 0 | 133.931 | -89.299 | 89.299 | 0 | 37.081 | 96.747 | -96.747 | 0 | -212.144 | 164.909 | -164.909 | 0 | 60.441 | 16.86 | -16.86 | 0 | -22.371 | 0 |
| Change In Inventory
| 0 | 0 | 98.388 | -72.236 | 72.236 | 0 | 48.216 | -16.068 | 16.068 | 0 | -219.089 | 157.486 | -157.486 | 0 | -42.323 | 1.787 | -1.787 | 0 | -27.37 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 4.183 | 0 | 0 | -10.31 | 5.434 | -5.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 2.265 | -4.183 | 0 | 0 | 10.31 | -5.434 | 5.434 | 0 | 4.829 | 0 | 0 | 0 | 0 | -0.575 | 0.575 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.97 | -72.036 | -179.935 | 230.09 | -35.311 | -6.554 | -38.682 | -86.893 | 74.922 | -53.759 | -38.374 | -47.602 | -36.958 | -27.954 | -14.516 | -23.072 | -40.737 | -32.859 | -48.201 | -41.139 |
| Operating Cash Flow
| 51.607 | -6.751 | 133.287 | 99.095 | 176.234 | 37.755 | 38.682 | 84.998 | 78.19 | 5.142 | 51.503 | 47.602 | -131.552 | -56.796 | -8.478 | 103.382 | 6.661 | -10.879 | 58.012 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.634 | -20.565 | -9.975 | -12.208 | -6.634 | -10.774 | -3.892 | -12.638 | -3.258 | -4.853 | -6.675 | -4.227 | -7.631 | -4.699 | -4.589 | -5.165 | -3.052 | -6.057 | -2.1 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -47.04 | 47.04 | 0 | 39.623 | 0.013 | 18.963 | 0 | 0.058 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -372.895 | -180.102 | -70.558 | 919.866 | -919.866 | -33 | -1,384.154 | 505.969 | -531.839 | 0 | -852.896 | 660.929 | -661.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2,149.358 | -872.826 | 872.826 | 0 | 1,344.531 | -512.876 | 512.876 | 0 | 905.037 | -641.998 | 641.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 34.273 | 139.512 | -122.433 | 27.387 | 59.678 | -106.718 | -37.322 | -2.301 | -164.887 | 145.924 | 15.997 | 55.135 | 33.702 | -53.131 | -545.776 | 0.039 | 0.035 | 0.04 | 0.022 | 0 |
| Investing Cash Flow
| 194.742 | -61.155 | -197.23 | 15.179 | 53.044 | -150.491 | -41.214 | -21.833 | -168.145 | 141.071 | 9.322 | 50.908 | 26.071 | -57.83 | -550.365 | -5.126 | -3.017 | -6.017 | -2.077 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -106.379 | -71.843 | -38.279 | -71.375 | -186.317 | -34.153 | -117.65 | -55.211 | -98.321 | -97.142 | -90.834 | -75.345 | -69.862 | -65.18 | -63.699 | -58.116 | -87.553 | -54.48 | -52.515 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.286 | -1.578 | -1.324 | -1.524 | -120.557 | -0.665 | -0.696 | -1.23 | -58.92 | -1.373 | -1.093 | -0.444 | -55.265 | -0.172 | -0.184 | -0.223 | -0.449 | -72.327 | -0.956 | 0 |
| Other Financing Activities
| -136.127 | -70.836 | 4.683 | 86.353 | 97.521 | 164.516 | 58.739 | 15.978 | 35.068 | 29.56 | 191.674 | 100.14 | 153.74 | 85.256 | 699.451 | -4.876 | 5.342 | 11.631 | 42.623 | 0 |
| Financing Cash Flow
| -105.034 | -0.572 | -34.92 | 13.455 | -209.353 | 129.699 | -59.607 | -40.463 | -122.173 | -68.955 | 99.747 | 24.35 | 28.613 | 19.904 | 699.268 | -5.099 | 4.893 | -60.696 | -10.849 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.647 | 1.628 | -0.7 | -6.869 | 7.84 | 0.119 | -16.552 | 5.703 | 6.535 | -4.114 | 4.103 | 0.098 | -1.231 | 0.346 | -0.652 | -5.716 | 0.691 | -1.708 | -0.229 | 0 |
| Net Change In Cash
| 135.669 | -66.849 | -99.564 | 120.86 | 27.765 | 29.935 | 57.88 | 73.48 | -206.892 | 73.144 | 164.674 | -17.244 | -78.098 | -94.374 | 139.773 | 87.442 | 9.229 | -79.3 | 44.858 | 0 |
| Cash At End Of Period
| 445.734 | 310.066 | 327.12 | 426.684 | 305.825 | 278.059 | 248.124 | 190.244 | 116.764 | 323.656 | 250.512 | 85.837 | 103.082 | 181.18 | 275.555 | 135.782 | 48.34 | 39.111 | 118.411 | 0 |