Tellgen Corporation
SZSE:300642.SZ
16.36 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 84.697 | 123.748 | 161.058 | 120.553 | 157.018 | 141.691 | 126.815 | 97.765 | 65.779 | 36.003 | 22.577 | 13.618 |
| Depreciation & Amortization
| 78.162 | 80.766 | 72.302 | 55.401 | 42.985 | 32.151 | 23.89 | 17.588 | 12.409 | 9.293 | 5.623 | 3.731 |
| Deferred Income Tax
| -3.486 | -1.128 | 7.457 | -7.025 | -0.09 | -0.179 | -0.226 | -0.179 | -0.086 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.747 | 1.634 | 7.932 | 0.775 | 4.66 | 10.604 | -3.062 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.971 | -16.227 | -134.496 | -79.668 | -25.159 | -17.345 | -44.41 | -22.395 | -15.049 | -7.056 | -2.286 | -10.136 |
| Accounts Receivables
| -19.888 | -97.451 | -30.385 | -54.166 | -20.773 | -17.035 | -51.066 | 1.374 | -15.744 | -7.733 | -8.039 | 0 |
| Inventory
| 44.521 | -5.613 | -46.108 | -65.216 | -26.307 | -13.921 | -7.969 | -32.319 | -8.908 | 0.103 | -5.658 | -6.027 |
| Accounts Payables
| -51.118 | 87.964 | -65.46 | 46.74 | 22.011 | 13.79 | 14.851 | 8.729 | 9.69 | 0 | 0 | 0 |
| Other Working Capital
| -5.844 | -1.128 | 7.457 | -7.025 | -0.09 | -3.424 | -36.441 | 9.924 | -6.141 | -7.159 | 3.371 | -4.109 |
| Other Non Cash Items
| 6.842 | -23.567 | -16.25 | 0.548 | -0.001 | 4.821 | -0.298 | 5.463 | 1.53 | 2.569 | 0.416 | -0.363 |
| Operating Cash Flow
| 126.402 | 164.719 | 82.614 | 96.834 | 174.843 | 161.318 | 105.997 | 98.421 | 64.668 | 40.809 | 26.329 | 6.851 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -101.26 | -66.898 | -113.766 | -79.476 | -100.193 | -144.504 | -75.416 | -64.924 | -38.304 | -22.136 | -44.346 | -11.805 |
| Acquisitions Net
| 3.638 | 6.991 | 2.45 | 79.476 | 100.193 | 144.509 | 75.485 | 64.924 | 39.073 | 22.136 | 44.356 | 11.805 |
| Purchases Of Investments
| -560.32 | -1,171.62 | -1,855.777 | -1,879.12 | -1,626.91 | -1,721 | -482 | -220 | -105 | -67 | -103 | -162 |
| Sales Maturities Of Investments
| 703.253 | 1,170.87 | 1,800.983 | 1,873.417 | 1,417.686 | 1,598.545 | 477.856 | 220.699 | 106.051 | 67.443 | 103.376 | 162.683 |
| Other Investing Activites
| 0.961 | -6.84 | -2.45 | -79.476 | -100.193 | -144.504 | -75.416 | -64.924 | -38.304 | -22.136 | -44.346 | -11.805 |
| Investing Cash Flow
| 42.634 | -67.498 | -168.559 | -85.178 | -309.417 | -266.954 | -79.491 | -64.225 | -36.484 | -21.692 | -43.96 | -11.121 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9.656 | -10 | -6.957 | 0 | 0 | 0 | -15.373 | -1.4 | -1.4 | -1.73 | -14.33 | 0 |
| Common Stock Issued
| 0 | 7.622 | 0 | 0 | 0 | 0 | -7.94 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.391 | -17.622 | -0.443 | -3.833 | -0.854 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.876 | -40.717 | -36.427 | -36.325 | -27.252 | -24.226 | -18 | -5.095 | -5.319 | -0.974 | -0.287 | 0 |
| Other Financing Activities
| 11.816 | 14.078 | -3.073 | -0 | -0 | 26.701 | 498.715 | 12.981 | -0.819 | -0.974 | 14.33 | 20 |
| Financing Cash Flow
| -30.983 | -46.701 | -39.943 | -40.158 | -28.106 | 2.475 | 465.343 | 6.485 | -6.719 | -2.704 | 14.043 | 20 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.602 | 6.493 | -0.833 | -0.004 | 0.003 | 0.007 | -0.009 | 0.008 | 0.008 | 0.001 | -0.004 | -0 |
| Net Change In Cash
| 137.452 | 57.014 | -126.721 | -28.507 | -162.677 | -103.153 | 491.841 | 40.689 | 21.474 | 16.413 | -3.592 | 15.729 |
| Cash At End Of Period
| 380.677 | 243.226 | 186.212 | 312.933 | 341.439 | 504.117 | 607.27 | 115.429 | 74.74 | 53.266 | 36.853 | 40.445 |