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.
| 2025 Q1 | 2024 Q4 | 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 17.759 | 11.122 | -4.488 | 46.492 | 8.053 | 23.73 | 11.129 | 36.76 | 44.886 | 37.842 | 5.27 | 55.52 | 30.753 | 51.8 | 23.009 | 86.901 | 42.264 | 10.464 | -19.076 | 58.858 | 43.44 | 38.982 | 15.738 | 50.664 | 39.585 | 38.512 | 12.929 | 49.444 | 30.235 | 34.467 | 12.67 | 35.689 | 22.879 | 27.339 | 11.859 | 12.655 | 12.655 |
| Depreciation & Amortization
| 0 | 0 | 0 | 21.185 | 21.185 | 21.514 | 21.514 | 21.129 | 21.129 | 83.458 | 21.13 | 20.599 | 20.599 | 19.599 | 19.599 | 17.913 | 17.913 | 55.401 | -25.452 | 25.452 | 0 | 42.985 | -19.934 | 19.934 | 0 | 32.151 | -14.596 | 14.596 | 0 | 23.89 | -11.227 | 11.227 | 0 | 17.588 | -7.956 | 7.956 | 0 | 2.851 | 2.851 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.925 | 0 | 0 | -61.535 | 61.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.954 | 0 | -4.132 | -4.132 | 10.012 | 0 | 1.634 | -3.345 | 3.345 | 0 | 7.932 | -4.523 | 4.523 | 0 | 0.775 | -1.136 | 1.136 | 0 | 4.66 | 0 | 2.952 | 0 | 10.604 | 0 | 4.006 | 0 | -3.062 | 0 | -3.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 89.413 | 0 | 17.863 | 17.863 | -16.937 | 0 | -101.43 | 64.88 | -64.88 | 0 | -67.81 | 22.907 | -22.907 | 0 | -118.607 | 24.872 | -24.872 | 0 | -42.421 | 30.997 | -30.997 | 0 | -20.352 | -1.81 | 1.81 | 0 | -62.097 | 33.708 | -33.708 | 0 | -27.884 | 15.835 | -15.835 | 0 | -1.157 | -1.157 |
| Accounts Receivables
| 0 | 0 | 0 | 69.859 | 0 | 21.474 | 21.474 | -62.835 | 0 | -97.451 | 49.564 | -49.564 | 0 | -30.385 | 7.682 | -7.682 | 0 | -54.166 | -1.984 | 1.984 | 0 | -20.773 | 18.011 | -18.011 | 0 | -17.035 | -5.644 | 5.644 | 0 | -51.066 | 23.965 | -23.965 | 0 | 1.374 | 0.334 | -0.334 | 0 | -0.87 | -0.87 |
| Change In Inventory
| 0 | 0 | 0 | 9.02 | 0 | 4.983 | 4.983 | 34.556 | 0 | -5.613 | 18.731 | -18.731 | 0 | -46.108 | 19.748 | -19.748 | 0 | -65.216 | 28.45 | -28.45 | 0 | -26.307 | 15.938 | -15.938 | 0 | -13.921 | 7.84 | -7.84 | 0 | -7.969 | 6.681 | -6.681 | 0 | -32.319 | 15.502 | -15.502 | 0 | -0.287 | -0.287 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 10.534 | 0 | -8.594 | -8.594 | 11.343 | 0 | 1.634 | -3.415 | 3.415 | 0 | 8.683 | -4.523 | 4.523 | 0 | 0.775 | -1.593 | 1.593 | 0 | 4.66 | -2.952 | 2.952 | 0 | 10.604 | -4.006 | 4.006 | 0 | -3.062 | 3.062 | -3.062 | 0 | 3.062 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 11.982 | 66.001 | 35.086 | -6.897 | 21.723 | 41.927 | -34.276 | 13.757 | -49.088 | -14.499 | 86.147 | -32.921 | 4.425 | 68.507 | -35.174 | 40.99 | 1.077 | 16.35 | -19.705 | 31.284 | -16.816 | 9.651 | -14.47 | -7.561 | 7.271 | -3.042 | -3.451 | 21.253 | 0.317 | 15.68 | -13.736 | 26.84 | -17.577 | 6.547 | -4.859 | 0.156 | 0.156 |
| Operating Cash Flow
| 0 | 53.271 | 29.741 | 55.938 | 30.598 | 18.081 | 29.776 | 86.786 | -2.018 | 34.179 | 16.929 | 43.941 | 69.67 | 1.4 | 12.963 | 100.73 | -32.48 | 65.459 | 41.625 | 28.531 | -38.781 | 95.366 | 37.688 | 40.521 | 1.268 | 65.507 | 30.451 | 55.882 | 9.478 | 29.428 | 53.032 | 24.604 | -1.066 | 52.234 | 13.182 | 26.006 | 6.999 | 14.505 | 14.505 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.082 | -11.573 | -21.111 | -37.124 | -16.686 | -28.259 | -52.529 | -9.621 | -10.851 | -19.043 | -18.646 | -12.97 | -16.24 | -26.531 | -13.581 | -67.383 | -6.271 | -31.784 | -16.232 | -17.047 | -14.413 | -25.724 | -24.577 | -27.442 | -22.448 | -49.479 | -36.26 | -38.256 | -20.509 | -26.314 | -16.303 | -20.588 | -12.212 | -26.106 | -12.697 | -13.778 | -12.342 | -6.062 | -6.062 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 3.576 | -0.434 | 0.496 | 0 | 0 | 0.12 | 0 | 0 | 2.406 | 13.625 | 67.383 | 6.271 | 31.784 | 16.232 | 17.047 | 14.413 | 25.724 | 24.577 | 27.442 | 22.448 | 49.484 | 36.26 | 38.256 | 20.509 | 26.382 | 16.303 | 20.588 | 12.212 | 26.106 | 12.697 | 13.778 | 12.342 | 0 | 0 |
| Purchases Of Investments
| -91.2 | -411.917 | -224.777 | -194.516 | -132.029 | -69.999 | -100.1 | -236.09 | -154.131 | 0 | -239 | -503.14 | -88.2 | -467.477 | -592.9 | -412.5 | -382.9 | -353.79 | -468.81 | -480.52 | -576 | -420.6 | -420.71 | -431.6 | -354 | -133 | -777 | -571 | -240 | -102 | -175 | -90 | -115 | -37 | -50 | -73 | -60 | 0 | 0 |
| Sales Maturities Of Investments
| 183.476 | 384.183 | 178.845 | 100.1 | 103.421 | 75.963 | 199.73 | 253.402 | 174.159 | 0 | 240.9 | 469.693 | 162.448 | 457.5 | 573.017 | 427.064 | 343.402 | 436.459 | 459.894 | 394.476 | 582.589 | 525.63 | 375.853 | 402.271 | 113.932 | 444.586 | 765.41 | 268.116 | 120.433 | 206.93 | 110.482 | 100.28 | 60.164 | 57.267 | 43.067 | 100.303 | 20.061 | 0 | 0 |
| Other Investing Activites
| 0.004 | 7.471 | -0 | -93.34 | -28.608 | 0.961 | -0 | 0 | 20.028 | -43.424 | 0 | -0 | 0.004 | -0.044 | -13.581 | -134.765 | -6.271 | -31.784 | -16.232 | -17.047 | -14.413 | -25.724 | -49.155 | -27.442 | -44.897 | -49.479 | -36.26 | -76.512 | -41.018 | -26.314 | -16.303 | -20.588 | -12.212 | -26.106 | -25.394 | -27.556 | -12.342 | -14.768 | -14.768 |
| Investing Cash Flow
| 65.197 | -31.836 | -67.042 | -131.54 | -45.294 | -21.396 | 46.667 | 8.187 | 9.177 | -62.467 | -16.626 | -46.417 | 58.012 | -36.551 | -33.42 | -52.818 | -45.769 | 50.884 | -25.149 | -103.091 | -7.824 | 79.305 | -69.434 | -56.771 | -262.517 | 262.112 | -47.85 | -341.14 | -140.076 | 78.686 | -80.821 | -10.308 | -67.048 | -5.84 | -19.63 | 13.525 | -52.281 | -20.83 | -20.83 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 10.396 | 17.91 | 7.65 | 62.951 | 5.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.673 | 0 | -0.7 | 5.573 | -0.7 | 0 | -0.7 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -11.59 | 11.59 | 0 | 0 | -22.452 | 22.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38.297 | -38.297 | 0 | -3.391 | 2.515 | -2.515 | 0 | -24.222 | 17.122 | -17.122 | 0 | -0.443 | 0.177 | -0.177 | 0 | -3.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.664 | -0.552 | -0.509 | -24.533 | -0.023 | -32.876 | -0.085 | -0.083 | -0.083 | -0.062 | 0 | -40.717 | 0 | -0.007 | -36.434 | 0 | -0.007 | -0.089 | -36.415 | 0 | 0 | -0.018 | -27.27 | 0 | 0 | -0.001 | 0 | -24.225 | 0 | -0.097 | -13.202 | -4.763 | -0.131 | -0.134 | -0.15 | -4.652 | -0.16 | -2.472 | -2.472 |
| Other Financing Activities
| -2.793 | 0.602 | -0.068 | -24.943 | -4.895 | -6.285 | -7.069 | 1.223 | 14.291 | 27.687 | 11.586 | -14.46 | -6.514 | -13.343 | -32.351 | -4.537 | 10.112 | -1.334 | -2.588 | 0 | 0 | -0.002 | -0.852 | 0 | 0 | 0.055 | -0.102 | -0.048 | 26.795 | -1.225 | 0 | 499.94 | 0 | 6.813 | 0.312 | -0.312 | 0 | -0.35 | -0.35 |
| Financing Cash Flow
| 6.939 | 17.96 | 7.073 | 13.474 | 0.527 | -6.3 | -7.154 | -31.738 | 14.209 | 3.403 | 11.586 | -55.177 | -6.514 | -13.336 | -32.174 | -4.537 | 10.105 | -1.155 | -39.003 | 0 | 0 | 0.016 | -28.122 | 0 | 0 | 0.055 | -0.102 | -24.273 | 26.795 | -1.128 | -27.875 | 495.177 | -0.831 | 12.847 | -0.85 | -4.652 | -0.86 | -2.822 | -2.822 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.197 | 0.963 | -1.052 | 0.142 | 0.025 | -0.197 | -0.086 | 0.6 | -0.919 | -0.316 | 3.716 | 3.312 | -0.218 | -0.88 | 0.217 | -0.363 | 0.194 | 0.008 | -0.013 | -0.001 | 0.002 | -0.002 | 0.004 | 0.003 | -0.003 | 0.001 | 0.004 | 0.007 | -0.006 | -0.002 | -0.003 | -0.003 | 0 | 0.007 | 0 | 0.001 | 0 | -0 | -0 |
| Net Change In Cash
| 88.351 | 34.268 | -39.826 | -55.985 | -15.576 | -16.035 | 69.202 | 63.835 | 20.449 | -25.201 | 15.605 | -54.34 | 120.95 | -49.368 | -52.415 | 43.012 | -67.95 | 115.196 | -22.54 | -74.561 | -46.602 | 174.685 | -59.864 | -16.247 | -261.252 | 327.675 | -17.496 | -309.523 | -103.808 | 106.983 | -55.667 | 509.47 | -68.945 | 59.248 | -7.298 | 34.88 | -46.141 | -9.148 | -9.148 |
| Cash At End Of Period
| 385.909 | 297.558 | 263.29 | 317.75 | 365.102 | 380.677 | 396.712 | 327.51 | 263.675 | 243.226 | 268.427 | 252.822 | 307.162 | 186.212 | 235.58 | 287.995 | 244.983 | 312.933 | 197.737 | 220.277 | 294.838 | 341.439 | 166.754 | 226.618 | 242.865 | 504.117 | 176.442 | 193.938 | 503.461 | 607.27 | 500.287 | 555.954 | 46.484 | 115.429 | 56.181 | 63.479 | 28.599 | -9.148 | -9.148 |