Tellgen Corporation (300642.SZ) - Quarterly Cash Flow Statement

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300642.SZ
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16.36 (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	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 Numbers are in millions	11.122	-4.488	46.492	8.053	23.73	11.129	36.595	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 Numbers are in millions	21.185	21.185	21.514	21.514	21.129	21.129	21.13	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 Numbers are in millions	0	0	0	0	6.925	0	99.796	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	66.001	35.086	-6.897	21.723	41.927	-34.276	-23.546	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	3.576	-0.434	0.496	0	6.867	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 Numbers are in millions	-194.516	-132.029	-69.999	-100.1	-236.09	-154.131	-341.28	-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 Numbers are in millions	100.1	103.421	75.963	199.73	253.402	174.159	297.829	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 Numbers are in millions	-93.34	-28.608	0.961	-0	0	20.028	-6.84	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 Numbers are in millions	-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 Numbers are in millions	-62.951	-5.445	-3.674	-19.937	-19.937	0	-5.983	-5.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.673	0	-0.7	0	-0.7	0	-0.7	0	0
Common Stock Issued Numbers are in millions	11.59	0	0	-22.452	22.452	0	23.604	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 Numbers are in millions	-38.297	0	-3.391	2.515	-2.515	0	-17.622	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 Numbers are in millions	-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 Numbers are in millions	-22.77	-4.895	-2.612	32.804	1.223	14.291	3.465	0.446	-55.177	-6.514	-13.33	-32.174	-4.537	10.112	-1.066	-2.588	0	0	0.034	-0.852	0	0	0.055	-0.102	-24.273	26.795	-1.225	0	499.94	0	12.981	0.312	-0.312	0	-0.35	-0.35
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Tellgen Corporation

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SZSE:300642.SZ