Tecnon Electronics Co., Ltd.
SZSE:300650.SZ
13.65 (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
| 46.674 | 56.858 | 128.811 | 24.212 | 52.512 | 59.717 | 51.993 | 42.194 | 35.631 | 28.308 | 29.783 | 24.905 |
| Depreciation & Amortization
| 39.396 | 36.849 | 33.236 | 22.95 | 19.598 | 13.377 | 11.697 | 11.337 | 8.52 | 6.662 | 5.414 | 2.551 |
| Deferred Income Tax
| -7.235 | -11.217 | -8.242 | -1.615 | -0.18 | 1.388 | -0.685 | -0.709 | -0.619 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.761 | -1.863 | 6.802 | 1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 468.863 | 338.862 | 149.241 | 74.098 | -14.006 | -2.171 | -44.853 | -9.257 | -24.277 | -26.123 | -23.947 | -11.21 |
| Accounts Receivables
| 21.813 | -10.901 | -28.124 | 30.503 | -2.685 | -35.956 | -38.265 | -13.697 | -20.807 | -21.651 | -18.387 | 0 |
| Inventory
| 91.827 | 138.182 | -373.3 | -104.91 | -1.398 | -43.393 | -27.844 | 0.694 | -6.991 | -5.098 | 2.14 | -4.641 |
| Accounts Payables
| -21.813 | 222.798 | 558.907 | 150.119 | -9.743 | 75.789 | 21.941 | 4.454 | 4.14 | 0 | 0 | 0 |
| Other Working Capital
| 377.036 | -11.217 | -8.242 | -1.615 | -0.18 | 41.221 | -17.009 | -9.951 | -17.286 | -21.025 | -26.087 | -6.569 |
| Other Non Cash Items
| 59.039 | 104.44 | 76.075 | 1.92 | 11.387 | -18.86 | 1.756 | 4.353 | 4.529 | 4.44 | 3.687 | 2.111 |
| Operating Cash Flow
| 613.971 | 537.009 | 387.364 | 123.179 | 69.491 | 52.063 | 20.592 | 48.626 | 24.403 | 13.286 | 14.938 | 18.358 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -22.532 | -39.306 | -49.6 | -54.37 | -78.43 | -99.227 | -31 | -49.428 | -14.628 | -16.572 | -14.892 | -31.427 |
| Acquisitions Net
| 0 | -0.783 | 0.274 | -261.069 | 0.008 | 0.099 | 0.077 | 0.01 | 0.357 | 0 | 0 | 0 |
| Purchases Of Investments
| -200.05 | -207.914 | -355.9 | -470.896 | -417.863 | -530 | -430 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46.891 | 77.499 | 181.075 | 474.384 | 525.221 | 545.786 | 282.463 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.466 | 0.826 | 0.004 | 0.426 | 1.228 | 1.214 | 0.925 | 0.041 | 0.032 | 0.162 | 0.042 | 0.012 |
| Investing Cash Flow
| -175.225 | -169.677 | -224.147 | -311.525 | 30.163 | -82.128 | -177.534 | -49.387 | -14.596 | -16.41 | -14.85 | -31.415 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -787.123 | -644.642 | -861.191 | -396.92 | -55.1 | -29.5 | -31 | -19 | -50 | -46 | -26.9 | -20 |
| Common Stock Issued
| 0 | 42.001 | 0 | 0 | 20.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.034 | -42.001 | 0 | 0 | -20.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.245 | -47.971 | -16.339 | -12.723 | -12.882 | -19.282 | -1.709 | -1.58 | -2.407 | -2.783 | -2.749 | -2.214 |
| Other Financing Activities
| 8.957 | 255.304 | 847.087 | 502.904 | 78.752 | 36.038 | 295.261 | 28 | 53.691 | 46.5 | 37 | 41.9 |
| Financing Cash Flow
| -363.078 | -437.31 | -30.444 | 83.872 | 5.134 | -12.744 | 262.552 | 7.42 | 1.283 | -2.283 | 7.351 | 19.686 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.129 | 12.632 | -3.547 | -1.718 | -0.054 | -0.347 | -0.044 | 0.026 | 0.155 | -0.015 | -0.035 | -0.016 |
| Net Change In Cash
| 77.797 | -57.345 | 129.226 | -106.192 | 104.735 | -43.157 | 105.565 | 6.686 | 11.246 | -5.421 | 7.404 | 6.613 |
| Cash At End Of Period
| 244.614 | 166.817 | 224.161 | 94.936 | 201.127 | 96.392 | 139.549 | 33.984 | 27.298 | 16.052 | 21.474 | 14.07 |