Tecnon Electronics Co., Ltd. (300650.SZ) - Quarterly Cash Flow Statement

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300650.SZ
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13.65 (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 Numbers are in millions	0	0	12.671	14.859	7.391	15.376	14.24	8.094	5.125	3.09	13.488	14.338	23.648	12.779	34.933	39.293	36.006	21.891	3.24	6.223	-4.753	10.431	16.927	17.757	6.606	12.272	23.511	13.792	7.775	10.911	27.197	9.385	3.946	12.771	17.512	9.16	2.13	5.916	5.916
Depreciation & Amortization Numbers are in millions	0	0	0	7.58	7.58	39.396	-19.22	9.248	9.248	40.532	9.462	9.753	9.753	9.151	9.151	7.592	7.592	22.95	-11.139	11.139	0	19.598	-8.555	8.555	0	13.377	-6.116	6.116	0	11.697	-5.806	5.806	0	11.337	-4.985	4.985	0	2.013	2.013
Deferred Income Tax 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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.016	0	4.761	0	0	0	-1.863	0	0	0	6.802	0	0	0	1.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	62.765	0	118.931	119.584	-119.584	0	160.708	4.28	-4.28	0	-364.495	301.532	-301.532	0	-75.871	-29.619	29.619	0	4.64	-8.013	8.013	0	-97.379	45.214	-45.214	0	-66.108	-1.115	1.115	0	-13.002	7.423	-7.423	0	-7.438	-7.438
Accounts Receivables Numbers are in millions	0	0	0	150.047	0	21.813	233.14	-233.14	0	-10.901	-188.231	188.231	0	-28.124	101.94	-101.94	0	30.503	-27.518	27.518	0	-2.685	-12.41	12.41	0	-35.956	12.593	-12.593	0	-38.265	-11.048	11.048	0	-13.697	1.97	-1.97	0	-3.406	-3.406
Change In Inventory Numbers are in millions	0	0	0	-88.153	0	91.827	-98.837	98.837	0	138.182	197.522	-197.522	0	-373.3	203.883	-203.883	0	-104.91	0.903	-0.903	0	-1.398	14.027	-14.027	0	-43.393	32.621	-32.621	0	-27.844	9.934	-9.934	0	0.694	5.453	-5.453	0	-4.031	-4.031
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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.871	0	5.291	-14.718	14.718	0	33.427	-5.012	5.012	0	36.929	-4.291	4.291	0	-1.465	-3.004	3.004	0	8.723	-9.63	9.63	0	-18.03	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-13.766	0	-10.478	185.265	-45.173	226.232	-13.521	105.255	95.569	-141.471	202.17	106.252	106.658	162.826	38.434	200.235	-103.653	160.034	58.778	-61.695	-8.943	15.825	16.175	-26.177	-12.291	95.889	-31.933	12.526	2.232	49.44	-20.342	-9.417	3.884	16.236	-0.369	-0.347	-6.803	0.041	0.041
Operating Cash Flow Numbers are in millions	-13.766	0	2.193	192.545	-37.781	399.934	101.083	3.012	109.942	60.996	229.399	126.064	120.551	166.517	64.216	231.915	-75.284	130.329	21.26	-14.714	-13.696	50.424	16.603	-10.361	-5.685	24.159	30.676	-12.78	10.008	5.939	-0.066	6.889	7.83	27.342	19.582	6.375	-4.672	0.532	0.532
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.218	-3.916	-3.001	-5.606	-3.671	-9.3	-3.596	-2.971	-6.666	-6.691	-5.771	-11.074	-15.769	-15.979	-13.293	-9.701	-10.627	-6.344	-6.879	-30.442	-10.704	-11.322	-14.251	-36.029	-16.827	-33.496	-32.134	-9.146	-24.451	-11.171	-13.629	-3.206	-2.994	-5.584	-1.35	-21.926	-20.568	-3.953	-3.953
Acquisitions Net Numbers are in millions	0	-0	0.46	1.359	0	-0.189	0.448	0.437	0	0	0.008	0	0	0.273	13.293	9.703	10.627	-3.005	-251.184	30.482	10.724	0	0	0.004	0.003	0.017	0.075	0.007	0	0.063	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4	0	-2.5	0	0	0.219	-8.542	-172.008	-19.719	0	-6.34	-182	-15.4	-26.5	-254.7	-10.5	-64.2	-39.5	-115.6	-160	-155.796	-28.304	-125.291	-100.852	-163.416	-120	-140	-140	-130	-150	-150	-129.706	-0.294	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.537	2.51	0.694	4.619	0	0.005	0.05	29.989	16.847	0	4.305	38.076	19.68	32.509	58.542	32.453	57.571	24.145	165.393	162.282	122.564	77.691	151.033	155.607	140.891	120.859	141.546	151.846	131.535	151.219	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.087	0.109	0	5.978	0	0.219	-0.448	0	0	11.265	0	0.035	0	0.277	-26.586	-9.701	-21.253	0.366	30.621	-67.942	-10.704	0.703	0.005	0.518	0.002	0.522	0.001	0.689	0.002	0.921	131.256	-0.035	0.041	0.197	-0.182	0.025	0.001	0.006	0.006
Investing Cash Flow Numbers are in millions	-5.593	-1.297	-4.347	0.373	-3.671	-9.046	-12.087	-144.553	-9.538	4.574	-7.798	-154.963	-11.489	-9.694	-209.451	12.253	-17.255	-24.338	-177.65	-65.62	-43.916	38.767	11.495	19.248	-39.347	-32.098	-30.511	3.395	-22.914	-8.967	-32.373	-132.947	-3.248	-5.387	-1.532	-21.901	-20.567	-3.947	-3.947
Financing Activities:
Debt Repayment Numbers are in millions	111.73	-63.556	-9.886	10.056	-41.679	-281.259	-49.268	137.069	-148.331	-80.454	-209.532	-152.876	96.989	-136.709	-167.8	-215.283	87.688	-79.079	106	29.4	9	3.3	51	0	0	-11.4	9.5	0	0	-5	0	0	-15	0	-19	21	5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-29.997	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	0	0	0	0	0	-0.034	0	0	0	-42.001	29.997	-29.997	0	-2	0	0	0	0	0	0	0	-2.32	0	0	0	-2.7	0	0	0	0	-201.229	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.727	-4.413	-8.737	-10.741	-5.943	-12.587	-7.266	-4.499	-5.892	-13.537	-2.43	-29.694	-2.31	-3.92	-3.682	-5.385	-3.352	-4.551	-1.894	-14.254	-1.412	-2.142	-1.057	-14.466	-0.852	-1.517	-1.032	-16.021	-0.713	-0.758	-0.692	-0.044	-0.216	-0.392	-0.477	-0.452	-0.259	0	0
Other Financing Activities Numbers are in millions	-6.588	-10.455	4.344	-9.246	19.995	9.341	0.092	-0.053	-0.015	140.059	-17.476	-25.211	-98.836	0.999	417	-0	0	-9.661	58.495	0	0	2.227	-20.196	-13.026	0.046	1.238	0	4.8	2.4	1.596	-0.54	283.205	0	2	0.711	-0.452	0	0.566	0.566
Financing Cash Flow Numbers are in millions	101.414	-78.425	-14.28	-9.932	-27.626	-284.913	-56.443	132.516	-154.238	4.066	-229.437	-207.782	-4.157	-139.629	245.518	-220.668	84.336	-101.462	162.601	15.146	7.588	3.385	29.747	-27.492	-0.506	-11.679	8.468	-11.221	1.688	-4.162	-1.232	283.161	-15.216	1.608	-19.477	20.548	4.741	0.566	0.566
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.603	7.045	-2.045	0.74	0.472	-1.808	-0.444	4.647	-0.266	-1.147	7.149	7.422	-0.792	-3.229	0.149	-0.843	0.375	-1.517	-0.49	-0.018	0.306	-0.164	0.164	0.263	-0.317	-0.652	0.269	0.345	-0.309	0.247	-0.078	-0.102	-0.111	0.006	0.014	0.013	-0.007	0.041	0.041
Net Change In Cash Numbers are in millions	81.452	156.019	-18.479	179.726	-78.101	104.166	32.109	-4.378	-54.1	68.489	-0.688	-229.259	104.113	13.966	100.432	22.656	-7.828	3.012	5.721	-65.206	-49.719	92.413	58.01	-18.342	-45.855	-20.269	8.901	-20.261	-11.528	-6.942	-33.749	157.001	-10.745	23.568	-1.412	5.036	-20.506	-2.807	-2.807
Cash At End Of Period Numbers are in millions	578.725	497.273	341.255	359.736	180.01	244.614	140.448	108.339	112.716	166.817	98.327	99.015	328.274	224.161	210.195	109.763	87.107	94.936	91.924	86.203	151.409	201.127	108.715	50.705	69.047	96.392	116.661	107.76	128.021	139.549	146.492	180.24	23.239	33.984	10.416	11.828	6.792	-2.807	-2.807

Tecnon Electronics Co., Ltd.

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